Victory Pioneer Securitized Income Fund - Charts and Resources
Data discoverability for Victory Pioneer Securitized Income Fund updated as of 2025-06-27.
2025-06-27
Fund Overview
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
$13,219,489Number of Holdings
9Asset Types
1Average Position Size
$1,468,832Asset Distribution
AUTO
100.0%Filing Date
Jun 26, 2025Report Date
Jul 30, 2025Auto 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 2025-2 | 2025-06-27 | $2,678,706 | 2025-07-31 | ||
| EART 2025-1 | 2025-06-27 | $2,096,391 | 2025-07-31 | ||
| EART 2022-1 | 2025-06-27 | $2,076,689 | 2025-07-31 | ||
| EART 2024-3 | 2025-06-27 | $1,822,682 | 2025-07-31 | ||
| EART 2024-5 | 2025-06-27 | $1,531,687 | 2025-07-31 | ||
| EART 2024-4 | 2025-06-27 | $1,493,446 | 2025-07-31 | ||
| EART 2022-6 | 2025-06-27 | $1,214,617 | 2025-07-31 | ||
| EART 2022-5 | 2025-06-27 | $204,210 | 2025-07-31 | ||
| SDART 2024-1 | 2025-06-27 | $101,062 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-2 2025-07-31 | $2,678,706 | |
| EART 2025-1 2025-07-31 | $2,096,391 | |
| EART 2022-1 2025-07-31 | $2,076,689 | |
| EART 2024-3 2025-07-31 | $1,822,682 | |
| EART 2024-5 2025-07-31 | $1,531,687 | |
| EART 2024-4 2025-07-31 | $1,493,446 | |
| EART 2022-6 2025-07-31 | $1,214,617 | |
| EART 2022-5 2025-07-31 | $204,210 | |
| SDART 2024-1 2025-07-31 | $101,062 |
* 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.