Victory Pioneer Floating Rate Fund (FLYRX) is an MF managed by Independent / Boutique. Its largest position is CHOBANI, LLC 10/23/2032 (CHBANI), representing 1.63% of fund assets.
Victory Pioneer Floating Rate Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FLYRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CHOBANI, LLC 10/23/2032
|
1.63% | $3,264,568.13 | 3,241,875 |
|
-
NOVAE LLC
|
1.12% | $2,243,999.99 | 2,640,000 |
|
-
UPSTREAM NEWCO INC
|
1.11% | $2,229,781.17 | 2,387,985 |
|
-
GROUPE SOLMAX INC
|
1.08% | $2,177,983.16 | 2,702,212 |
|
-
MILANO ACQUISITION
|
1.08% | $2,164,657.37 | 2,198,459 |
|
-
ASURION LLC
|
1.07% | $2,150,419.02 | 2,180,629 |
|
-
Organon & Co.
|
1.04% | $2,089,032.91 | 2,086,425 |
|
-
FITNESS INTERNATIONAL LLC
|
0.98% | $1,965,274.42 | 1,949,134 |
|
-
PHOENIX GUARANTO 02/21/31
|
0.96% | $1,933,093.25 | 1,924,673 |
|
-
ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC
|
0.95% | $1,915,730.64 | 1,906,877 |
|
-
EASTERN POWER LLC
|
0.95% | $1,904,110.79 | 1,892,481 |
|
-
BRAZOS DELAWAR 02/11/2030
|
0.95% | $1,898,257.00 | 1,888,422 |
|
-
TIBCO SOFTWA/CITRIX/CLOUD SOFTW 8/25 COV-LITE TLB
|
0.93% | $1,862,739.54 | 2,008,345 |
|
-
MH SUB I LLC
|
0.92% | $1,842,404.91 | 2,324,801 |
|
-
Sotera Health Co
|
0.86% | $1,726,572.73 | 1,717,450 |
|
-
FAIRBANKS MORSE DEFENSE (ARCLINE FM HOLDING, LLC)
|
0.85% | $1,713,426.50 | 1,702,996 |
|
-
INEOS US FIN LLC (INEGRP)
|
0.84% | $1,689,513.76 | 1,812,417 |
|
-
HANGER INC
|
0.83% | $1,674,686.95 | 1,662,956 |
|
-
PETSMART INC TL B
|
0.82% | $1,640,160.00 | 1,632,000 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.82% | $1,639,276.39 | 1,648,402 |
|
-
Aggreko Inc.
|
0.81% | $1,631,577.76 | 1,622,787 |
|
-
CARRIAGE PURCHASER INC
|
0.81% | $1,622,734.77 | 1,617,007 |
|
-
TRAVERSE MIDSTREAM PARTNERS LLC
|
0.79% | $1,578,157.87 | 1,574,712 |
|
-
LIFEPOINT HEALTH 05/19/31
|
0.78% | $1,575,664.66 | 1,580,975 |
|
-
FIESTA PURCHASER INC
|
0.77% | $1,555,664.21 | 1,572,150 |
|
-
HARBOR FREIG 6/11/2031
|
0.75% | $1,500,152.25 | 1,501,612 |
|
-
CRASH CHAMPIONS LLC
|
0.73% | $1,473,590.58 | 1,548,856 |
|
-
U.S. RENAL CARE, INC.
|
0.71% | $1,431,100.69 | 1,510,682 |
|
-
CHARLOTTE BUYER INC
|
0.68% | $1,372,802.19 | 1,372,887 |
|
-
FORTRESS INTERMEDIATE 3 INC.
|
0.68% | $1,366,289.73 | 1,369,714 |
|
-
AIP RD BUYER CORP.
|
0.67% | $1,343,060.86 | 1,344,602 |
|
-
CITADEL SECURITIES LP
|
0.67% | $1,337,441.99 | 1,330,879 |
|
-
KNIGHT HEALTH HOLDINGS L
|
0.66% | $1,324,733.09 | 1,912,972 |
|
-
Amneal Pharmaceuticals, Inc.
|
0.65% | $1,312,053.83 | 1,304,445 |
|
-
KKR APPLE BIDCO LLC
|
0.65% | $1,302,613.13 | 1,300,084 |
|
-
Petco Health & Wellness Company, Inc.
|
0.64% | $1,287,338.67 | 1,293,575 |
|
-
DS PARENT INC
|
0.64% | $1,275,574.84 | 1,441,328 |
|
-
SOUND INPATIENT PHYSICIANS, INC.
|
0.63% | $1,260,011.19 | 1,275,154 |
|
-
GRINDING MEDIA INC
|
0.63% | $1,256,039.95 | 1,253,689 |
|
-
AMERICAN AXLE AND MANUFACTURING, INC.
|
0.62% | $1,239,046.88 | 1,237,500 |
|
-
ION PLATFORM FINANCE US INC
|
0.62% | $1,239,009.36 | 1,510,000 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.62% | $1,238,799.67 | 1,229,959 |
|
-
CROWN FINANCE US INC
|
0.62% | $1,236,096.07 | 1,234,553 |
|
-
DELTA 2 LUX SARL
|
0.61% | $1,228,061.50 | 1,223,854 |
|
-
Koppers Holdings Inc.
|
0.61% | $1,220,987.60 | 1,215,921 |
|
-
AHEAD DB HOLDINGS, LLC
|
0.60% | $1,212,437.47 | 1,220,063 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.60% | $1,206,138.32 | 1,205,888 |
|
-
SMX GROUP LLC
|
0.60% | $1,196,938.46 | 1,216,710 |
|
-
LONG RIDGE ENERGY LLC
|
0.59% | $1,189,116.66 | 1,190,977 |
|
-
HARBOR PURCHASER, INC. (HOUGHTON MIFFLIN HARCOURT)
|
0.59% | $1,181,824.97 | 1,440,152 |
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