1,106 deals

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

TN5Y392EHJ8T3X0XI337
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Fund NameVictory Pioneer Strategic Income FundFund LEIFund 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
$56,646,564
Number of Holdings
11
Asset Types
2
Average Position Size
$5,149,688

Asset Distribution

CMBS
31.9%
AUTO
68.1%
Filing Date
May 30, 2025
Report Date
Sep 30, 2025

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CSAIL 2015-C12025-05-30C$3,701,0902025-09-30
CSAIL 2015-C22025-05-30C$3,701,0902025-09-30
MSBAM 2015-C272025-05-30D$3,237,6402025-09-30
CSAIL 2015-C42025-05-30D$2,586,1782025-09-30
MSBAM 2017-C332025-05-30D$1,735,5812025-09-30
2
2 loan(s) in special servicing
MSC 2016-UBS92025-05-30D$1,231,7462025-09-30
MSBAM 2015-C242025-05-30C$1,205,6012025-09-30
UBSCM 2018-C92025-05-30X-B$697,4062025-09-30
5
5 loan(s) in special servicing
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2024-42025-05-30$14,873,3902025-09-30
EART 2024-52025-05-30$13,063,6362025-09-30
EART 2025-12025-05-30$10,613,2062025-09-30
DealTranchesTotal 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.

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