Holdings of Victory Pioneer Strategic Income Fund
Victory Portfolios IV · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.7B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- MXN 99.9 %
- USD 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- MX 99.9 %
- CA 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| MX | 2 | 1.8M $ | 99.85 % |
| CA | 1 | 2.7K $ | 0.15 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Grupo Aeromexico, S.A.B. de C.V. | 1,281,710 | 1.8M $ | 0.05 % |
| Frontera Energy Corp | 275 | 2.7K $ | 0.00 % |
| DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) | 1,018,282 | 56.8 $ |