Victory Income Fund - Charts and Resources
Data discoverability for Victory Income Fund updated as of 2024-12-27.
2024-12-27
Fund Overview
| Fund Name | Victory Income Fund | Fund LEI | 549300L6H18DOSG0F641Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$42,014,205Number of Holdings
13Asset Types
2Average Position Size
$3,231,862Asset Distribution
CMBS
57.3%AUTO
42.7%Filing Date
Dec 27, 2024Report Date
Apr 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| BANK 2019-BNK24 | 2024-12-27 | A-SB | $6,812,596 | 2025-04-30 | |
| CF 2019-CF3 | 2024-12-27 | A-SB | $5,723,238 | 2025-04-30 |  3 loan(s) in special servicing |
| BANK 2017-BNK4 | 2024-12-27 | B | $5,237,040 | 2025-04-30 | 1 loan(s) in special servicing |
| GSMS 2020-GC45 | 2024-12-27 | A-5 | $3,804,563 | 2025-04-30 | 1 loan(s) in special servicing |
| BBCMS 2022-C16 | 2024-12-27 | A-S | $2,480,233 | 2025-04-30 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2019-BNK24 2025-04-30 | A-SB | $6,812,596 |
| CF 2019-CF3 2025-04-30 | A-SB | $5,723,238 |
| BANK 2017-BNK4 2025-04-30 | B | $5,237,040 |
| GSMS 2020-GC45 2025-04-30 | A-5 | $3,804,563 |
| BBCMS 2022-C16 2025-04-30 | A-S | $2,480,233 |
* 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.
Auto ABS Holdings
Explore a list of auto abs 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 | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2022-3 | 2024-12-27 | $2,978,516 | 2025-04-30 | ||
| TAOT 2024-D | 2024-12-27 | $2,860,526 | 2025-04-30 | ||
| SDART 2022-3 | 2024-12-27 | $2,577,735 | 2025-04-30 | ||
| CRVNA 2021-N4 | 2024-12-27 | $2,253,761 | 2025-04-30 | ||
| CMXS 2024-A | 2024-12-27 | $2,012,902 | 2025-04-30 | ||
| AMCAR 2021-1 | 2024-12-27 | $1,950,876 | 2025-04-30 | ||
| DRIVE 2021-2 | 2024-12-27 | $1,800,160 | 2025-04-30 | ||
| ALLYA 2024-1 | 2024-12-27 | $1,522,058 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2022-3 2025-04-30 | $2,978,516 | |
| TAOT 2024-D 2025-04-30 | $2,860,526 | |
| SDART 2022-3 2025-04-30 | $2,577,735 | |
| CRVNA 2021-N4 2025-04-30 | $2,253,761 | |
| CMXS 2024-A 2025-04-30 | $2,012,902 | |
| AMCAR 2021-1 2025-04-30 | $1,950,876 | |
| DRIVE 2021-2 2025-04-30 | $1,800,160 | |
| ALLYA 2024-1 2025-04-30 | $1,522,058 |
* 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.