# Victory Strategic Income Fund

Victory Strategic Income Fund is a registered fund series of Victory Portfolios (series S000053576). Net assets $59.5M as of 2022-03-31.

## Profile

- Series ID: S000053576
- Registrant: Victory Portfolios
- LEI: 5493008NO986JG2F6093
- Net assets: $59.5M
- Total assets: $69.6M
- As of: 2022-03-31

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)
- [Park Avenue Institutional Advisers LLC (Subadvisor)](https://search.stillhousedata.com/firm/175101)

## Top holdings (108 reported)

_Showing 15 of 108 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [FIDELITY GOVERNMENT PORTFOLIO](https://search.stillhousedata.com/security/1849969A6) | FRGXX | $4.1M | 687.69% |
| [United States of America](https://search.stillhousedata.com/security/912810SW9) | — | $3.5M | 590.39% |
| [Invesco Senior Loan ETF](https://search.stillhousedata.com/security/46138G508) | — | $2.8M | 478.25% |
| [SPDR Blackstone Senior Loan ETF](https://search.stillhousedata.com/security/78467V608) | — | $2.8M | 475.76% |
| [MSILF PRIME PORTFOLIO](https://search.stillhousedata.com/security/61747C715) | MPFXX | $2.6M | 438.64% |
| [OVINTIV EXPLORATION INC.](https://search.stillhousedata.com/security/651290AR9) | — | $1.7M | 285.03% |
| [AFFINITY GAMING](https://search.stillhousedata.com/security/00842XAA7) | — | $1.5M | 246.12% |
| [NVIDIA CORPORATION](https://search.stillhousedata.com/security/67066GAN4) | — | $1.5M | 245.70% |
| [CHUBB INA HOLDINGS INC.](https://search.stillhousedata.com/security/171239AG1) | — | $1.4M | 226.82% |
| [SINCLAIR TELEVISION GROUP, INC.](https://search.stillhousedata.com/security/829259AY6) | — | $1.3M | 218.72% |
| [VIKING CRUISES LTD](https://search.stillhousedata.com/security/92676XAE7) | — | $1.1M | 186.46% |
| [VODAFONE GROUP PUBLIC LIMITED COMPANY](https://search.stillhousedata.com/security/92857WBK5) | — | $1.0M | 176.08% |
| [CSC HOLDINGS, LLC](https://search.stillhousedata.com/security/126307AY3) | — | $983K | 165.05% |
| [CORNERSTONE BUILDING BRANDS, INC.](https://search.stillhousedata.com/security/21925DAA7) | — | $929K | 156.00% |
| [GREYWOLF CLO LTD.](https://search.stillhousedata.com/security/398079BL6) | — | $903K | 151.69% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-03-31 | $59.5M |
| 2021-12-31 | $70.3M |
| 2021-09-30 | $75.0M |
| 2021-06-30 | $82.8M |
| 2021-03-31 | $90.7M |
| 2020-12-31 | $105.6M |
| 2020-09-30 | $97.5M |
| 2020-06-30 | $79.4M |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053576.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.