Victory Pioneer Securitized Income Fund (SIFFX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE (FNMA), representing 1.61% of fund assets.
Victory Pioneer Securitized Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIFFX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.61% | $4,723,379.45 | 4,700,000 |
|
-
FANNIE MAE - CAS
|
1.50% | $4,381,020.80 | 4,160,000 |
|
-
FHLMC
|
1.29% | $3,775,540.04 | 3,774,250 |
|
-
UMBS, TBA
|
1.21% | $3,546,324.86 | 3,600,000 |
|
-
FANNIE MAE - CAS
|
1.20% | $3,515,383.80 | 3,420,000 |
|
-
FHLMC
|
1.19% | $3,498,707.40 | 3,410,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST
|
1.12% | $3,286,159.41 | 3,220,000 |
|
-
VFI ABS LLC
|
1.12% | $3,269,393.61 | 3,255,000 |
|
-
FANNIE MAE - CAS
|
0.94% | $2,764,692.00 | 2,650,000 |
|
-
FHLMC
|
0.93% | $2,732,026.43 | 2,320,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.93% | $2,728,554.53 | 2,637,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.93% | $2,723,420.83 | 2,640,000 |
|
-
A&D MORTGAGE TRUST
|
0.92% | $2,704,516.08 | 2,677,000 |
|
-
GLS AUTO RECEIVABLES TRUST
|
0.92% | $2,689,689.95 | 2,626,000 |
|
-
FHLMC
|
0.92% | $2,688,421.25 | 2,500,000 |
|
-
FANNIE MAE - CAS
|
0.90% | $2,637,589.50 | 2,470,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.90% | $2,630,036.70 | 2,620,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.88% | $2,582,485.50 | 2,500,000 |
|
-
RCKT TRUST
|
0.88% | $2,566,484.67 | 2,620,000 |
|
-
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2
|
0.85% | $2,494,292.89 | 2,460,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.82% | $2,402,378.27 | 2,300,000 |
|
-
FNMA 30YR TBA 3.0% JUNE 26
|
0.81% | $2,362,024.18 | 2,700,000 |
|
-
UMBS, TBA
|
0.80% | $2,349,269.86 | 2,300,000 |
|
-
UMBS, TBA
|
0.80% | $2,347,914.82 | 2,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.80% | $2,344,752.83 | 2,300,000 |
|
-
J.P. MORGAN MORTGAGE TRUST ACES
|
0.76% | $2,219,219.74 | 2,240,000 |
|
-
FHLMC STACR TRUST
|
0.75% | $2,199,245.93 | 1,810,000 |
|
-
FHLMC STACR REMIC TRUST
|
0.75% | $2,184,178.32 | 1,800,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.74% | $2,178,516.50 | 2,130,000 |
|
-
FS RIALTO 2024-FL9 ISSUER LLC
|
0.74% | $2,166,583.68 | 2,160,000 |
|
-
FREDDIE MAC - STACR
|
0.74% | $2,154,121.75 | 2,153,383 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.73% | $2,144,066.63 | 2,090,000 |
|
-
FREDDIE MAC - STACR
|
0.73% | $2,128,249.50 | 1,950,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.72% | $2,120,610.53 | 2,140,000 |
|
-
GREENSKY HOME IMPROVEMENT ISSUER TRUST
|
0.69% | $2,031,944.40 | 2,000,000 |
|
-
GCAT TRUST
|
0.67% | $1,973,152.57 | 1,980,000 |
|
-
MFRA TRUST
|
0.66% | $1,939,306.85 | 1,910,000 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.66% | $1,928,725.38 | 1,925,440 |
|
-
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST
|
0.65% | $1,916,940.10 | 1,920,000 |
|
-
ARBOR REALTY COLLATERALIZED LO
|
0.65% | $1,890,577.44 | 1,880,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.64% | $1,878,648.56 | 1,870,000 |
|
-
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04
|
0.63% | $1,845,375.21 | 1,825,000 |
|
-
MF1 2024-FL15 A V/R 08/18/41
|
0.61% | $1,792,908.75 | 1,790,000 |
|
-
VISTA POINT SECURITIZATION TRUST
|
0.59% | $1,740,290.47 | 1,741,813 |
|
-
KINETIC ADVANTAGE MASTER OWNER TRUST
|
0.58% | $1,707,465.04 | 1,700,000 |
|
-
FREDDIE MAC - STACR
|
0.57% | $1,683,133.58 | 1,681,500 |
|
-
MERIT
|
0.56% | $1,642,036.55 | 1,640,000 |
|
-
VEROS AUTO RECEIVABLES TRUST
|
0.56% | $1,628,433.67 | 1,570,000 |
|
-
REACH ABS TRUST
|
0.55% | $1,624,348.07 | 1,580,000 |
|
-
BX TRUST
|
0.54% | $1,593,975.00 | 1,590,000 |
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