UIHIX holdings — Victory High Income Fund
Victory High Income Fund (UIHIX) held 520 positions with net assets of $947M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.1% of the fund, led by FIXED INCOME CLEARING CO, FGTXX, HSBC US GOVERNMENT MONEY MARKET FUND.
UIHIX top holdings
- FIXED INCOME CLEARING CO — 9.08% ($86.0M)
- FGTXX GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND — 1.60% ($15.1M)
- HSBC US GOVERNMENT MONEY MARKET FUND — 1.60% ($15.1M)
- INVESCO GOVERNMENT & AGENCY PORTFOLIO — 1.60% ($15.1M)
- MSILF Government Portfolio — 1.60% ($15.1M)
- ECHOSTAR CORPORATION — 1.39% ($13.1M)
- ROYAL CARIBBEAN CRUISES LTD. — 1.15% ($10.9M)
- ARDONAGH GROUP FINANCE LIMITED — 1.14% ($10.8M)
- HOWDEN UK REFINANCE 2 PLC — 1.01% ($9.59M)
- PANTHER ESCROW ISSUER, LLC — 0.90% ($8.50M)
- NCL CORPORATION LTD. — 0.78% ($7.40M)
- UNITI SERVICES LLC — 0.76% ($7.24M)
- HYBB iShares BB Rated Corporate Bond ETF — 0.73% ($6.87M)
- BURFORD CAPITAL GLOBAL FINANCE LLC — 0.72% ($6.79M)
- ORGANON & CO. — 0.69% ($6.58M)
- UKG INC. — 0.64% ($6.06M)
- Altice France Lux 3 S.a r.l. — 0.62% ($5.87M)
- 1261229 B.C. LTD. — 0.62% ($5.85M)
- JONES DESLAURIERS INSURANCE MANAGEMENT INC. — 0.60% ($5.72M)
- FERTITTA ENTERTAINMENT, LLC — 0.59% ($5.58M)
- PETCO HEALTH AND WELLNESS COMPANY, INC. — 0.56% ($5.32M)
- ALLIANT HOLDINGS INTERMEDIATE, LLC — 0.53% ($5.01M)
- ACRISURE, LLC — 0.53% ($4.98M)
- ATHENAHEALTH GROUP INC. — 0.50% ($4.70M)
- CLOUD SOFTWARE GROUP, LLC — 0.50% ($4.70M)
What are UIHIX's top 10 holdings?
FIXED INCOME CLEARING CO (9.1%), FGTXX (1.6%), HSBC US GOVERNMENT MONEY MARKET FUND (1.6%), INVESCO GOVERNMENT & AGENCY PORTFOLIO (1.6%), MSILF Government Portfolio (1.6%), ECHOSTAR CORPORATION (1.4%), ROYAL CARIBBEAN CRUISES LTD. (1.2%), ARDONAGH GROUP FINANCE LIMITED (1.1%), HOWDEN UK REFINANCE 2 PLC (1.0%), PANTHER ESCROW ISSUER, LLC (0.9%).
How many stocks are in UIHIX?
Victory High Income Fund reported 520 holdings as of July 31, 2026.
Share classes: UIHIX, URHIX, USHYX