Victory Pioneer Balanced Fund - Charts and Resources
Data discoverability for Victory Pioneer Balanced Fund updated as of 2025-06-27.
2025-06-27
Fund Overview
| Fund Name | Victory Pioneer Balanced Fund | Fund LEI | TH6FFS6V4MSHUTZS7P89Fund FIGI | Search FIGI
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
$3,752,702Number of Holdings
13Asset Types
2Average Position Size
$288,669Asset Distribution
CMBS
42.0%AUTO
58.0%Filing Date
Jun 27, 2025Report Date
Jul 31, 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 |
|---|---|---|---|---|---|
| JPMDB 2018-C8 | 2025-06-27 | X-B, A-4, A-4 | $550,501 | 2025-07-31 |  2 loan(s) in special servicing |
| BMARK 2018-B8 | 2025-06-27 | A-4 | $294,285 | 2025-07-31 | 1 loan(s) in special servicing |
| JPMCC 2012-C8 | 2025-06-27 | X-B, A-4 | $256,216 | 2025-07-31 | |
| CSAIL 2015-C4 | 2025-06-27 | A-S | $247,187 | 2025-07-31 | |
| BMARK 2022-B34 | 2025-06-27 | A-M | $179,770 | 2025-07-31 | 1 loan(s) in special servicing |
| WFCM 2016-LC24 | 2025-06-27 | X-A | $45,953 | 2025-07-31 | |
| WFCM 2015-NXS3 | 2025-06-27 | X-A | $1,016 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMDB 2018-C8 2025-07-31 | X-B, A-4, A-4 | $550,501 |
| BMARK 2018-B8 2025-07-31 | A-4 | $294,285 |
| JPMCC 2012-C8 2025-07-31 | X-B, A-4 | $256,216 |
| CSAIL 2015-C4 2025-07-31 | A-S | $247,187 |
| BMARK 2022-B34 2025-07-31 | A-M | $179,770 |
| WFCM 2016-LC24 2025-07-31 | X-A | $45,953 |
| WFCM 2015-NXS3 2025-07-31 | X-A | $1,016 |
* 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 |
|---|---|---|---|---|---|
| EART 2024-4 | 2025-06-27 | $787,745 | 2025-07-31 | ||
| EART 2023-5 | 2025-06-27 | $414,836 | 2025-07-31 | ||
| SDART 2024-4 | 2025-06-27 | $389,210 | 2025-07-31 | ||
| EART 2024-3 | 2025-06-27 | $233,350 | 2025-07-31 | ||
| EART 2024-5 | 2025-06-27 | $188,118 | 2025-07-31 | ||
| SDART 2024-2 | 2025-06-27 | $164,514 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-4 2025-07-31 | $787,745 | |
| EART 2023-5 2025-07-31 | $414,836 | |
| SDART 2024-4 2025-07-31 | $389,210 | |
| EART 2024-3 2025-07-31 | $233,350 | |
| EART 2024-5 2025-07-31 | $188,118 | |
| SDART 2024-2 2025-07-31 | $164,514 |
* 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.