Current Market Value 124,716,000
Current Holdings 304
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GUHYX - Victory High Yield Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 304 124,716
2025-05-29 2025-03-31 NPORT-P 391 168,759
2025-02-27 2024-12-31 NPORT-P 218 138,894
2024-11-26 2024-09-30 NPORT-P 131 208,922
2024-08-26 2024-06-30 NPORT-P 140 202,556
2024-05-28 2024-03-31 NPORT-P 139 202,533
2024-02-27 2023-12-31 NPORT-P 124 186,120
2023-11-24 2023-09-30 NPORT-P 126 208,587
2023-08-28 2023-06-30 NPORT-P 121 239,400
2023-05-24 2023-03-31 NPORT-P 115 255,382
2023-02-27 2022-12-31 NPORT-P 117 262,307
2022-11-29 2022-09-30 NPORT-P 125 276,847
2022-08-26 2022-06-30 NPORT-P 125 295,466
2022-05-25 2022-03-31 NPORT-P 134 390,805
2022-02-25 2021-12-31 NPORT-P 140 371,812
2021-11-26 2021-09-30 NPORT-P 147 358,021
2021-08-27 2021-06-30 NPORT-P 146 309,154
2021-05-26 2021-03-31 NPORT-P 128 278,319
2021-02-26 2020-12-31 NPORT-P 125 266,287
2020-11-20 2020-09-30 NPORT-P 111 228,859
2020-08-26 2020-06-30 NPORT-P 130 231,731
2020-05-28 2020-03-31 NPORT-P 108 153,740
2020-02-27 2019-12-31 NPORT-P 9 195,399
2019-11-25 2019-09-30 NPORT-P 111 189,051