Victory High Yield Fund (RHYCX) is an MF managed by Independent / Boutique. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 2.22% of fund assets.
Victory High Yield Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RHYCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
2.22% | $2,616,595.93 | 2,616,596 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
2.22% | $2,616,595.93 | 2,616,596 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
2.22% | $2,616,595.93 | 2,616,596 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
2.22% | $2,616,595.91 | 2,616,596 |
|
-
ISHARES INC
|
1.92% | $2,254,486.06 | 48,494 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $1,536,210.00 | 11,817 |
|
-
SONOCO PRODUCTS CO
|
0.94% | $1,099,873.17 | 1,100,000 |
|
-
Ovintiv Inc.
|
0.93% | $1,098,840.27 | 1,100,000 |
|
-
Keurig Dr Pepper Inc.
|
0.93% | $1,098,202.60 | 1,100,000 |
|
-
GENUINE PARTS CO
|
0.93% | $1,097,135.71 | 1,100,000 |
|
-
STELLANTIS FINANCIAL SERVICES US CORP
|
0.93% | $1,088,821.69 | 1,100,000 |
|
-
AES CORP
|
0.85% | $998,032.30 | 1,000,000 |
|
-
C&S WHOLESALE GROCERS INC
|
0.71% | $836,642.58 | 857,365 |
|
-
EVERGY MISSOURI WEST, INC.
|
0.68% | $799,382.48 | 800,000 |
|
-
HCA INC.
|
0.68% | $798,493.68 | 800,000 |
|
-
AMC ENTERTAINMENT HOLDINGS, INC.
|
0.64% | $747,254.23 | 759,212 |
|
-
Petco Health & Wellness Company, Inc.
|
0.54% | $638,847.70 | 655,000 |
|
-
AIR LEASE CORPORATION
|
0.51% | $599,862.12 | 600,000 |
|
-
JABIL INC
|
0.42% | $499,501.80 | 500,000 |
|
-
PETSMART INC TL B
|
0.42% | $496,125.00 | 500,000 |
|
-
CONSOLIDATED ENERGY FINANCE SA
|
0.36% | $429,025.36 | 448,987 |
|
-
CP ATLAS BUYER INC
|
0.32% | $375,390.70 | 409,516 |
|
-
TRUCORDIA INSU 05/31/2032
|
0.28% | $323,516.38 | 351,648 |
|
-
NUMERICABLE US LLC
|
0.26% | $310,927.26 | 310,732 |
|
-
EVERGY MISSOURI WEST, INC.
|
0.25% | $299,735.01 | 300,000 |
|
-
HCA INC.
|
0.25% | $298,690.80 | 300,000 |
|
-
EPICOR SOFTWARE CORPORATION
|
0.25% | $293,925.00 | 300,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.24% | $285,897.75 | 20,063 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.24% | $280,600.56 | 286,228 |
|
-
METROPOLIS TECHNOLOGIES INC
|
0.22% | $256,425.00 | 260,000 |
|
-
Versant Media Group, Inc.
|
0.21% | $249,532.50 | 250,000 |
|
-
VOYAGER PARENT, LLC
|
0.17% | $197,919.96 | 199,500 |
|
-
TKC CORP
|
0.16% | $191,761.27 | 193,150 |
|
-
HIG FINANCE 2 LTD
|
0.14% | $170,033.28 | 174,552 |
|
-
E.W. SCRIPPS Co
|
0.14% | $168,453.87 | 167,719 |
|
-
SGH2 LLC
|
0.13% | $152,110.90 | 155,017 |
|
-
GREAT OUTDOORS GROUP LLC
|
0.13% | $148,054.50 | 148,500 |
|
-
THE BAHA TRUST
|
0.09% | $110,270.59 | 107,226 |
|
-
SUPERANNUATION AND INVESTMENTS US LLC
|
0.09% | $107,862.96 | 108,025 |
|
-
OAK-EAGLE ACQUIRECO INC
|
0.08% | $99,375.00 | 100,000 |
|
-
ONTARIO GAMING GTA LP
|
0.08% | $97,752.15 | 104,548 |
|
-
1261229 B.C. LTD.
|
0.08% | $95,879.20 | 99,500 |
|
-
TRUIST BANK AUTO CREDIT-LINKED NOTES
|
0.06% | $73,978.00 | 74,179 |
|
-
OSAIC HOLDINGS INC (F/K/A ADVISOR GROUP HOLDINGS INC)
|
0.04% | $50,785.64 | 51,802 |
|
-
XAI CORP
|
0.00% | $0.01 | 0 |
|
-
COVIS FINCO SARL
|
0.00% | $0.00 | 1,423,022 |
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