PYICX Mutual Fund

NAV$8.78

AUM$6M

TER1.92%

Holdings210

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PYICX Mutual Fund

NAV$8.78

Victory Pioneer High Yield Fund Class C

AUM$6M

TER1.92%

Holdings210

See how much of PYICX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 209 holdings · as of Jul 31, 2026

PYICX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	U.S. Treasury Bills , 0.0000% 0 2026-08-04	2.48%	2.5%	$12.00M	-	-
2	Debt	United States Treasury Bills 08/18/2026	2.04%	4.5%	$9.90M	-	-
3	Debt	Cco Holdings Llc / Cco Holdings Capital CorpComm. Services · Media	1.55%	6.1%	$7.53M	Comm. Services	Media
4	—	Global Air Lease Co Ltd 8.75% 01Sep2027Financials · Diversified Financial Services	1.45%	7.5%	$7.01M	Financials	Diversified Financial Services
5	Debt	Adapthealth LlcHealth Care · Healthcare Equip.	1.28%	8.8%	$6.23M	Health Care	Healthcare Equip.
6	—	Prime Healthcare Services Inc 9.38% 01Sep2029Health Care · Healthcare Services	1.28%	10.1%	$6.19M	Health Care	Healthcare Services
7	—	Ally Financial Inc. 0.06% Jul 26/35Financials · Banks	1.25%	11.3%	$6.05M	Financials	Banks
8	—	Us Acute Care Solutions Llc 9.75% 15May2029Health Care · Healthcare Services	1.21%	12.5%	$5.85M	Health Care	Healthcare Services
9	—	Arc Falc I/Arc/ 9.75 3/33	1.21%	13.8%	$5.88M	-	-
10	TRN	Trinity Industries Inc Regd 144A P/P 7.75000000Industrials · Machinery	1.19%	14.9%	$5.76M	Industrials	Machinery
11	—	Velocity Vehicle Group Llc 8% 01Jun2029Consumer Disc. · Specialty Retail	1.17%	16.1%	$5.69M	Consumer Disc.	Specialty Retail
12	Debt	Kraken Oil & Gas Partners LlcEnergy · Oil & Gas	1.11%	17.2%	$5.40M	Energy	Oil & Gas
13	—	Maxam Prill Sarl Sr Secured 144A 07/30 7.75Materials · Chemicals	1.09%	18.3%	$5.29M	Materials	Chemicals
14	—	Wildfire Intermediate Holdings Llc 144A 7.5% Oct 15, 2029Financials · Thrifts	1.07%	19.4%	$5.18M	Financials	Thrifts
15	IAG	Iamgold Corp.Materials · Metals & Mining	1.05%	20.4%	$5.07M	Materials	Metals & Mining
16	Debt	Michaels Cos Inc/The	1.05%	21.5%	$5.11M	-	-
17	Debt	BConsumer Disc. · Internet	1.03%	22.5%	$4.99M	Consumer Disc.	Internet
18	Debt	Davita IncHealth Care · Healthcare Services	1.02%	23.5%	$4.93M	Health Care	Healthcare Services
19	—	1261229 Bc Ltd 144A 10% Apr 15, 2032Health Care · Pharmaceuticals	1.02%	24.6%	$4.94M	Health Care	Pharmaceuticals
20	—	Organon Finance 1 LlcHealth Care · Pharmaceuticals	1.02%	25.6%	$4.96M	Health Care	Pharmaceuticals
21	SMC	Summit Midstream Holdings Llc 10/31/2029Energy · Oil & Gas	1.02%	26.6%	$4.96M	Energy	Oil & Gas
22	—	Alliance Res Op/Finance 06/15/29 8.625% 144A 06/15/2029Energy · Oil & Gas	1.01%	27.6%	$4.90M	Energy	Oil & Gas
23	Debt	First QuantumMaterials · Metals & Mining	1.00%	28.6%	$4.84M	Materials	Metals & Mining
24	Debt	Petco Health &	1.00%	29.6%	$4.83M	-	-
25	BRSL	Brightstar Lottery Plc / Brightstar Global Solutions Corp. 5.75%	0.99%	30.6%	$4.80M	-	-
26	—	Taseko Mines Ltd 8.25% 01May2030Materials · Metals & Mining	0.98%	31.6%	$4.74M	Materials	Metals & Mining
27	Debt	Cqp Holdco LP/BFinancials · Diversified Financial Services	0.93%	32.5%	$4.52M	Financials	Diversified Financial Services
28	Debt	Uwm Holdings Llc 144A	0.93%	33.4%	$4.50M	-	-
29	Debt	Mcgraw-Hill EducatConsumer Disc. · Diversified Consumer Services	0.92%	34.4%	$4.47M	Consumer Disc.	Diversified Consumer Services
30	Debt	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75Financials · Diversified Financial Services	0.92%	35.3%	$4.46M	Financials	Diversified Financial Services
31	—	N/A 5.63% 15Aug2029Financials · Diversified Financial Services	0.91%	36.2%	$4.43M	Financials	Diversified Financial Services
32	—	Methanex Us Operations Inc. 6.25%Materials · Chemicals	0.90%	37.1%	$4.35M	Materials	Chemicals
33	—	Caesars Republic Alexander Valley Term Loan B 900 2031-05-27	0.90%	38.0%	$4.37M	-	-
34	Debt	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75Financials · Diversified Financial Services	0.88%	38.9%	$4.25M	Financials	Diversified Financial Services
35	Debt	Champions Financing IncFinancials · Diversified Financial Services	0.86%	39.7%	$4.16M	Financials	Diversified Financial Services
36	SPB	Spectrum Brands Inc Regd 144A P/P 3.87500000Cons. Staples · Household Products	0.86%	40.6%	$4.18M	Cons. Staples	Household Products
37	Debt	Efesto Bidco S.P.A Efesto Us LlcFinancials · Diversified Financial Services	0.84%	41.4%	$4.07M	Financials	Diversified Financial Services
38	—	Clear Channel Outdoor Holdings Inc 144A 7.5% Jun 01, 2029Comm. Services · Media	0.83%	42.3%	$4.00M	Comm. Services	Media
39	—	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029Energy · Energy Equipment	0.83%	43.1%	$4.04M	Energy	Energy Equipment
40	—	Borr Ihc/Borr Fi 9 1/34	0.82%	43.9%	$3.96M	-	-
41	—	Danaos Corp 6.875 0/32	0.82%	44.7%	$3.98M	-	-
42	—	Alpha Generation, Llc 6.25% 15-Jan-2034	0.81%	45.5%	$3.91M	-	-
43	GFL	Gfl Environmental Inc Regd 144A P/P 4.37500000Industrials · Commercial Services	0.80%	46.3%	$3.90M	Industrials	Commercial Services
44	—	Voyager Parent 9.25 7/32Financials · Capital Markets	0.79%	47.1%	$3.85M	Financials	Capital Markets
45	—	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5Consumer Disc. · Auto Components	0.75%	47.9%	$3.64M	Consumer Disc.	Auto Components
46	Debt	Neptune Bidco Us Inc Sr Secured 144A 05/31	0.75%	48.6%	$3.65M	-	-
47	—	Freedom Mortgage Corp 144A 12.25% Oct 1, 2030Financials · Thrifts	0.74%	49.4%	$3.60M	Financials	Thrifts
48	Debt	Allied Universal Holdco LlcIndustrials · Commercial Services	0.73%	50.1%	$3.54M	Industrials	Commercial Services
49	—	Sotera Health Holdings Llc 7.38% 01Jun2031Health Care · Life Sciences Tools	0.71%	50.8%	$3.42M	Health Care	Life Sciences Tools
50	Debt	Nrg	0.71%	51.5%	$3.43M	-	-
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PYICX Mutual Fund All Holdings

PYICX holdings total 210 positions. The top 10 holdings account for 14.9% of the fund, led by U.S. Treasury Bills , 0.0000% 0 2026-08-04 at 2.5%, United States Treasury Bills 08/18/2026 at 2.0%, Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033 at 1.6%.

PYICX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 14.9%.

PYICX sectors provide a detailed breakdown. PYICX overlap shows how holdings compare to other funds in your portfolio.