Victory Pioneer Securitized Income Fund A (SIFFX)
9.48
0.00 (0.00%)
USD |
Mar 17 2026
SIFFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.22% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 10.71% |
| Corporate | 23.72% |
| Securitized | 65.57% |
| Municipal | 0.00% |
| Other | 0.00% |
Region Exposure
| Americas | 67.82% |
|---|---|
|
North America
|
67.55% |
| United States | 67.55% |
|
Latin America
|
0.26% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.15% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
0.14% |
| Ireland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 32.03% |
|---|
Bond Credit Quality Exposure
| AAA | 5.58% |
| AA | 12.10% |
| A | 8.16% |
| BBB | 5.40% |
| BB | 24.36% |
| B | 3.69% |
| Below B | 0.13% |
| CCC | 0.00% |
| CC | 0.04% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 16.84% |
| Not Available | 23.73% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.89% |
| Less than 1 Year |
|
9.89% |
| Intermediate |
|
31.40% |
| 1 to 3 Years |
|
2.73% |
| 3 to 5 Years |
|
5.15% |
| 5 to 10 Years |
|
23.52% |
| Long Term |
|
58.43% |
| 10 to 20 Years |
|
27.72% |
| 20 to 30 Years |
|
14.60% |
| Over 30 Years |
|
16.11% |
| Other |
|
0.28% |
As of January 31, 2026