Victory High Income Fund Class A (UHYOX) is a High Yield Bond fund with $1.79 Billion in assets. The fund allocates 8.14% 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 Community Health Systems Incorporated 8% at 1.06 of total assets. This is followed by Nustar Logistics, L.P. 0% (0.93) and First Quantum Minerals Ltd. 7.5% (0.86).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Community Health Systems Incorporated 8% | 1.06 | 12,000,000 | 0 |
| Nustar Logistics, L.P. 0% | 0.93 | 437,747 | -5,951 |
| First Quantum Minerals Ltd. 7.5% | 0.86 | 10,000,000 | 0 |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | 0.83 | 10,000,000 | 0 |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.82 | 10,000,000 | 0 |
| CSC Holdings, LLC 5.75% | 0.76 | 10,000,000 | 0 |
| Davita Inc 3.75% | 0.75 | 10,000,000 | 0 |
| UniCredit S.p.A. 0% | 0.72 | 8,000,000 | -2,000,000 |
| Caesars Entertainment Inc New 4.625% | 0.72 | 9,000,000 | 0 |
| Hilcorp Energy I L.P/Hilcorp Finance Co 6.25% | 0.69 | 8,000,000 | 0 |
| BWAY Holding Co. 7.25% | 0.67 | 8,000,000 | 0 |
| Ford Motor Company 6.625% | 0.65 | 7,000,000 | -1,000,000 |
| Tegna Inc 5% | 0.64 | 7,500,000 | 500,000 |
| TransDigm, Inc. 5.5% | 0.59 | 7,000,000 | 0 |
| Bombardier Inc. 7.5% | 0.59 | 6,934,000 | -1,066,000 |
| DISH DBS Corporation 7.75% | 0.59 | 7,000,000 | 0 |
| Altice France Holdings S A 6% | 0.59 | 8,000,000 | 0 |
| Calpine Corporation 4.625% | 0.55 | 7,000,000 | -3,000,000 |
| OneMain Financial Corporation 7.125% | 0.54 | 6,000,000 | 0 |
| Scientific Games International, Inc. 8.25% | 0.53 | 6,000,000 | 0 |
| Louisiana Pacific Corporation 3.625% | 0.53 | 6,750,000 | -250,000 |
| Murphy Oil Corporation 5.75% | 0.52 | 6,000,000 | 0 |
| Ford Motor Credit Company LLC 4.125% | 0.52 | 6,250,000 | 0 |
| Beazer Homes USA, Inc. 7.25% | 0.51 | 6,000,000 | 0 |
| Ford Motor Credit Company LLC 5.113% | 0.51 | 6,000,000 | -4,000,000 |