Victory Investment Grade Convertible Fund

Fund Profile

Fund profile

Tickers

SBFCX, VICIX, SBFMX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$284.96 mm

Liabilities

$6.50 mm

Net assets

$278.46 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BKNG Booking Holdings Inc.	16.15 mm	7.22 mm principal	5.80	Debt	Long	USA
NEE NextEra Energy, Inc.	15.36 mm	331.39 k shares	5.52	Preferred equity	Long	USA
BAC Bank of America Corporation	15.21 mm	11.95 k shares	5.46	Preferred equity	Long	USA
WFC Wells Fargo & Company	14.58 mm	11.37 k shares	5.24	Preferred equity	Long	USA
LUV Southwest Airlines Co.	13.37 mm	13.26 mm principal	4.80	Debt	Long	USA
F Ford Motor Company 6.500% Notes	12.54 mm	12.80 mm principal	4.50	Debt	Long	USA
APO Apollo Global Management, Inc.	10.88 mm	160.03 k shares	3.91	Preferred equity	Long	USA
EXPE Expedia Group, Inc.	10.81 mm	11.33 mm principal	3.88	Debt	Long	USA
BARCLAYS BANK PLC	10.66 mm	10.28 mm principal	3.83	Debt	Long	UK
NVST Envista Holdings Corp	9.88 mm	10.90 mm principal	3.55	Debt	Long	USA
KITE REALTY GROUP LP	9.26 mm	8.28 mm principal	3.33	Debt	Long	USA
PSN Parsons Corporation	9.20 mm	4.00 mm principal	3.30	Debt	Long	USA
AMERICAN WATER CAPITAL	8.27 mm	8.06 mm principal	2.97	Debt	Long	USA
EEFT Euronet Worldwide, Inc.	7.84 mm	8.00 mm principal	2.81	Debt	Long	USA
VSH Vishay Intertechnology, Inc.	7.11 mm	7.74 mm principal	2.55	Debt	Long	USA
PPL CAPITAL FUNDING INC	6.93 mm	6.53 mm principal	2.49	Debt	Long	USA
WELLTOWER OP LLC	6.78 mm	4.92 mm principal	2.43	Debt	Long	USA
NMFC New Mountain Finance Corporation	6.62 mm	6.57 mm principal	2.38	Debt	Long	USA
GPN Global Payments Inc.	6.06 mm	6.34 mm principal	2.18	Debt	Long	USA
AKAM Akamai Technologies, Inc.	6.01 mm	5.40 mm principal	2.16	Debt	Long	USA
SO The Southern Company	5.80 mm	5.21 mm principal	2.08	Debt	Long	USA
VENTAS REALTY LP	5.78 mm	4.75 mm principal	2.07	Debt	Long	USA
DUK Duke Energy Corporation	5.44 mm	5.14 mm principal	1.96	Debt	Long	USA
MTH Meritage Homes Corporation	5.32 mm	4.66 mm principal	1.91	Debt	Long	USA
UBER Uber Technologies, Inc.	5.19 mm	4.14 mm principal	1.86	Debt	Long	USA
FEDERAL REALTY OP LP	4.62 mm	4.38 mm principal	1.66	Debt	Long	USA
CNP CenterPoint Energy, Inc.	4.31 mm	4.25 mm principal	1.55	Debt	Long	USA
BXMT Blackstone Mortgage Trust, Inc.	3.92 mm	4.11 mm principal	1.41	Debt	Long	USA
LNT Alliant Energy Corporation	3.33 mm	3.19 mm principal	1.20	Debt	Long	USA
EVRG Evergy, Inc.	2.78 mm	2.52 mm principal	1.00	Debt	Long	USA
CMS-PB Consumers Energy Company	2.63 mm	2.46 mm principal	0.95	Debt	Long	USA
BARCLAYS BANK PLC	2.57 mm	2.33 mm principal	0.92	Debt	Long	UK
PSN Parsons Corporation	2.37 mm	1.88 mm principal	0.85	Debt	Long	USA
BSQKZ Block, Inc.	2.01 mm	2.05 mm principal	0.72	Debt	Long	USA
JP MORGAN CHASE FINANCIAL LLC	1.78 mm	1.76 mm principal	0.64	Debt	Long	USA
HSBC US GOVT MMKT-I	1.56 mm	1.56 mm shares	0.56	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	1.56 mm	1.56 mm shares	0.56	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	1.56 mm	1.56 mm shares	0.56	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	1.56 mm	1.56 mm shares	0.56	Short-term investment vehicle	Long	USA
WEC WEC Energy Group, Inc.	1.45 mm	1.31 mm principal	0.52	Debt	Long	USA
WEC WEC Energy Group, Inc.	1.42 mm	1.31 mm principal	0.51	Debt	Long	USA
DXCM DexCom, Inc.	1.33 mm	1.50 mm principal	0.48	Debt	Long	USA
REXFORD INDUSTRIAL REALT	1.23 mm	1.17 mm principal	0.44	Debt	Long	USA
New York Community Capital Trust V	1.18 mm	30.48 k shares	0.42	Preferred equity	Long	USA
ON ON Semiconductor Corporation	1.08 mm	735.00 k principal	0.39	Debt	Long	USA
WELLTOWER OP LLC	1.00 mm	860.00 k principal	0.36	Debt	Long	USA
ALB Albemarle Corporation	992.25 k	22.05 k shares	0.36	Preferred equity	Long	USA
WGO Winnebago Industries, Inc.	790.48 k	755.00 k principal	0.28	Debt	Long	USA
HAT HOLDINGS I LLC HAT	717.13 k	520.00 k principal	0.26	Debt	Long	USA
PSEC Prospect Capital Corporation	689.52 k	691.00 k principal	0.25	Debt	Long	USA
REXFORD INDUSTRIAL REALT	665.96 k	640.00 k principal	0.24	Debt	Long	USA
MIDD The Middleby Corporation	616.13 k	535.00 k principal	0.22	Debt	Long	USA