Current Market Value 454,273,621
Current Holdings 186
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RSFLX - Victory Floating Rate Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 186 454,274
2025-05-29 2025-03-31 NPORT-P 141 403,219
2025-02-27 2024-12-31 NPORT-P 138 444,119
2024-11-26 2024-09-30 NPORT-P 145 551,608
2024-08-26 2024-06-30 NPORT-P 194 698,263
2024-05-28 2024-03-31 NPORT-P 203 799,498
2024-02-27 2023-12-31 NPORT-P 171 728,590
2023-11-24 2023-09-30 NPORT-P 174 940,128
2023-08-28 2023-06-30 NPORT-P 172 1,038,118
2023-05-24 2023-03-31 NPORT-P 164 1,160,864
2023-02-27 2022-12-31 NPORT-P 156 1,211,753
2022-11-29 2022-09-30 NPORT-P 179 1,645,065
2022-08-29 2022-06-30 NPORT-P 180 1,922,791
2022-05-25 2022-03-31 NPORT-P 199 2,345,595
2022-02-25 2021-12-31 NPORT-P 195 2,167,380
2021-11-26 2021-09-30 NPORT-P 209 1,991,493
2021-08-27 2021-06-30 NPORT-P 205 1,677,225
2021-05-26 2021-03-31 NPORT-P 180 1,181,471
2021-02-26 2020-12-31 NPORT-P 145 650,231
2020-11-20 2020-09-30 NPORT-P 127 553,429
2020-08-26 2020-06-30 NPORT-P 120 488,068
2020-05-28 2020-03-31 NPORT-P 118 424,678
2020-02-27 2019-12-31 NPORT-P 0 571,425
2019-11-25 2019-09-30 NPORT-P 112 564,765