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RSYYX Holdings List NMFQS:RSYYX

High Yield Bond | Victory Capital Management Inc.
$5.54
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Victory High Yield Fund Class Y (RSYYX) is a High Yield Bond fund with $121.90 Million in assets. The fund allocates 24.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is FEDERAL HOME LOAN BANK at 5.72% of total assets. This is followed by HSBC US GOVT MMKT-I (2.78%) and GLDMN SCHS FIN SQ GV-FST (2.78%).

RSYYX Holdings

Name Weight Owned Change
FEDERAL HOME LOAN BANK 5.72% - -
HSBC US GOVT MMKT-I 2.78% - -
GLDMN SCHS FIN SQ GV-FST 2.78% - -
MSILF GOVERNMENT-INST 2.78% - -
INVESCO GVT AGNCY-INST 2.78% - -
PBF HOLDING CO LLC PBF FINANCE CORP 2.01% - -
CARNIVAL HLDGS BM LTD 1.47% - -
SCIENTIFIC GAMES INTERNA 1.45% - -
CITGO PETROLEUM CORP 1.38% - -
SCIENTIFIC GAMES HOLDINGS LP 1.34% - -
ISHARES BB RATED CORPORATE BOND ETF 3.45% - -
CSC HOLDINGS LLC 1.68% - -
BAUSCH HEALTH COS INC 1.63% - -
UNITED RENTALS INC 1.61% - -
AMERICAN AIRLINES INC 1.50% - -
CLEAR CHANNEL OUTDOOR HOLDINGS INC 1.47% - -
FRONTIER COMMUNICATIONS HOLDINGS LLC 1.42% - -
CALPINE CORP 1.32% - -
CENTRAL PARENT LLC CDK GLOBAL II LLC 1.25% - -
PETSMART INC PETSMART FINANCE CORP 1.18% - -
PETCO ANIMAL SUPPLIES INC 1.54% - -
KIOXIA HOLDINGS CORP 1.38% - -
AZORRA FINANCE LTD 1.18% - -
DISH NETWORK CORP 1.17% - -
LITHIA MOTORS INC 1.16% - -

Asset Allocation

Bond 89.69%
Cash 9.97%
Non US Stock 0.00%
Not Classified 0.35%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%