TYHYX Mutual Fund

NAV$8.58

AUM$139M

TER0.85%

Holdings210

See how much of TYHYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TYHYX Mutual Fund

NAV$8.58

Victory Pioneer High Yield Fund Class Y

AUM$139M

TER0.85%

Holdings210

See how much of TYHYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

TYHYX 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	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 159 holdings of TYHYX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TYHYX Mutual Fund All Holdings

TYHYX 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%.

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

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