Victory Pioneer Equity Premium Income Fund
Victory Portfolios IV
+129
New
129
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | IBM | IBM | Apr 2025 | 13,722 | $3.3M | 3.07% | EC |
| 2 | Aviva PLC | AV/ | Apr 2025 | 371,869 | $2.8M | 2.57% | EC |
| 3 | ASR Nederland NV | ASRNL | Apr 2025 | 38,462 | $2.4M | 2.23% | EC |
| 4 | Philip Morris International In | PM | Apr 2025 | 13,585 | $2.3M | 2.15% | EC |
| 5 | FirstEnergy Corp | FE | Apr 2025 | 54,170 | $2.3M | 2.15% | EC |
| 6 | DBS Group Holdings Ltd | DBS | Apr 2025 | 70,620 | $2.3M | 2.12% | EC |
| 7 | Dominion Energy Inc | D | Apr 2025 | 41,915 | $2.3M | 2.11% | EC |
| 8 | Eversource Energy | ES | Apr 2025 | 36,203 | $2.2M | 1.99% | EC |
| 9 | Verizon Communications Inc | VZ | Apr 2025 | 46,069 | $2.0M | 1.88% | EC |
| 10 | ABN AMRO Bank NV | ABN | Apr 2025 | 94,344 | $1.9M | 1.80% | EC |
| 11 | State Street Corp | STT | Apr 2025 | 21,742 | $1.9M | 1.77% | EC |
| 12 | Morgan Stanley | MS | Apr 2025 | 16,258 | $1.9M | 1.74% | EC |
| 13 | Redwood Trust Inc | RWT | Apr 2025 | 297,974 | $1.9M | 1.71% | EC |
| 14 | Altria Group Inc | MO | Apr 2025 | 31,257 | $1.8M | 1.71% | EC |
| 15 | BP PLC | BP | Apr 2025 | 59,077 | $1.6M | 1.50% | EC |
| 16 | Citizens Financial Group Inc | CFG | Apr 2025 | 43,755 | $1.6M | 1.49% | EC |
| 17 | Chord Energy Corp | CHRD | Apr 2025 | 16,390 | $1.5M | 1.37% | EC |
| 18 | Regions Financial Corp | RF | Apr 2025 | 70,524 | $1.4M | 1.33% | EC |
| 19 | Comerica Inc | CMA | Apr 2025 | 24,424 | $1.3M | 1.21% | EC |
| 20 | Enbridge Inc | ENB | Apr 2025 | 26,700 | $1.2M | 1.15% | EC |
| 21 | HSBC BANK PLC | 000000000 | Apr 2025 | 9,000 | $1.1M | 1.02% | DBT |
| 22 | NOMURA AMERICA FINANCE | 65543G333 | Apr 2025 | 29,600 | $1.1M | 1.02% | DBT |
| 23 | ING Groep NV | INGA | Apr 2025 | 55,747 | $1.1M | 0.99% | EC |
| 24 | BANK OF MONTREAL | 06370C730 | Apr 2025 | 11,700 | $1.1M | 0.99% | DBT |
| 25 | ROYAL BANK OF CANADA | 000000000 | Apr 2025 | 14,600 | $1.0M | 0.97% | DBT |
| 26 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2025 | 29,200 | $1.0M | 0.97% | DBT |
| 27 | Toronto-Dominion Bank/The | 000000000 | Apr 2025 | 24,600 | $1.0M | 0.96% | DBT |
| 28 | GOLDMAN SACHS INTERNATIO | 000000000 | Apr 2025 | 31,300 | $1.0M | 0.95% | DBT |
| 29 | GOLDMAN SACHS INTERNATIO | 000000000 | Apr 2025 | 18,900 | $999K | 0.92% | DBT |
| 30 | MIZUHO FINANCIAL GROUP | 60700U654 | Apr 2025 | 28,800 | $995K | 0.92% | DBT |
| 31 | ROYAL BANK OF CANADA | 000000000 | Apr 2025 | 13,200 | $983K | 0.91% | DBT |
| 32 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 78,000 | $944K | 0.87% | DBT |
| 33 | GOLDMAN SACHS INTERNATIO | 38149C436 | Apr 2025 | 20,100 | $941K | 0.87% | DBT |
| 34 | TORONTO-DOMINION BANK | 000000000 | Apr 2025 | 8,800 | $939K | 0.87% | DBT |
| 35 | TORONTO-DOMINION BANK | 000000000 | Apr 2025 | 32,400 | $937K | 0.87% | DBT |
| 36 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2025 | 10,700 | $928K | 0.86% | DBT |
| 37 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2025 | 4,800 | $928K | 0.86% | DBT |
| 38 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2025 | 25,100 | $918K | 0.85% | DBT |
| 39 | HSBC BANK PLC | 000000000 | Apr 2025 | 7,200 | $914K | 0.85% | DBT |
| 40 | JP Morgan Structured Products BV | 000000000 | Apr 2025 | 25,400 | $899K | 0.83% | DBT |
| 41 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2025 | 20,600 | $899K | 0.83% | DBT |
| 42 | ROYAL BANK OF CANADA | 000000000 | Apr 2025 | 19,700 | $894K | 0.83% | DBT |
| 43 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 11,200 | $891K | 0.82% | DBT |
| 44 | HSBC BANK PLC | 000000000 | Apr 2025 | 19,200 | $884K | 0.82% | DBT |
| 45 | United Parcel Service Inc | UPS | Apr 2025 | 9,263 | $883K | 0.82% | EC |
| 46 | MIZUHO MARKETS CAYMAN | 60700U613 | Apr 2025 | 15,100 | $849K | 0.79% | DBT |
| 47 | ManpowerGroup Inc | MAN | Apr 2025 | 19,616 | $845K | 0.78% | EC |
| 48 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 66,800 | $842K | 0.78% | DBT |
| 49 | Piedmont Office Realty Trust I | PDM | Apr 2025 | 142,207 | $840K | 0.78% | EC |
| 50 | Morgan Stanley Finance LLC | 61772E172 | Apr 2025 | 30,200 | $830K | 0.77% | DBT |
| 51 | MIZUHO MARKETS CAYMAN | 60700U621 | Apr 2025 | 3,900 | $829K | 0.77% | DBT |
| 52 | Morgan Stanley Finance LLC | 61772E164 | Apr 2025 | 6,600 | $822K | 0.76% | DBT |
| 53 | Star Bulk Carriers Corp | SBLK | Apr 2025 | 55,231 | $814K | 0.75% | EC |
| 54 | MIZUHO MARKETS CAYMAN | 60700T400 | Apr 2025 | 5,400 | $814K | 0.75% | DBT |
| 55 | Rio Tinto PLC | RIO | Apr 2025 | 13,526 | $803K | 0.74% | EC |
| 56 | ROYAL BANK OF CANADA | 000000000 | Apr 2025 | 231,000 | $799K | 0.74% | DBT |
| 57 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2025 | 73,500 | $793K | 0.73% | DBT |
| 58 | ROYAL BANK OF CANADA | 000000000 | Apr 2025 | 9,500 | $782K | 0.72% | DBT |
| 59 | ING Groep NV | ING | Apr 2025 | 40,000 | $775K | 0.72% | EC |
| 60 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 9,100 | $767K | 0.71% | DBT |
| 61 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2025 | 15,400 | $764K | 0.71% | DBT |
| 62 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 29,800 | $761K | 0.70% | DBT |
| 63 | TORONTO-DOMINION BANK | 000000000 | Apr 2025 | 5,000 | $760K | 0.70% | DBT |
| 64 | HSBC BANK PLC | 000000000 | Apr 2025 | 17,200 | $754K | 0.70% | DBT |
| 65 | LyondellBasell Industries NV | LYB | Apr 2025 | 12,889 | $750K | 0.69% | EC |
| 66 | JP Morgan Structured Products BV | 000000000 | Apr 2025 | 18,300 | $735K | 0.68% | DBT |
| 67 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2025 | 3,500 | $733K | 0.68% | DBT |
| 68 | Cousins Properties Inc | CUZ | Apr 2025 | 26,550 | $731K | 0.68% | EC |
| 69 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2025 | 20,400 | $729K | 0.67% | DBT |
| 70 | TORONTO-DOMINION BANK | 000000000 | Apr 2025 | 6,700 | $722K | 0.67% | DBT |
| 71 | BANK OF MONTREAL | 06370C748 | Apr 2025 | 6,600 | $721K | 0.67% | DBT |
| 72 | BNP Paribas Issuance BV | 000000000 | Apr 2025 | 27,900 | $718K | 0.66% | DBT |
| 73 | Mizuho Markets Cayman LP | 60700U191 | Apr 2025 | 13,400 | $667K | 0.62% | DBT |
| 74 | MERRILL LYNCH BV | 000000000 | Apr 2025 | 6,900 | $624K | 0.58% | DBT |
| 75 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2025 | 38,400 | $622K | 0.58% | DBT |
| 76 | Whirlpool Corp | WHR | Apr 2025 | 8,052 | $614K | 0.57% | EC |
| 77 | HSBC BANK PLC | 000000000 | Apr 2025 | 29,400 | $610K | 0.56% | DBT |
| 78 | GOLDMAN SACHS INTERNATIO | 000000000 | Apr 2025 | 29,800 | $598K | 0.55% | DBT |
| 79 | TORONTO-DOMINION BANK | 000000000 | Apr 2025 | 7,000 | $598K | 0.55% | DBT |
| 80 | CITIGROUP INC | 000000000 | Apr 2025 | 6,500 | $597K | 0.55% | DBT |
| 81 | Royal Bank of Canada | 000000000 | Apr 2025 | 55,800 | $594K | 0.55% | DBT |
| 82 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 9,200 | $577K | 0.53% | DBT |
| 83 | BW LPG Ltd | BWLP | Apr 2025 | 58,189 | $575K | 0.53% | EC |
| 84 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2025 | 5,200 | $569K | 0.53% | DBT |
| 85 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2025 | 900 | $565K | 0.52% | DBT |
| 86 | WELLS FARGO BANK NA | 95003X872 | Apr 2025 | 8,000 | $562K | 0.52% | DBT |
| 87 | Wells Fargo Bank NA | 95003X120 | Apr 2025 | 16,000 | $555K | 0.51% | DBT |
| 88 | TORONTO-DOMINION BANK | 000000000 | Apr 2025 | 62,000 | $545K | 0.50% | DBT |
| 89 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 3,800 | $545K | 0.50% | DBT |
| 90 | Citigroup Global Markets Holdings Inc/United States | 000000000 | Apr 2025 | 8,000 | $542K | 0.50% | DBT |
| 91 | MIZUHO MARKETS CAYMAN | 60700N866 | Apr 2025 | 11,300 | $531K | 0.49% | DBT |
| 92 | Hasbro Inc | HAS | Apr 2025 | 8,367 | $518K | 0.48% | EC |
| 93 | TORONTO-DOMINION BANK | 000000000 | Apr 2025 | 12,600 | $510K | 0.47% | DBT |
| 94 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2025 | 19,900 | $505K | 0.47% | DBT |
| 95 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 5,600 | $487K | 0.45% | DBT |
| 96 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 5,300 | $471K | 0.44% | DBT |
| 97 | WELLS FARGO BANK NA | 95003X609 | Apr 2025 | 14,200 | $453K | 0.42% | DBT |
| 98 | BNP PARIBAS ISSUANCE BV | 000000000 | Apr 2025 | 3,900 | $439K | 0.41% | DBT |
| 99 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2025 | 12,000 | $418K | 0.39% | DBT |
| 100 | BW LPG Ltd | BWLPG | Apr 2025 | 40,298 | $401K | 0.37% | EC |
| 101 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2025 | 11,600 | $365K | 0.34% | DBT |
| 102 | MIZUHO MARKETS CAYMAN | 60700U175 | Apr 2025 | 7,400 | $344K | 0.32% | DBT |
| 103 | MERRILL LYNCH BV | 000000000 | Apr 2025 | 4,300 | $344K | 0.32% | DBT |
| 104 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2025 | 5,800 | $341K | 0.31% | DBT |
| 105 | HSBC BANK PLC | 000000000 | Apr 2025 | 7,800 | $338K | 0.31% | DBT |
| 106 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2025 | 1,100 | $334K | 0.31% | DBT |
| 107 | GOLDMAN SACHS INTERNATIO | 000000000 | Apr 2025 | 1,300 | $332K | 0.31% | DBT |
| 108 | MERRILL LYNCH BV | 000000000 | Apr 2025 | 5,700 | $325K | 0.30% | DBT |
| 109 | MERRILL LYNCH BV | 000000000 | Apr 2025 | 18,400 | $323K | 0.30% | DBT |
| 110 | MERRILL LYNCH BV | 000000000 | Apr 2025 | 17,600 | $322K | 0.30% | DBT |
| 111 | HSBC BANK PLC | 000000000 | Apr 2025 | 9,600 | $305K | 0.28% | DBT |
| 112 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 4,900 | $304K | 0.28% | DBT |
| 113 | MERRILL LYNCH BV | 000000000 | Apr 2025 | 4,300 | $302K | 0.28% | DBT |
| 114 | GOLDMAN SACHS INTERNATIO | 000000000 | Apr 2025 | 7,900 | $272K | 0.25% | DBT |
| 115 | CANADIAN IMPERIAL BANK | 000000000 | Apr 2025 | 5,500 | $267K | 0.25% | DBT |
| 116 | MERRILL LYNCH BV | 000000000 | Apr 2025 | 900 | $266K | 0.25% | DBT |
| 117 | JP MORGAN STRUCTURED PRO | 000000000 | Apr 2025 | 400 | $239K | 0.22% | DBT |
| 118 | MERRILL LYNCH BV | 000000000 | Apr 2025 | 4,300 | $237K | 0.22% | DBT |
| 119 | TORONTO-DOMINION BANK | 000000000 | Apr 2025 | 500 | $208K | 0.19% | DBT |
| 120 | MIZUHO MARKETS CAYMAN | 606942308 | Apr 2025 | 7,500 | $200K | 0.18% | DBT |
| 121 | ROYAL BANK OF CANADA | 000000000 | Apr 2025 | 4,200 | $190K | 0.18% | DBT |
| 122 | MERRILL LYNCH BV | 000000000 | Apr 2025 | 2,700 | $150K | 0.14% | DBT |
| 123 | CITIGROUP GLOBAL MARKETS | 000000000 | Apr 2025 | 2,400 | $137K | 0.13% | DBT |
| 124 | GOLDMAN SACHS INTERNATIO | 000000000 | Apr 2025 | 4,000 | $132K | 0.12% | DBT |
| 125 | WHEELER REIT INC /PREF/ /REST/ | 000000000 | Apr 2025 | 204 | $30K | 0.03% | EP |
| 126 | Magnit PJSC | MGNT | Apr 2025 | 23,507 | $0 | 0.00% | EC |
| 127 | RUSSIA GOVT BOND - OFZ | 000000000 | Apr 2025 | 230,742,000 | $0 | 0.00% | DBT |
| 128 | LUKOIL PJSC | LKOH | Apr 2025 | 45,047 | $0 | 0.00% | EC |
| 129 | TCS Group Holding PLC | TCS | Apr 2025 | 17,852 | $0 | 0.00% | EC |