Victory Investment Grade Convertible Fund (SBFCX) is an MF managed by Independent / Boutique. Its largest position is BANK OF AMERICA CORP /DE/ (BAC), representing 5.18% of fund assets.
Victory Investment Grade Convertible Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBFCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BANK OF AMERICA CORP /DE/
|
5.18% | $11,736,866.00 | 9,850 |
|
-
WELLS FARGO & CO.
|
4.54% | $10,284,120.00 | 8,904 |
|
-
NEXTERA ENERGY INC
|
3.74% | $8,476,491.60 | 151,420 |
|
-
SOUTHERN CO
|
3.67% | $8,313,179.00 | 161,735 |
|
-
KKR & Co. Inc.
|
3.48% | $7,890,962.90 | 196,195 |
|
-
Ares Management Corp
|
3.15% | $7,148,625.30 | 197,585 |
|
-
Apollo Global Management, Inc.
|
2.46% | $5,572,991.80 | 95,330 |
|
-
NEXTERA ENERGY INC
|
1.78% | $4,041,324.26 | 76,919 |
|
-
ALBEMARLE CORP
|
1.49% | $3,380,542.50 | 47,050 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.37% | $846,813.13 | 846,813 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
0.37% | $846,813.13 | 846,813 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.37% | $846,813.13 | 846,813 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.37% | $846,813.11 | 846,813 |
|
-
BOEING CO
|
0.29% | $648,800.00 | 10,000 |
|
-
ORACLE CORP
|
0.10% | $229,551.00 | 5,100 |
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