Mga Batayang Estadistika
Nilai Portofolio $ 64,283,543
Posisi Saat Ini 107
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

RSIAX - Victory Strategic Income Fund Class A telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 64,283,543 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama RSIAX - Victory Strategic Income Fund Class A adalah FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable (US:1849969A6) , United States Treasury Note/Bond (US:US912810SW99) , Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (US:BKLN) , SSGA Active Trust - SPDR Blackstone Senior Loan ETF (US:SRLN) , and Morgan Stanley Institutional Liquidity Funds - Prime Portfolio (US:US61747C7157) . Posisi baru RSIAX - Victory Strategic Income Fund Class A meliputi: United States Treasury Note/Bond (US:US912810SW99) , Newfield Exploration Co (US:US651290AR99) , Affinity Gaming (US:US00842XAA72) , NVIDIA Corp (US:US67066GAN43) , and Chubb INA Holdings Inc (US:US171239AG12) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.46 2.4570 2.4570
4.09 4.09 6.8769 1.9044
0.90 1.5151 1.5151
0.82 1.3850 1.3850
0.75 1.2652 1.2652
0.75 1.2618 1.2618
0.70 1.1830 1.1830
0.70 1.1732 1.1732
0.67 1.1285 1.1285
0.66 1.1095 1.1095
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 0.2323 -2.2213
0.41 0.6815 -1.0610
0.24 0.4005 -1.0063
0.44 0.7369 -0.9376
0.49 0.8311 -0.6482
0.66 1.1122 -0.6157
0.65 1.0910 -0.5881
0.75 1.2557 -0.5619
0.36 0.6074 -0.4448
-0.30 -0.4987 -0.4407
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2022-05-25 untuk periode pelaporan 2022-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
1849969A6 / FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable 4.09 17.13 4.09 17.14 6.8769 1.9044
US912810SW99 / United States Treasury Note/Bond 3.51 -10.38 5.9039 0.3252
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.13 -12.04 2.85 -13.36 4.7825 0.1077
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.06 -9.29 2.83 -10.63 4.7576 0.2496
US61747C7157 / Morgan Stanley Institutional Liquidity Funds - Prime Portfolio 2.61 -17.99 2.61 -18.00 4.3864 -0.1434
US651290AR99 / Newfield Exploration Co 1.70 -4.45 2.8503 0.3245
US00842XAA72 / Affinity Gaming 1.47 -6.63 2.4612 0.2287
US67066GAN43 / NVIDIA Corp 1.46 2.4570 2.4570
US171239AG12 / Chubb INA Holdings Inc 1.35 -7.60 2.2682 0.1892
US829259AY67 / Sinclair Television Group Inc 1.30 -10.76 2.1872 0.1109
US92676XAE76 / Viking Cruises Ltd 1.11 -1.86 1.8646 0.2548
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1.05 18.28 1.7608 0.0245
US126307AY37 / CSC Holdings LLC 0.98 -8.48 1.6505 0.1234
US21925DAA72 / Cornerstone Building Brands, Inc. 0.93 -12.95 1.5600 0.0425
US398079BL65 / Greywolf CLO II Ltd 0.90 1.80 1.5169 0.2545
US62954HAH12 / NXP BV / NXP Funding LLC / NXP USA Inc 0.90 1.5151 1.5151
US097023CY98 / BOEING CO 5.15 5/30 0.85 7.30 1.4312 0.3013
US29717PAT49 / Essex Portfolio LP 0.82 1.3850 1.3850
US07133VAG14 / Battalion Clo XIX Ltd 0.79 -0.25 1.3353 0.2024
US71677KAB44 / PETM 7 3/4 02/15/29 0.77 -5.38 1.3009 0.1362
US42809HAG20 / Hess Corp 0.77 -5.75 1.2941 0.1306
US00144GAJ04 / Aimco CLO 14 Ltd 0.76 -2.30 1.2834 0.1696
US015271AY59 / Alexandria Real Estate Equities Inc 0.75 1.2652 1.2652
US50077LAV80 / CORP. NOTE 0.75 1.2618 1.2618
US928563AL97 / VMware Inc 0.75 -41.50 1.2557 -0.5619
US126117AW05 / CNA Financial Corp 0.71 -33.58 1.1898 -0.3270
US285512AE93 / Electronic Arts Inc 0.70 1.1830 1.1830
US161175BX17 / Charter Communications Operating LLC / Charter Communications Operating Capital 0.70 145.61 1.1769 0.7714
ATHS / Athene Holding Ltd. - Corporate Bond/Note 0.70 1.1732 1.1732
US03674XAQ97 / Antero Resources Corp 0.68 -2.88 1.1347 0.1460
US87612BBU52 / Targa Resources Partners LP / Targa Resources Partners Finance Corp 0.67 1.1285 1.1285
US096630AH15 / Boardwalk Pipelines LP 0.66 -35.79 1.1130 -0.3546
US00912XBF06 / Air Lease Corp. 0.66 -45.47 1.1122 -0.6157
US38141GZM94 / Goldman Sachs Group Inc/The 0.66 1.1095 1.1095
US15135UAW99 / Cenovus Energy Inc/CA 0.66 67.77 1.1023 0.5451
US30212PBH73 / Expedia Group Inc 0.65 -45.00 1.0910 -0.5881
USU04014AC70 / GS MORTGAGE SECURITIES TRUST 0.64 -6.73 1.0718 0.0979
US47233JGT97 / Jefferies Group LLC / Jefferies Group Capital Finance Inc 0.63 -8.83 1.0589 0.0757
US46647PCU84 / JPMorgan Chase & Co 0.61 1.0304 1.0304
US35671DCF06 / Freeport-McMoRan Inc 0.60 1.0147 1.0147
US67707EBC75 / OHA Credit Funding 2 Ltd., Series 2019-2A, Class CR 0.59 -1.33 0.9946 0.1402
JPXUZ / JPMorgan Chase & Co. 0.58 -17.99 0.58 -18.08 0.9756 -0.0319
US38406JAG31 / Grace Trust 2020-GRCE 0.58 -10.00 0.9675 0.0562
US85207UAK16 / Sprint Corp 0.56 -5.84 0.9484 0.0956
BHC / Bausch Health Companies Inc. 0.54 -39.03 0.9058 -0.3520
US55903VAL71 / Magallanes Inc 0.50 0.8446 0.8446
US43289VAA17 / Hilton USA Trust 2016-SFP 0.49 -1.40 0.8312 0.1175
US45174HBE62 / iHeartCommunications, Inc. 0.49 -52.45 0.8311 -0.6482
US91282CEA53 / United States Treasury Note/Bond 0.49 0.8277 0.8277
US91282CEC10 / United States Treasury Note/Bond 0.49 0.8175 0.8175
US53227JAD63 / Life Storage LP 0.49 229.93 0.8157 0.6055
US35906ABF49 / Frontier Communications Corp 0.48 -6.60 0.8082 0.0744
US85236KAE29 / Stack Infrastructure Issuer LLC 0.46 -5.14 0.7757 0.0837
US06051GJT76 / Bank of America Corp 0.46 126.11 0.7719 0.4826
US428040DB25 / Hertz Corp/The 0.45 -9.38 0.7639 0.0508
US571903BG74 / Marriott International Inc/MD 0.44 -62.79 0.7369 -0.9376
US61747YEF88 / Morgan Stanley 0.43 -10.81 0.7210 0.0364
US78500AAA60 / SWF Escrow Issuer Corp 0.43 -10.83 0.7195 0.0364
US06051GJM24 / Bank of America Corp 0.43 -13.27 0.7150 0.0175
US87264ACP84 / T-Mobile USA Inc 0.41 0.6881 0.6881
US828807DM67 / Simon Property Group LP 0.41 -66.91 0.6815 -1.0610
US00206RMM15 / AT&T Inc 0.40 0.6724 0.6724
US110122DU92 / Bristol-Myers Squibb Co 0.39 0.6585 0.6585
US00900CAS35 / AIMCO CLO Series 2017-A 0.39 -1.02 0.6562 0.0950
US912810SP49 / United States Treasury Note/Bond 0.39 -12.50 0.6467 0.0204
US92343VGM00 / Verizon Communications, Inc. 0.36 -51.15 0.6074 -0.4448
US78449RAA32 / SLG Office Trust 2021-OVA 0.36 -41.79 0.6021 -0.2730
US552953CF65 / MGM Resorts International 0.35 -33.96 0.5961 -0.1664
US035240AT78 / Anheuser-Busch InBev Worldwide Inc 0.32 0.5409 0.5409
US00287YCB39 / AbbVie Inc 0.31 -34.93 0.5258 -0.1591
US68784HAB78 / Oscar US Funding XIV LLC 0.30 0.4984 0.4984
US05538UAA16 / BB-UBS Trust, Series 2012-SHOW, Class A 0.30 -4.84 0.4960 0.0539
US26441CBN48 / Duke Energy Corp 0.29 -12.61 0.4900 0.0157
US20030NDN84 / COMCAST CORP NEW 1.5% 02/15/2031 0.26 0.4389 0.4389
US81104PAA75 / Scripps Escrow Inc 5.875% 07/15/2027 144A 0.25 -4.58 0.4205 0.0468
US682680AY93 / ONEOK Inc. 0.24 -7.34 0.4043 0.0357
US91282CDJ71 / United States Treasury Note/Bond 0.24 -75.91 0.4005 -1.0063
US023771S586 / American Airlines Inc 0.23 -6.05 0.3924 0.0387
US61772BAC72 / Morgan Stanley 0.23 -12.21 0.3866 0.0125
US88047PAA21 / Team Health Holdings Inc 0.22 -4.68 0.3778 0.0431
US92343VGP31 / Verizon Communications Inc 0.20 0.3382 0.3382
US694308JJ74 / Pacific Gas and Electric Co 0.20 113.98 0.3344 0.2012
US34964CAG15 / Fortune Brands Home & Security, Inc. 0.20 0.3290 0.3290
US682680AZ68 / ONEOK Inc. 0.19 -12.27 0.3258 0.0115
US20268WAA27 / Commonbond Student Loan Trust 2021-A-GS 0.19 -13.57 0.3214 0.0064
US74052HAB06 / Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.17 -14.50 0.2876 0.0019
US55916AAB08 / Magic Mergeco Inc 0.17 -65.45 0.2864 -0.4148
US565849AP16 / Marathon Oil Corp 0.15 -6.10 0.2601 0.0260
US95001GAL77 / Wells Fargo Commercial Mortgage Trust 2017-C42 0.15 -6.83 0.2520 0.0225
US09248U6192 / BLACKROCK LIQ FNDS TEMPMM 0.15 -17.99 0.15 -18.08 0.2452 -0.0080
US00774MAW55 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.14 -92.00 0.2323 -2.2213
US37045VAT70 / General Motors Co 0.11 -59.34 0.1875 -0.2016
US50077LAZ94 / Kraft Heinz Foods Co 0.11 0.1771 0.1771
US110122DW58 / BRISTOL-MYERS SQUIBB CO 0.10 0.1690 0.1690
US37045XCY04 / General Motors Financial Co Inc 0.10 -64.29 0.1605 -0.2191
US097023CQ64 / Boeing Co/The 0.09 -65.64 0.1503 -0.2182
US20030NDT54 / Comcast Corp 0.08 0.1401 0.1401
FPOXX / Goldman Sachs Trust - Financial Square Prime Obligations Fund FST Class 0.07 -17.99 0.07 -18.18 0.1223 -0.0040
US12669FWD13 / CHL Mortgage Pass-Through Trust, Series 2004-5, Class 2A9 0.06 -10.94 0.0961 0.0040
US3138WZXX53 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.04 -8.89 0.0694 0.0047
US06051GBM06 / Banc of America Funding Trust, Series 2004-2, Class 1CB1 0.03 -17.50 0.0558 -0.0025
US36242DRF23 / GSR MORTGAGE LOAN TRUST 0.00 0.00 0.0026 0.0004
US466247HP18 / JP MORGAN MORTGAGE TRUST 0.00 0.0014 0.0001
US912828W713 / U.S. T. NOTE -0.01 -0.0158 -0.0158
US91282CCW91 / UNITED STATES TREASURY NOTE 0.75000000 -0.03 -0.0504 -0.0504
US912810RY64 / United States Treas Bds Bond -0.15 -0.2587 -0.2587
CDX NORTH AMERICA HIGH YIELD INDEX / DCR (N/A) -0.30 886.67 -0.4987 -0.4407