VICTRA HLDG/VICTRA FIN Victra Holdings LLC / Victra Finance Corp

VICTRA HLDG/VICTRA FIN Victra Holdings LLC / Victra Finance Corp is a security (CUSIP 92648DAA4) tracked across SEC portfolio filings. 15 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
DoubleLine Income Solutions FundDoubleLine Income Solutions Fund$6.3M48.11%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$4.1M24.36%
DoubleLine Yield Opportunities FundDoubleLine Yield Opportunities Fund$2.7M37.52%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$2.4M3.55%
Nomura Limited-Term Diversified Income FundDelaware Group Limited-Term Government Funds$1.6M25.02%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$1.1M12.09%
New America High Income Fund IncNEW AMERICA HIGH INCOME FUND INC$413K21.33%
Nomura VIP Limited-Term Bond SeriesIvy Variable Insurance Portfolios$318K24.26%
Blackstone Strategic Credit 2027 Term FundBlackstone Strategic Credit 2027 Term Fund$270K5.13%
Nomura Wealth Builder FundDelaware Group Equity Funds V$178K2.14%
RiverNorth/DoubleLine Strategic Income FundRIVERNORTH FUNDS$171K1.71%
DoubleLine Opportunistic Credit FundDoubleLine Opportunistic Credit Fund$166K5.70%
Blackstone Private Multi-Asset Credit & Income FundBlackstone Private Multi-Asset Credit & Income Fund$83K1.20%
Principal Private Credit FundPrincipal Private Credit Fund$26K2.12%
Franklin Alternative Strategies FundFranklin Alternative Strategies Funds$-1.0M-17.41%

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