Victory Income Fund - Charts and Resources
Data discoverability for Victory Income Fund updated as of 2024-09-24.
2024-09-24
Fund Overview
| Fund Name | Victory Income Fund | Fund LEI | 549300L6H18DOSG0F641 |
CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| BANK 2019-BNK24 | 2024-09-24 | A-SB | $6,774,039 | 2025-04-30 |
| BANK 2019-BNK24 | 2024-09-24 | A-SB | $6,774,039 | 2025-04-30 |
| BANK 2019-BNK24 | 2024-09-24 | A-SB | $6,774,039 | 2025-04-30 |
| CF 2019-CF3 | 2024-09-24 | A-SB | $5,697,783 | 2025-04-30 |
| CF 2019-CF3 | 2024-09-24 | A-SB | $5,697,783 | 2025-04-30 |
| CF 2019-CF3 | 2024-09-24 | A-SB | $5,697,783 | 2025-04-30 |
| BANK 2017-BNK4 | 2024-09-24 | B | $5,213,868 | 2025-04-30 |
| BANK 2017-BNK4 | 2024-09-24 | B | $5,213,868 | 2025-04-30 |
| BANK 2017-BNK4 | 2024-09-24 | B | $5,213,868 | 2025-04-30 |
| GSMS 2020-GC45 | 2024-09-24 | A-5 | $3,788,610 | 2025-04-30 |
| GSMS 2020-GC45 | 2024-09-24 | A-5 | $3,788,610 | 2025-04-30 |
| GSMS 2020-GC45 | 2024-09-24 | A-5 | $3,788,610 | 2025-04-30 |
| BBCMS 2022-C16 | 2024-09-24 | A-S | $2,517,497 | 2025-04-30 |
| BBCMS 2022-C16 | 2024-09-24 | A-S | $2,517,497 | 2025-04-30 |
| BBCMS 2022-C16 | 2024-09-24 | A-S | $2,517,497 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK24 2025-04-30 | A-SB | $6,774,039 |
| BANK 2019-BNK24 2025-04-30 | A-SB | $6,774,039 |
| BANK 2019-BNK24 2025-04-30 | A-SB | $6,774,039 |
| CF 2019-CF3 2025-04-30 | A-SB | $5,697,783 |
| CF 2019-CF3 2025-04-30 | A-SB | $5,697,783 |
| CF 2019-CF3 2025-04-30 | A-SB | $5,697,783 |
| BANK 2017-BNK4 2025-04-30 | B | $5,213,868 |
| BANK 2017-BNK4 2025-04-30 | B | $5,213,868 |
| BANK 2017-BNK4 2025-04-30 | B | $5,213,868 |
| GSMS 2020-GC45 2025-04-30 | A-5 | $3,788,610 |
| GSMS 2020-GC45 2025-04-30 | A-5 | $3,788,610 |
| GSMS 2020-GC45 2025-04-30 | A-5 | $3,788,610 |
| BBCMS 2022-C16 2025-04-30 | A-S | $2,517,497 |
| BBCMS 2022-C16 2025-04-30 | A-S | $2,517,497 |
| BBCMS 2022-C16 2025-04-30 | A-S | $2,517,497 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.