Victory High Income Fund

Fund Profile

Fund profile

Tickers

USHYX, UIHIX, URHIX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$1.07 bn

Liabilities

$42.88 mm

Net assets

$1.03 bn

Number of holdings

457.00

Top 200 of 457 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NCL CORPORATION LTD	15.73 mm	15.81 mm principal	1.52	Debt	Long	Bermuda
1375209 BC LTD	15.57 mm	16.36 mm principal	1.51	Debt	Long	Canada
720 EAST CLO 2023 I LTD	13.18 mm	12.75 mm principal	1.28	ABS-mortgage backed security	Long	USA
AMERICAN AIRLINES INC AADVAN	11.17 mm	11.43 mm principal	1.08	Debt	Long	Cayman Islands
FRONTIER ISSUER LLC	10.51 mm	10.30 mm principal	1.02	ABS-mortgage backed security	Long	USA
DISH DISH Network CORP	10.50 mm	10.50 mm principal	1.02	Debt	Long	USA
ETR Entergy Corporation	10.02 mm	10.00 mm principal	0.97	Debt	Long	USA
TARGA RESOURCES CORP	10.00 mm	10.00 mm principal	0.97	Short-term investment vehicle	Long	USA
OVINTIV INC	9.99 mm	10.00 mm principal	0.97	Short-term investment vehicle	Long	USA
SYNGENTA WILMINGTON INC	9.99 mm	10.00 mm principal	0.97	Short-term investment vehicle	Long	USA
CANADIAN NAT RES	9.96 mm	10.00 mm principal	0.97	Short-term investment vehicle	Long	Canada
APA CORP	9.70 mm	9.70 mm principal	0.94	Short-term investment vehicle	Long	USA
720 EAST CLO 2022 I LTD	9.66 mm	9.50 mm principal	0.94	ABS-mortgage backed security	Long	USA
WHIRLPOOL CORP	9.59 mm	9.60 mm principal	0.93	Short-term investment vehicle	Long	USA
GRAY ESCROW II INC	9.36 mm	14.50 mm principal	0.91	Debt	Long	USA
JABIL INC	9.00 mm	9.00 mm principal	0.87	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	8.35 mm	8.35 mm shares	0.81	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	8.35 mm	8.35 mm shares	0.81	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	8.35 mm	8.35 mm shares	0.81	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	8.35 mm	8.35 mm shares	0.81	Short-term investment vehicle	Long	USA
LAD Lithia Motors, Inc.	7.95 mm	8.74 mm principal	0.77	Debt	Long	USA
GTN Gray Television, Inc.	7.83 mm	7.50 mm principal	0.76	Debt	Long	USA
SCRIPPS ESCROW II INC	7.48 mm	15.47 mm principal	0.72	Debt	Long	USA
ALBERTSONS COS SAFEWAY	7.17 mm	7.50 mm principal	0.69	Debt	Long	USA
PETCO ANIMAL SUPPLIES INC	6.89 mm	7.47 mm principal	0.67	Loan	Long	USA
GUADALUPE VAL ELEC	6.69 mm	6.70 mm principal	0.65	Short-term investment vehicle	Long	USA
THE AES CORPORATION	6.39 mm	6.40 mm principal	0.62	Short-term investment vehicle	Long	USA
SPIRIT AEROSYSTEMS INC	6.29 mm	5.64 mm principal	0.61	Debt	Long	USA
INTL FLAVORS FRAGNANCE	6.28 mm	6.30 mm principal	0.61	Short-term investment vehicle	Long	USA
UNITED RENTALS INC	6.03 mm	6.00 mm principal	0.58	Debt	Long	USA
HERTZ VEHICLE FINANCING LLC	5.78 mm	5.83 mm principal	0.56	ABS-mortgage backed security	Long	USA
CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP	5.55 mm	7.02 mm principal	0.54	Debt	Long	USA
STANLEY BLACK DECKER	5.50 mm	5.50 mm principal	0.53	Short-term investment vehicle	Long	USA
ALTICE FRANCE SA FRANCE	5.49 mm	7.50 mm principal	0.53	Debt	Long	France
FORD MOTOR CREDIT CO LLC	5.39 mm	5.50 mm principal	0.52	Debt	Long	USA
CPNLQ Calpine Corp	5.29 mm	5.60 mm principal	0.51	Debt	Long	USA
GXO GXO Logistics, Inc.	5.28 mm	5.08 mm principal	0.51	Debt	Long	USA
ALTICE FRANCE SA FRANCE	5.28 mm	7.50 mm principal	0.51	Debt	Long	France
NES FIRCROFT BONDCO AS	5.28 mm	5.00 mm principal	0.51	Debt	Long	Norway
SVC Service Properties Trust	5.24 mm	5.50 mm principal	0.51	Debt	Long	USA
FLEX LTD	5.09 mm	5.10 mm principal	0.49	Short-term investment vehicle	Long	Singapore
ENDEAVOUR MINING PLC	5.08 mm	5.32 mm principal	0.49	Debt	Long	UK
ARDONAGH GROUP FINANCE	5.05 mm	5.00 mm principal	0.49	Debt	Long	Jersey
HUNTINGTON INGALLS INDUS	5.00 mm	5.00 mm principal	0.48	Short-term investment vehicle	Long	USA
AUTONATION INC	5.00 mm	5.00 mm principal	0.48	Short-term investment vehicle	Long	USA
FLEX LTD	5.00 mm	5.00 mm principal	0.48	Short-term investment vehicle	Long	Singapore
BACARDI USA INC	4.99 mm	5.00 mm principal	0.48	Short-term investment vehicle	Long	Netherlands
CONAGRA BRANDS INC	4.99 mm	5.00 mm principal	0.48	Short-term investment vehicle	Long	USA
UNICREDIT SPA	4.95 mm	5.00 mm principal	0.48	Debt	Long	Italy
U S TREASURY BOND	4.91 mm	4.50 mm principal	0.48	Debt	Long	USA
NEPTUNE BIDCO US INC	4.89 mm	5.00 mm principal	0.47	Debt	Long	USA
HHH Howard Hughes Corporation	4.61 mm	5.16 mm principal	0.45	Debt	Long	USA
SEALED AIR CORP	4.55 mm	4.50 mm principal	0.44	Debt	Long	USA
VENTURE GLOBAL LNG INC	4.44 mm	4.00 mm principal	0.43	Debt	Long	USA
XPO INC	4.36 mm	4.22 mm principal	0.42	Debt	Long	USA
SPIRIT AEROSYSTEMS INC	4.33 mm	4.00 mm principal	0.42	Debt	Long	USA
STANDARD INDUSTRIES INC NJ	4.28 mm	5.00 mm principal	0.41	Debt	Long	USA
Zayo Group Holdings, Inc.	4.25 mm	5.00 mm principal	0.41	Debt	Long	USA
CCMO iHeartCommunications, Inc.	4.24 mm	5.00 mm principal	0.41	Debt	Long	USA
KNF Knife River Corporation	4.20 mm	4.00 mm principal	0.41	Debt	Long	USA
VENTURE GLOBAL LNG INC	4.20 mm	4.00 mm principal	0.41	Debt	Long	USA
HARVEST MIDSTREAM I LP	4.12 mm	4.00 mm principal	0.40	Debt	Long	USA
EQUIPMENTSHARE COM INC	4.12 mm	4.00 mm principal	0.40	Debt	Long	USA
CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP	4.11 mm	5.00 mm principal	0.40	Debt	Long	USA
CSC HOLDINGS LLC	4.07 mm	4.50 mm principal	0.39	Debt	Long	USA
BLDR Builders FirstSource, Inc.	4.04 mm	4.00 mm principal	0.39	Debt	Long	USA
VISTAJET MALTA FINANCE PLC VISTA INC	4.03 mm	4.50 mm principal	0.39	Debt	Long	Malta
VISTAJET MALTA XO MGMT	3.99 mm	5.00 mm principal	0.39	Debt	Long	Malta
AIR CANADA 2013 1 CLASS A PTT	3.89 mm	3.97 mm principal	0.38	Debt	Long	Canada
BACARDI USA INC	3.89 mm	3.90 mm principal	0.38	Short-term investment vehicle	Long	Netherlands
California State Teachers Retirement System	3.86 mm	40.32 k shares	0.37		Long	USA
THE AES CORPORATION	3.75 mm	3.75 mm principal	0.36	Short-term investment vehicle	Long	USA
BARROW HANLEY CLO I LTD	3.74 mm	3.70 mm principal	0.36	ABS-mortgage backed security	Long	USA
VICI PROPERTIES NOTE	3.66 mm	3.94 mm principal	0.35	Debt	Long	USA
GTN Gray Television, Inc.	3.66 mm	5.50 mm principal	0.35	Debt	Long	USA
HAWAIIAN BRAND INTELLECT	3.61 mm	3.80 mm principal	0.35	Debt	Long	Cayman Islands
ALBERTSONS COS INC	3.55 mm	3.50 mm principal	0.34	Debt	Long	USA
CENTRAL PARENT INC CENTRAL MERGER SUB INC	3.53 mm	3.50 mm principal	0.34	Debt	Long	USA
CC The Chemours Company	3.51 mm	4.00 mm principal	0.34	Debt	Long	USA
CCL Carnival Corporation & plc	3.49 mm	3.50 mm principal	0.34	Debt	Long	Panama
ALTICE FRANCE HOLDINGS SA	3.43 mm	11.00 mm principal	0.33	Debt	Long	Luxembourg
LATAM AIRLINES GROUP SA	3.32 mm	3.00 mm principal	0.32	Debt	Long	Chile
GUADALUPE VAL ELEC	3.30 mm	3.30 mm principal	0.32	Short-term investment vehicle	Long	USA
PERFORMANCE FOOD GROUP INC	3.24 mm	3.50 mm principal	0.31	Debt	Long	USA
MD Pediatrix Medical Group, Inc.	3.21 mm	3.50 mm principal	0.31	Debt	Long	USA
ARETEC ESCROW ISSUER 2 INC	3.20 mm	3.00 mm principal	0.31	Debt	Long	USA
TPR Tapestry, Inc.	3.20 mm	3.00 mm principal	0.31	Debt	Long	USA
BOMBARDIER INC	3.09 mm	3.00 mm principal	0.30	Debt	Long	Canada
PRESTIGE BRANDS INC	3.09 mm	3.50 mm principal	0.30	Debt	Long	USA
AAR ESCROW ISSUER LLC	3.07 mm	3.00 mm principal	0.30	Debt	Long	USA
EMERALD DEBT MERGER SUB LLC	3.06 mm	3.00 mm principal	0.30	Debt	Long	USA
LIFE TIME INC	3.05 mm	3.04 mm principal	0.30	Loan	Long	USA
CNXC Concentrix Corporation	3.05 mm	2.99 mm principal	0.30	Debt	Long	USA
BARROW HANLEY CLO II LTD	3.04 mm	3.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
HERTZ VEHICLE FINANCING III LLC	3.03 mm	3.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
EVERGREEN CREDIT CARD TRUST	3.01 mm	3.00 mm principal	0.29	ABS-mortgage backed security	Long	USA
ROCKET SOFTWARE INC	3.00 mm	2.99 mm principal	0.29	Loan	Long	USA
CCL Carnival Corporation & plc	2.99 mm	3.00 mm principal	0.29	Debt	Long	Panama
ONEDIGITAL BORROWER LLC	2.99 mm	3.00 mm principal	0.29	Loan	Long	USA
NBM US HOLDINGS INC	2.98 mm	3.00 mm principal	0.29	Debt	Long	USA
HYPERION REFINANCE SARL	2.98 mm	2.98 mm principal	0.29	Loan	Long	UK
TALLGRASS ENERGY PARTNERS FIN	2.98 mm	3.00 mm principal	0.29	Debt	Long	USA
ROPER INDUSTRIAL PRODUCTS INVESTMENT CO	2.96 mm	2.96 mm principal	0.29	Loan	Long	USA
VIRGIN MEDIA FINANCE PLC	2.95 mm	3.50 mm principal	0.29	Debt	Long	UK
BID Sotheby's	2.93 mm	3.52 mm principal	0.28	Debt	Long	USA
TKC HOLDINGS INC	2.93 mm	3.00 mm principal	0.28	Debt	Long	USA
MHO M/I Homes, Inc.	2.92 mm	3.00 mm principal	0.28	Debt	Long	USA
RRX Regal Rexnord Corporation	2.90 mm	2.78 mm principal	0.28	Debt	Long	USA
WINDSTREAM ESCROW LLC WINDSTREAM ESCROW FINANCE	2.90 mm	3.00 mm principal	0.28	Debt	Long	USA
US FOODS INC	2.87 mm	3.00 mm principal	0.28	Debt	Long	USA
CZR Caesars Entertainment, Inc.	2.84 mm	2.75 mm principal	0.27	Debt	Long	USA
CUMULUS MEDIA NEW HOLDINGS INC	2.82 mm	7.15 mm principal	0.27	Debt	Long	USA
AVENTURA MALL TRUST	2.80 mm	3.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
NEPTUNE BIDCO US INC	2.78 mm	2.96 mm principal	0.27	Loan	Long	USA
VB S1 ISSUER LLC VBTEL	2.77 mm	3.00 mm principal	0.27	ABS-mortgage backed security	Long	USA
UONE Urban One, Inc.	2.76 mm	3.62 mm principal	0.27	Debt	Long	USA
ORGANON FINANCE 1 LLC	2.76 mm	3.00 mm principal	0.27	Debt	Long	USA
NEPTUNE BIDCO US INC	2.76 mm	2.94 mm principal	0.27	Loan	Long	USA
STANDARD INDUSTRIES INC NJ	2.73 mm	3.00 mm principal	0.26	Debt	Long	USA
EASTERN MAINE HEALTHCARE SYSTEMS	2.72 mm	3.00 mm principal	0.26	Debt	Long	USA
CSC HOLDINGS LLC	2.71 mm	3.00 mm principal	0.26	Debt	Long	USA
LAD Lithia Motors, Inc.	2.70 mm	3.00 mm principal	0.26	Debt	Long	USA
PETROLEOS MEXICANOS	2.68 mm	3.00 mm principal	0.26	Debt	Long	Mexico
OPEN TEXT CORP OPEN TEXT HOLDINGS INC	2.67 mm	3.00 mm principal	0.26	Debt	Long	USA
BA The Boeing Company	2.65 mm	2.50 mm principal	0.26	Debt	Long	USA
ARDONAGH FINCO LTD	2.60 mm	2.57 mm principal	0.25	Debt	Long	Jersey
CAPSTONE BORROWER INC	2.59 mm	2.50 mm principal	0.25	Debt	Long	USA
ZEGONA FINANCE PLC	2.55 mm	2.50 mm principal	0.25	Debt	Long	UK
VMED O2 UK FINANCING I PLC	2.54 mm	3.00 mm principal	0.25	Debt	Long	UK
CHDN Churchill Downs Incorporated	2.54 mm	2.50 mm principal	0.25	Debt	Long	USA
POST Post Holdings, Inc.	2.54 mm	2.50 mm principal	0.25	Debt	Long	USA
BPR TRUST 2022 STAR	2.53 mm	2.54 mm principal	0.25	ABS-mortgage backed security	Long	USA
BRIGHTLINE EAST LLC	2.50 mm	2.75 mm principal	0.24	Debt	Long	USA
UNITED AUTO CREDIT SECURITIZATION TRUST 2023 1	2.50 mm	2.50 mm principal	0.24	ABS-mortgage backed security	Long	USA
BOMBARDIER INC	2.50 mm	2.50 mm principal	0.24	Debt	Long	Canada
GLP CAPITAL LP GLP FINANCING II INC	2.49 mm	2.50 mm principal	0.24	Debt	Long	USA
WDC Western Digital Corporation	2.47 mm	3.00 mm principal	0.24	Debt	Long	USA
SPLS Staples Inc	2.42 mm	2.50 mm principal	0.23	Debt	Long	USA
CQP HOLDCO LP BIP V CHINOOK HOLDCO LLC	2.40 mm	2.50 mm principal	0.23	Debt	Long	USA
SEAGATE HDD CAYMAN	2.39 mm	2.09 mm principal	0.23	Debt	Long	Cayman Islands
VYX NCR Voyix Corporation	2.39 mm	2.50 mm principal	0.23	Debt	Long	USA
MEOH Methanex Corporation	2.37 mm	2.43 mm principal	0.23	Debt	Long	Canada
LAD AUTO RECEIVABLES TRUST 2023 1	2.34 mm	2.26 mm principal	0.23	ABS-mortgage backed security	Long	USA
OPTICS BIDCO SPA	2.31 mm	2.25 mm principal	0.22	Debt	Long	Italy
CHSCP CHS Inc.	2.29 mm	87.18 k shares	0.22	Preferred equity	Long	USA
SERVICE PROPERTIES TRUST	2.24 mm	3.00 mm principal	0.22	Debt	Long	USA
WINDSTREAM SERVICES LLC	2.22 mm	2.22 mm principal	0.22	Loan	Long	USA
SINCLAIR TELEVISION GROU	2.19 mm	3.60 mm principal	0.21	Debt	Long	USA
CCO HLDGS LLC CAP CORP	2.19 mm	2.50 mm principal	0.21	Debt	Long	USA
SEAGATE HDD CAYMAN	2.17 mm	2.00 mm principal	0.21	Debt	Long	Cayman Islands
CUSHMAN WAKEFIELD US BORROWER LLC	2.15 mm	2.00 mm principal	0.21	Debt	Long	USA
SQ Block, Inc.	2.14 mm	2.10 mm principal	0.21	Debt	Long	USA
MINERAL RESOURCES LTD	2.12 mm	2.00 mm principal	0.21	Debt	Long	Australia
WINDSOR HOLDINGS III LLC	2.11 mm	2.00 mm principal	0.20	Debt	Long	USA
RITCHIE BROS AUCTIONEERS INC	2.11 mm	2.00 mm principal	0.20	Debt	Long	USA
JB POINDEXTER CO INC	2.11 mm	2.00 mm principal	0.20	Debt	Long	USA
MOZART DEBT MERGER SUB INC	2.10 mm	2.25 mm principal	0.20	Debt	Long	USA
DISH DBS CORP	2.08 mm	2.50 mm principal	0.20	Debt	Long	USA
ILIAD HOLDING SASU	2.08 mm	2.00 mm principal	0.20	Debt	Long	France
CSC HOLDINGS LLC	2.08 mm	3.00 mm principal	0.20	Debt	Long	USA
GEO The GEO Group, Inc.	2.08 mm	2.00 mm principal	0.20	Debt	Long	USA
ZF NORTH AMERICA CAPITAL INC	2.07 mm	2.00 mm principal	0.20	Debt	Long	USA
TNET TriNet Group, Inc.	2.06 mm	2.00 mm principal	0.20	Debt	Long	USA
ROCKET SOFTWARE INC	2.06 mm	2.00 mm principal	0.20	Debt	Long	USA
SCIENTIFIC GAMES INTERNA	2.06 mm	2.00 mm principal	0.20	Debt	Long	USA
CRC California Resources Corporation	2.05 mm	2.00 mm principal	0.20	Debt	Long	USA
HRI Herc Holdings Inc.	2.04 mm	2.00 mm principal	0.20	Debt	Long	USA
AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	2.03 mm	2.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
ACRISURE LLC ACRISURE FINANCE INC	2.03 mm	2.00 mm principal	0.20	Debt	Long	USA
GWR Genesee & Wyoming Inc	2.03 mm	2.00 mm principal	0.20	Debt	Long	USA
INTERNATIONAL GAME TECH	2.02 mm	2.00 mm principal	0.20	Debt	Long	UK
DYE DURHAM CORP	2.01 mm	2.00 mm principal	0.19	Loan	Long	Canada
NORTHRIVER MIDSTREAM FINANCE LP	2.01 mm	2.00 mm principal	0.19	Debt	Long	Canada
THC Tenet Healthcare Corporation	2.00 mm	2.00 mm principal	0.19	Debt	Long	USA
VMED O2 UK FINANCING I PLC	2.00 mm	2.00 mm principal	0.19	Debt	Long	UK
RESIDEO FUNDING INC	2.00 mm	2.00 mm principal	0.19	Debt	Long	USA
NOVA CHEMICALS CORP	2.00 mm	2.22 mm principal	0.19	Debt	Long	Canada
FORD CREDIT AUTO OWNER TRUST 2023 REV1	1.99 mm	1.97 mm principal	0.19	ABS-mortgage backed security	Long	USA
AMYNTA AGENCY BORROWER INC	1.99 mm	1.99 mm principal	0.19	Loan	Long	USA
WEEKLEY HOMES LLC FIN	1.99 mm	2.09 mm principal	0.19	Debt	Long	USA
WASTE PRO USA INC	1.99 mm	2.00 mm principal	0.19	Debt	Long	USA
US ACUTE CARE SOLUTIONS LLC	1.98 mm	2.00 mm principal	0.19	Debt	Long	USA
DEUTSCHE BANK AG NEW YORK NY	1.98 mm	2.35 mm principal	0.19	Debt	Long	USA
TRANSDIGM INC	1.98 mm	2.00 mm principal	0.19	Debt	Long	USA
HARBOUR ENERGY PLC	1.97 mm	2.00 mm principal	0.19	Debt	Long	UK
TSQ Townsquare Media, Inc.	1.97 mm	2.00 mm principal	0.19	Debt	Long	USA
FARM CREDIT BANK OF TEXAS	1.97 mm	2.00 mm principal	0.19	Debt	Long	USA
CFG Citizens Financial Group, Inc.	1.96 mm	2.00 mm principal	0.19	Debt	Long	USA
CENTRAL PARENT INC	1.96 mm	1.98 mm principal	0.19	Loan	Long	USA
SCIENTIFIC GAMES HOLDINGS LP	1.96 mm	2.00 mm principal	0.19	Debt	Long	USA
EGO Eldorado Gold Corporation	1.96 mm	2.00 mm principal	0.19	Debt	Long	Canada
LABL ESCROW ISSUER LLC	1.95 mm	2.00 mm principal	0.19	Debt	Long	USA
SCRIPPS ESCROW II INC	1.95 mm	3.00 mm principal	0.19	Debt	Long	USA
APX GROUP INC	1.95 mm	2.00 mm principal	0.19	Debt	Long	USA
CHSCP CHS Inc.	1.93 mm	76.20 k shares	0.19	Preferred equity	Long	USA
DISH DBS CORP	1.93 mm	3.00 mm principal	0.19	Debt	Long	USA
DIRECTV HOLDINGS LLC DIRECTV FINANCING CO INC	1.93 mm	2.00 mm principal	0.19	Debt	Long	USA
UNIVISION COMMUNICATIONS INC	1.93 mm	2.00 mm principal	0.19	Debt	Long	USA
MACY S RETAIL HOLDINGS LLC	1.92 mm	2.00 mm principal	0.19	Debt	Long	USA
BOYNE USA INC	1.91 mm	2.02 mm principal	0.19	Debt	Long	USA