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UIHIX Holdings List NMFQS:UIHIX

High Yield Bond | USAA
$6.82
↑ $0.00 (0.00%)
Last Updated: Jun 29, 2026

Victory High Income Fund Institutional Shares (UIHIX) - High Yield Bond fund with $2.18 Billion in assets. The fund allocates 12.60% 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 NCL CORPORATION LTD at 1.52% of total assets. This is followed by 1375209 BC LTD (1.64%) and 720 EAST CLO 2023 I LTD (1.24%).

UIHIX Holdings

Name Weight Owned Change
NCL CORPORATION LTD 1.52% - -
1375209 BC LTD 1.64% - -
720 EAST CLO 2023 I LTD 1.24% - -
AMERICAN AIRLINES INC AADVAN 1.08% - -
FRONTIER ISSUER LLC 1.94% - -
DISH NETWORK CORP 1.29% - -
ENTERGY CORP 0.97% - -
TARGA RESOURCES CORP 0.97% - -
OVINTIV INC 0.98% - -
SYNGENTA WILMINGTON INC 0.97% - -
SPDR PORTFOLIO HIGH YIELD BOND ETF 1.92% - -
FRONTIER COMMUNICATIONS CORP 1.17% - -
MSILF GOVERNMENT-INST 0.97% - -
HSBC US GOVT MMKT-I 1.20% - -
INVESCO GVT AGNCY-INST 0.97% - -
GLDMN SCHS FIN SQ GV-FST 0.97% - -
ISHARES BB RATED CORPORATE BOND ETF 1.19% - -
PETCO ANIMAL SUPPLIES INC 1.17% - -
JABIL INC 0.99% - -
WESTERN MIDSTREAM 0.99% - -
CONAGRA BRANDS INC 0.98% - -
AIR LEASE CORP 0.86% - -
FIXED INCOME CLEARING CO 10.11% - -
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 1.23% - -
ROYAL CARIBBEAN CRUISES LTD 0.97% - -

Asset Allocation

Bond 90.97%
Cash 8.08%
Non US Stock 0.00%
Not Classified 0.62%
Other 0.00%
US Stock 0.32%

Market Cap

AverageMarketCap 3557.72%
Giant 0.00%
Large 0.00%
Medium 0.05%
Micro 0.21%
Small 0.00%

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 75.36%
Financial Services 0.00%
Real Estate 20.05%
Consumer Defensive 0.00%
Healthcare 4.57%
Utilities 0.00%
Communication Services 0.00%
Energy 0.02%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
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%