Victory Pioneer Strategic Income Fund - Charts and Resources
Data discoverability for Victory Pioneer Strategic Income Fund updated as of 2025-05-30.
2025-05-30
Fund Overview
| Fund Name | Victory Pioneer Strategic Income Fund | Fund LEI | TN5Y392EHJ8T3X0XI337Fund 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
$56,646,564Number of Holdings
11Asset Types
2Average Position Size
$5,149,688Asset Distribution
CMBS
31.9%AUTO
68.1%Filing Date
May 30, 2025Report Date
Sep 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 |
|---|---|---|---|---|---|
| CSAIL 2015-C1 | 2025-05-30 | C | $3,701,090 | 2025-09-30 | |
| CSAIL 2015-C2 | 2025-05-30 | C | $3,701,090 | 2025-09-30 | |
| MSBAM 2015-C27 | 2025-05-30 | D | $3,237,640 | 2025-09-30 | |
| CSAIL 2015-C4 | 2025-05-30 | D | $2,586,178 | 2025-09-30 | |
| MSBAM 2017-C33 | 2025-05-30 | D | $1,735,581 | 2025-09-30 |  2 loan(s) in special servicing |
| MSC 2016-UBS9 | 2025-05-30 | D | $1,231,746 | 2025-09-30 | |
| MSBAM 2015-C24 | 2025-05-30 | C | $1,205,601 | 2025-09-30 | |
| UBSCM 2018-C9 | 2025-05-30 | X-B | $697,406 | 2025-09-30 | 5 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| CSAIL 2015-C1 2025-09-30 | C | $3,701,090 |
| CSAIL 2015-C2 2025-09-30 | C | $3,701,090 |
| MSBAM 2015-C27 2025-09-30 | D | $3,237,640 |
| CSAIL 2015-C4 2025-09-30 | D | $2,586,178 |
| MSBAM 2017-C33 2025-09-30 | D | $1,735,581 |
| MSC 2016-UBS9 2025-09-30 | D | $1,231,746 |
| MSBAM 2015-C24 2025-09-30 | C | $1,205,601 |
| UBSCM 2018-C9 2025-09-30 | X-B | $697,406 |
* 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 | 2025-05-30 | $14,873,390 | 2025-09-30 | ||
| EART 2024-5 | 2025-05-30 | $13,063,636 | 2025-09-30 | ||
| EART 2025-1 | 2025-05-30 | $10,613,206 | 2025-09-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-4 2025-09-30 | $14,873,390 | |
| EART 2024-5 2025-09-30 | $13,063,636 | |
| EART 2025-1 2025-09-30 | $10,613,206 |
* 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.