Form NPORT-P VICTORY PORTFOLIOS For: Apr 30

May 25, 2022 11:36 AM EDT

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    NPORT-P
    false
    
      
      
        
          0000802716
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        C000002332
        C000052112
        C000219861
      
      
    
  
  
    
      Victory Portfolios
      811-04852
      0000802716
      549300V07N3HJP1EW330
      4900 Tiedeman Road 4th Floor
      Brooklyn
      
      44144
      800-539-3863
      Victory INCORE Investment Grade Convertible Fund
      S000000786
      549300ZE7EDX9F7SCK90
      2022-10-31
      2022-04-30
      N
    
    
      541469105.65
      88643650.20
      452825455.45
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      3920724.60000000
      
        
          USD
          
          
        
      
      
      
      
        
        
        
        
        
        
        
        
        
        
        
        
        
      
      N
      
        
          
          
          
        
        
        
        
      
      
      
      
      
    
    
      
        AMG CAPITAL TRUST II
        N/A
        AMG CAPITAL TRUST II
        00170F209
        
          
        
        172005.00000000
        NS
        USD
        9366549.48000000
        2.068467964260
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AKAMAI TECHNOLOGIES, INC.
        OC1LZNN2LF5WTJ5RIL89
        AKAMAI TECHNOLOGIES INC
        00971TAJ0
        
          
        
        3024000.00000000
        PA
        USD
        3809211.84000000
        0.841209740785
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          0.12500000
          N
          N
          N
          N
          N
          
            
              AKAMAI TECHNOLOGIES, INC.
              AKAMAI TECHNOLOGIES, INC.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        AMERICAN ELECTRIC POWER COMPANY, INC.
        1B4S6S7G0TW5EE83BO58
        AMERICAN ELECTRIC POWER PFD
        02557T307
        
          
        
        116330.00000000
        NS
        USD
        6514480.00000000
        1.438629370675
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        ARES CAPITAL CORPORATION
        WEQ82666OJYSI5GUAB47
        ARES CAPITAL CORP
        04010LAW3
        
          
        
        12453000.00000000
        PA
        USD
        13625449.95000000
        3.008984982184
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-03-01
          Fixed
          4.62500000
          N
          N
          N
          N
          N
          
            
              ARES CAPITAL CORPORATION
              ARES CAPITAL CORPORATION
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BANK OF AMERICA CORPORATION
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP
        060505682
        
          
        
        15010.00000000
        NS
        USD
        18264468.20000000
        4.033445553949
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BARCLAYS BANK PLC
        G5GSEF7VJP5I7OUK5573
        BARCLAYS BANK PLC
        06738G8A1
        
          
        
        7120000.00000000
        PA
        USD
        10367289.60000000
        2.289467050764
        Long
        DBT
        RF
        GB
        
        N
        
        2
        
          2025-02-04
          None
          0.00000000
          N
          N
          N
          N
          N
          
            
              BARCLAYS BANK PLC
              BARCLAYS BANK PLC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BARCLAYS BANK PLC
        G5GSEF7VJP5I7OUK5573
        BARCLAYS BANK PLC
        06739GCF4
        
          
        
        4330000.00000000
        PA
        USD
        4756634.90000000
        1.050434520133
        Long
        DBT
        RF
        GB
        
        N
        
        2
        
          2025-02-18
          None
          0.00000000
          N
          N
          N
          N
          N
          
            
              BARCLAYS BANK PLC
              BARCLAYS BANK PLC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BLACKROCK CAPITAL INVESTMENT CORPORATION.
        H88PPRS67HRMQX6CRF26
        BLACKROCK CAPITAL INVESTMENT
        092533AC2
        
          
        
        3712000.00000000
        PA
        USD
        3720686.08000000
        0.821660097774
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-06-15
          Fixed
          5.00000000
          N
          N
          N
          N
          N
          
            
              BLACKROCK CAPITAL INVESTMENT CORPORATION.
              BLACKROCK CAPITAL INVESTMENT CORPORATION.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BOOKING HOLDINGS INC.
        FXM8FAOHMYDIPD38UZ17
        BOOKING HOLDINGS INC
        09857LAN8
        
          
        
        17060000.00000000
        PA
        USD
        23880246.80000000
        5.273609624323
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          0.75000000
          N
          N
          N
          N
          N
          
            
              BOOKING HOLDINGS INC.
              BOOKING HOLDINGS INC.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        BRISTOL-MYERS SQUIBB COMPANY
        HLYYNH7UQUORYSJQCN42
        BRISTOL MYERS SQUIBB CO
        110122AN8
        
          
        
        2466000.00000000
        PA
        USD
        4993822.62000000
        1.102814022466
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-09-15
          Floating
          0.32600000
          N
          N
          N
          N
          N
          
            
              BRISTOL-MYERS SQUIBB COMPANY
              BRISTOL-MYERS SQUIBB COMPANY
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        CENTERPOINT ENERGY
        N/A
        CENTERPOINT ENERGY
        15189T206
        
          
        
        55000.00000000
        NS
        USD
        2528900.00000000
        0.558471254114
        Long
        EP
        CORP
        US
        
        N
        
        2
        
          N
          N
          N
        
      
      
        DTE ENERGY COMPANY
        549300IX8SD6XXD71I78
        DTE ENERGY CO PFD
        233331842
        
          
        
        267298.00000000
        NS
        USD
        14006415.20000000
        3.093115687606
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Dominion Energy, Inc.
        ILUL7B6Z54MRYCF6H308
        DOMINION ENERGY INC PREFERRED STOCK
        25746U133
        
          
        
        130978.00000000
        NS
        USD
        13214370.42000000
        2.918203970416
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EQT CORPORATION
        4NT01YGM4X7ZX86ISY52
        EQT CORP
        26884LAK5
        
          
        
        705000.00000000
        PA
        USD
        1921844.10000000
        0.424411674933
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-05-01
          Fixed
          1.75000000
          N
          N
          N
          N
          N
          
            
              EQT CORPORATION
              EQT CORPORATION
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        EURONET WORLDWIDE, INC.
        YG3575C4DSHJPA5KET68
        EURONET WORLDWIDE INC
        298736AL3
        
          
        
        19715000.00000000
        PA
        USD
        22040778.55000000
        4.867389473080
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2049-03-15
          Fixed
          0.75000000
          N
          N
          N
          N
          N
          
            
              EURONET WORLDWIDE, INC.
              EURONET WORLDWIDE, INC.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        EXPEDIA GROUP, INC.
        N/A
        EXPEDIA GROUP INC
        30212PBE4
        
          
        
        14881000.00000000
        PA
        USD
        17689044.70000000
        3.906371536118
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-02-15
          None
          0.00000000
          N
          N
          N
          N
          N
          
            
              EXPEDIA GROUP, INC.
              EXPEDIA GROUP, INC.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        FORD MOTOR COMPANY
        20S05OYHG0MQM4VUIC57
        FORD MOTOR COMPANY
        345370CZ1
        
          
        
        9175000.00000000
        PA
        USD
        9794404.25000000
        2.162953546917
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-03-15
          None
          0.00000000
          N
          N
          N
          N
          N
          
            
              FORD MOTOR COMPANY
              FORD MOTOR COMPANY
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        GSK FINANCE (NO.3) PLC
        N/A
        GSK FINANCE NO 3 PLC
        36259RAA0
        
          
        
        4418000.00000000
        PA
        USD
        4255726.86000000
        0.939816171723
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2023-06-22
          None
          0.00000000
          N
          N
          N
          N
          N
          
            
              GSK FINANCE (NO.3) PLC
              GSK FINANCE (NO.3) PLC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
        N/A
        HANNON ARMSTRONG SUSTAIN
        41068XAD2
        
          
        
        2435000.00000000
        PA
        USD
        2457669.85000000
        0.542741098235
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-08-15
          None
          0.00000000
          N
          N
          N
          N
          N
          
            
              HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
              HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ILLUMINA, INC.
        SQ95QG8SR5Q56LSNF682
        ILLUMINA INC
        452327AK5
        
          
        
        19617000.00000000
        PA
        USD
        20206883.19000000
        4.462400014574
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2023-08-15
          None
          0.00000000
          N
          N
          N
          N
          N
          
            
              ILLUMINA, INC.
              ILLUMINA, INC.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        JPMORGAN CHASE FINANCIAL COMPANY LLC
        549300NJFDJOFYVV6789
        JPMORGAN CHASE FINANCIAL
        48129KAE0
        
          
        
        12505000.00000000
        PA
        USD
        13295190.95000000
        2.936052024016
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2023-05-01
          Fixed
          0.25000000
          N
          N
          N
          N
          N
          
            
              JPMORGAN CHASE FINANCIAL COMPANY LLC
              JPMORGAN CHASE FINANCIAL COMPANY LLC
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        KKR & CO. INC.
        549300JOHU21WRN2Z451
        KKR CO INC PFD
        48251W401
        
          
        
        247895.00000000
        NS
        USD
        16251996.20000000
        3.589020008570
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KITE REALTY GROUP, L.P.
        549300X6R2GYI8Y3OD81
        KITE REALTY GROUP LP
        49803XAB9
        
          
        
        8280000.00000000
        PA
        USD
        8459924.40000000
        1.868252833002
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2027-04-01
          Fixed
          0.75000000
          N
          N
          N
          N
          N
          
            
              KITE REALTY GROUP, L.P.
              KITE REALTY GROUP, L.P.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        MGIC INVESTMENT CORPORATION
        254900S8483WM4M98R28
        MGIC INVESTMENT CORP
        552848AB9
        
          
        
        4342000.00000000
        PA
        USD
        5789753.06000000
        1.278583831875
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2063-04-01
          Fixed
          9.00000000
          N
          N
          N
          N
          N
          
            
              MGIC INVESTMENT CORPORATION
              MGIC INVESTMENT CORPORATION
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        NEW YORK COMMUNITY CAPITAL TRUST V
        N/A
        NEW YORK COMMUNITY CAPITAL TRUST V
        64944P307
        
          
        
        53619.00000000
        NS
        USD
        2600521.50000000
        0.574287834021
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY, INC.
        N/A
        NEXTERA ENERGY INC PFD
        65339F770
        
          
        
        274805.00000000
        NS
        USD
        12891102.55000000
        2.846814902927
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEXTERA ENERGY, INC.
        N/A
        NEXTERA ENERGY INC PFD
        65339F796
        
          
        
        127545.00000000
        NS
        USD
        6817280.25000000
        1.505498458169
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NISOURCE INC.
        549300D8GOWWH0SJB189
        NISOURCE INC
        65473P121
        
          
        
        42090.00000000
        NS
        USD
        4786895.70000000
        1.057117183318
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PARSONS CORPORATION
        549300ZXH0VRBSEPX752
        PARSONS CORP
        70202LAB8
        
          
        
        5270000.00000000
        PA
        USD
        5463514.40000000
        1.206538708070
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-08-15
          Fixed
          0.25000000
          N
          N
          N
          N
          N
          
            
              PARSONS CORPORATION
              PARSONS CORPORATION
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        PIONEER NATURAL RESOURCES COMPANY
        FY8JBF7CCL2VE4F1B628
        PIONEER NATURAL RESOURCE
        723787AP2
        
          
        
        10101000.00000000
        PA
        USD
        22316846.37000000
        4.928355087242
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-15
          Fixed
          0.25000000
          N
          N
          N
          N
          N
          
            
              PIONEER NATURAL RESOURCES COMPANY
              PIONEER NATURAL RESOURCES COMPANY
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        SNAP INC.
        549300JNC0L6VP8A2Q35
        SNAP INC
        83304AAB2
        
          
        
        1595000.00000000
        PA
        USD
        2344777.60000000
        0.517810465772
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2026-08-01
          Fixed
          0.75000000
          N
          N
          N
          N
          N
          
            
              SNAP INC.
              SNAP INC.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        THE SOUTHERN COMPANY
        549300FC3G3YU2FBZD92
        SOUTHERN CO
        842587602
        
          
        
        229220.00000000
        NS
        USD
        12577301.40000000
        2.777516424623
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SOUTHWEST AIRLINES CO.
        UDTZ87G0STFETI6HGH41
        SOUTHWEST AIRLINES CO
        844741BG2
        
          
        
        16930000.00000000
        PA
        USD
        23126210.70000000
        5.107091578369
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-05-01
          Fixed
          1.25000000
          N
          N
          N
          N
          N
          
            
              SOUTHWEST AIRLINES CO.
              SOUTHWEST AIRLINES CO.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        BLOCK, INC.
        549300OHIIUWSTIZME52
        SQUARE INC
        852234AK9
        
          
        
        7625000.00000000
        PA
        USD
        6305798.75000000
        1.392545112936
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2027-11-01
          Fixed
          0.25000000
          N
          N
          N
          N
          N
          
            
              BLOCK, INC.
              BLOCK, INC.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          
        
      
      
        STANLEY BLACK & DECKER, INC.
        549300DJ09SMTO561131
        STANLEY BLACK DECKER I PFD
        854502846
        
          
        
        211840.00000000
        NS
        USD
        16648505.60000000
        3.676583416330
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          
        
      
      
        SIXTH STREET SPECIALTY LENDING, INC.
        549300TX61566GJWCN05
        TPG SPECIALTY LENDING IN
        87265KAD4
        
          
        
        7062000.00000000
        PA
        USD
        8613662.64000000
        1.902203715875
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2022-08-01
          Fixed
          4.50000000
          N
          N
          N
          N
          N
          
            
              SIXTH STREET SPECIALTY LENDING, INC.
              SIXTH STREET SPECIALTY LENDING, INC.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        VISHAY INTERTECHNOLOGY, INC.
        5493009O8F3QQJTCQR75
        VISHAY INTERTECHNOLOGY
        928298AP3
        
          
        
        6655000.00000000
        PA
        USD
        6525893.00000000
        1.441149767853
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2025-06-15
          Fixed
          2.25000000
          N
          N
          N
          N
          N
          
            
              VISHAY INTERTECHNOLOGY, INC.
              VISHAY INTERTECHNOLOGY, INC.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        ANTHEM, INC.
        8MYN82XMYQH89CTMTH67
        ANTHEM INC
        94973VBG1
        
          
        
        3415000.00000000
        PA
        USD
        24421587.05000000
        5.393156845772
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2042-10-15
          Fixed
          2.75000000
          N
          N
          N
          N
          N
          
            
              ANTHEM, INC.
              ANTHEM, INC.
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        WELLS FARGO & COMPANY
        PBLD0EJDB5FWOLXP3B76
        WELLS FARGO CO
        949746804
        
          
        
        15384.00000000
        NS
        USD
        18637562.16000000
        4.115837997993
        Long
        EP
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WESTERN DIGITAL CORPORATION
        549300QQXOOYEF89IC56
        WESTERN DIGITAL CORP
        958102AP0
        
          
        
        24003000.00000000
        PA
        USD
        23024637.72000000
        5.084660644159
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2024-02-01
          Fixed
          1.50000000
          N
          N
          N
          N
          N
          
            
              WESTERN DIGITAL CORPORATION
              WESTERN DIGITAL CORPORATION
              USD
              
                
              
            
          
          
            
          
          XXXX
        
        
          N
          N
          N
        
      
      
        TEMPFUND
        N/A
        Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable
        09248U619
        
          
        
        1703858.91000000
        NS
        USD
        1703858.91000000
        0.376272775634
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        FIDELITY GOVERNMENT PORTFOLIO
        N/A
        FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable
        1849969A6
        
          
        
        47181525.53000000
        NS
        USD
        47181525.53000000
        10.41936246342
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND
        N/A
        Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable
        38141W364
        
          
        
        850309.79000000
        NS
        USD
        850309.78999999
        0.187778708057
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        JPMORGAN PRIME MONEY MARKET FUND
        N/A
        JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable
        4812A0367
        
          
        
        6780106.16000000
        NS
        USD
        6780106.15999999
        1.497289094152
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
      
        MSILF PRIME PORTFOLIO
        N/A
        Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable
        61747C715
        
          
        
        30484680.09000000
        NS
        USD
        30484680.09000000
        6.732103887513
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          
          N
          N
        
      
    
    
      
    
    
      2022-05-31
      Victory Portfolios
      Allan Shaer
      Allan Shaer
      Treasurer
    
  





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