Victory High Income Fund (UIHIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.26% of fund assets.
Victory High Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UIHIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.26% | $89,000,000.00 | 89,000,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.59% | $15,236,753.84 | 15,236,754 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
1.59% | $15,236,753.84 | 15,236,754 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.59% | $15,236,753.84 | 15,236,754 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.59% | $15,236,753.82 | 15,236,754 |
|
-
ISHARES INC
|
0.72% | $6,940,741.37 | 148,006 |
|
-
AMC ENTERTAINMENT HOLDINGS, INC.
|
0.69% | $6,619,462.50 | 6,638,582 |
|
-
Petco Health & Wellness Company, Inc.
|
0.55% | $5,303,576.25 | 5,345,000 |
|
-
C&S WHOLESALE GROCERS INC
|
0.42% | $4,003,070.21 | 4,119,784 |
|
-
HERTZ VEHICLE FINANCING III LLC
|
0.32% | $3,048,854.90 | 3,000,000 |
|
-
VB-S1 ISSUER LLC
|
0.31% | $2,975,181.60 | 3,000,000 |
|
-
AVENTURA MALL TRUST
|
0.30% | $2,921,155.11 | 3,000,000 |
|
-
ONEDIGITAL BORROWER LLC
|
0.30% | $2,915,010.00 | 3,000,000 |
|
-
NUMERICABLE US LLC
|
0.28% | $2,686,488.61 | 2,639,791 |
|
-
ALTICE FRANCE SA
|
0.26% | $2,512,538.17 | 123,404 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
0.26% | $2,472,750.00 | 105,000 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.24% | $2,279,066.04 | 2,263,000 |
|
-
CHS INC
|
0.24% | $2,278,013.40 | 87,180 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.24% | $2,268,583.23 | 2,274,269 |
|
-
EDELMAN FINANCIAL CENTER
|
0.23% | $2,250,000.00 | 2,250,000 |
|
-
METROPOLIS TECHNOLOGIES INC
|
0.23% | $2,219,496.55 | 2,234,400 |
|
-
AVIS BUDGET RENTAL CAR FUNDING
|
0.21% | $2,026,353.38 | 2,000,000 |
|
-
PETSMART INC TL B
|
0.21% | $2,006,260.00 | 2,000,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.21% | $1,996,295.18 | 1,966,000 |
|
-
VOYAGER PARENT, LLC
|
0.21% | $1,989,196.59 | 1,990,013 |
|
-
Brightstar Lottery PLC
|
0.21% | $1,969,500.00 | 150,000 |
|
-
CHS INC
|
0.20% | $1,928,723.24 | 76,204 |
|
-
TKC CORP
|
0.20% | $1,922,972.41 | 1,935,067 |
|
-
ALLIANCE LAUNDRY SYSTEMS LLC
|
0.20% | $1,886,660.23 | 1,879,518 |
|
-
TRUCORDIA INSU 05/31/2032
|
0.19% | $1,783,891.55 | 1,876,141 |
|
-
Versant Media Group, Inc.
|
0.18% | $1,751,750.00 | 1,750,000 |
|
-
ONTARIO GAMING GTA LP
|
0.18% | $1,749,580.04 | 1,847,985 |
|
-
HIG FINANCE 2 LTD
|
0.18% | $1,737,294.19 | 1,762,015 |
|
-
MERCHANTS FLEET FUNDING LLC
|
0.18% | $1,697,362.90 | 1,673,000 |
|
-
EPICOR SOFTWARE CORPORATION
|
0.17% | $1,671,329.05 | 1,695,696 |
|
-
BXP, Inc.
|
0.17% | $1,618,226.92 | 2,000,000 |
|
-
COMM MORTGAGE TRUST
|
0.16% | $1,581,170.56 | 1,500,000 |
|
-
BX 2025-GW D
|
0.16% | $1,526,628.90 | 1,526,000 |
|
-
CONSOLIDATED ENERGY FINANCE SA
|
0.15% | $1,473,289.40 | 1,534,421 |
|
-
E.W. SCRIPPS Co
|
0.15% | $1,419,484.83 | 1,413,886 |
|
-
SGH2 LLC
|
0.14% | $1,305,724.06 | 1,315,591 |
|
-
NP SPE X L P
|
0.13% | $1,283,041.09 | 1,568,452 |
|
-
VB-S1 ISSUER LLC
|
0.13% | $1,254,484.00 | 1,250,000 |
|
-
SECURITIZED TERM AUTO RECEIVABLES TRUST
|
0.13% | $1,224,547.69 | 1,207,461 |
|
-
FCCU AUTO RECEIVABLES TRUST
|
0.12% | $1,168,950.18 | 1,135,555 |
|
-
MANHATTAN WEST
|
0.12% | $1,106,384.47 | 1,155,404 |
|
-
UNITI FIBER ABS ISSUER LLC
|
0.11% | $1,040,819.47 | 1,000,000 |
|
-
SBNA AUTO RECEIVABLES TRUST
|
0.10% | $995,762.74 | 1,000,000 |
|
-
ATRIUM HOTEL PORTFOLIO TRUST
|
0.10% | $988,462.05 | 1,000,000 |
|
-
ACRISURE HOLDINGS, INC.
|
0.10% | $967,793.20 | 985,031 |
Advertisement (320x50)