Holdings of Victory High Income Fund
Victory Portfolios III · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 960.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Real estate 20.1 %
- Unattributed 79.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 94.8 %
- EUR 5.2 %
The quoted currency of each line, as declared.
Country breakdown
- GB 71.4 %
- US 23.4 %
- FR 5.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 1 | 2M $ | 71.43 % |
| US | 3 | 644.4K $ | 23.37 % |
| FR | 1 | 143.3K $ | 5.20 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Brightstar Lottery PLC | 150,000 | 2M $ | 0.21 % |
| Crown Castle Inc | 6,253 | 555.1K $ | 0.06 % |
| Altice France SA | 9,159 | 143.3K $ | 0.01 % |
| WW International Inc | 8,436 | 88.8K $ | 0.01 % |
| Sabine Oil & Gas Holdings, Inc. | 2,824 | 395.4 $ |