FLYRX Mutual Fund

NAV$5.92

AUM$151M

TER0.78%

Holdings305

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FLYRX Mutual Fund

NAV$5.92

Victory Pioneer Floating Rate Fund Class Y

AUM$151M

TER0.78%

Holdings305

See how much of FLYRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 233 holdings · as of Jul 31, 2026

FLYRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Aug 04, 2026	6.86%	6.9%	$14.00M	-	-
2	Debt	Treasury Bill Sep 03, 2026	1.95%	8.8%	$3.99M	-	-
3	Debt	United States Treasury	1.95%	10.8%	$3.97M	-	-
4	Debt	Chobani Llc	1.59%	12.3%	$3.25M	-	-
5	—	Upstream Newco Inc 2025 Term Loan 8.18 2030-05-20	1.09%	13.4%	$2.23M	-	-
6	—	Milano Acquisition Corp Term Loan BFinancials · Capital Markets	1.07%	14.5%	$2.18M	Financials	Capital Markets
7	—	Mh Sub I Llc, First Lien, 2024 December New Cme Term LoanFinancials · Diversified Financial Services	1.02%	15.5%	$2.07M	Financials	Diversified Financial Services
8	—	Organon + Co 1.00 2031-05-19Health Care · Pharmaceuticals	1.02%	16.6%	$2.09M	Health Care	Pharmaceuticals
9	—	Novae, Llc, Term LoanFinancials · Diversified Financial Services	1.00%	17.6%	$2.05M	Financials	Diversified Financial Services
10	Debt	Asurion Llc 2026 Term Loan B14	1.00%	18.6%	$2.04M	-	-
11	—	Cloud Software (Cloud Sftwre Grp) Tl-B2 7.49% Mar 24, 2031Info Tech · Software	0.89%	19.4%	$1.82M	Info Tech	Software
12	—	Eastern Power Term B 04/03/2028Utilities · Power & Renewables	0.88%	20.3%	$1.79M	Utilities	Power & Renewables
13	—	Brightspring (Phoenix Gtor Inc) Tlb 5.652/21/2031	0.86%	21.2%	$1.75M	-	-
14	—	Sotera Health Holdings Llc	0.85%	22.0%	$1.73M	-	-
15	—	Fairbanks (Arcline Fm Hlds Llc) Tl-B 6.92% Jun 24, 2030	0.84%	22.9%	$1.71M	-	-
16	—	Hanger Inc 2024 Term Loan BHealth Care · Healthcare Equip.	0.82%	23.7%	$1.67M	Health Care	Healthcare Equip.
17	—	Aggreko Holdings, Inc., First Lien, 2025 Amended Usd Cme Term LoanIndustrials · Industrial Conglomerates	0.80%	24.5%	$1.63M	Industrials	Industrial Conglomerates
18	—	Petsmart, Inc.Consumer Disc. · Auto Components	0.80%	25.3%	$1.63M	Consumer Disc.	Auto Components
19	Debt	Sedgwick Claims ManagemenIndustrials · Commercial Services	0.80%	26.1%	$1.64M	Industrials	Commercial Services
20	—	Ps Holdco Llc 2021 Term Loan B	0.79%	26.9%	$1.62M	-	-
21	—	Fiesta Purchaser Inc 2025 Repriced Term LoanFinancials · Capital Markets	0.76%	27.6%	$1.54M	Financials	Capital Markets
22	Debt	Crash Champions Llc 2024 Term Loan B	0.74%	28.4%	$1.51M	-	-
23	—	U.S. Renal Care, Inc. 10.60718 06-20-2028Health Care · Healthcare Services	0.73%	29.1%	$1.48M	Health Care	Healthcare Services
24	Debt	Arc Falcon I Inc	0.72%	29.8%	$1.46M	-	-
25	Debt	Capteris Equipment Finance 2024 1 LlcConsumer Disc. · Specialty Retail	0.71%	30.5%	$1.44M	Consumer Disc.	Specialty Retail
26	Debt	Fortress Intermediate 3 Inc 2025 Term Loan B	0.67%	31.2%	$1.37M	-	-
27	—	Reladyne Term 1Ln 12/22/2028	0.65%	31.9%	$1.33M	-	-
28	—	Citadel (Citadel Securities Global Tl-B	0.65%	32.5%	$1.33M	-	-
29	—	T/L Kkr Apple Bidco Llc 0% 0.00000000 0 2031-09-22Financials · Diversified Financial Services	0.64%	33.2%	$1.30M	Financials	Diversified Financial Services
30	Debt	Lifepoint Health IncHealth Care · Healthcare Services	0.64%	33.8%	$1.32M	Health Care	Healthcare Services
31	AMRX	Amneal Pharmaceuticals Llc 2026 Repriced Term Loan	0.64%	34.4%	$1.31M	-	-
32	—	Ahead Db Holdings Llc 02/03/2031Financials · Diversified Financial Services	0.63%	35.1%	$1.28M	Financials	Diversified Financial Services
33	WOOF	Petco Health and Well Com Inc 2026 Term Loan B	0.63%	35.7%	$1.29M	-	-
34	—	Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031Financials · Banks	0.61%	36.3%	$1.24M	Financials	Banks
35	Debt	American Axle & Manufacturing	0.61%	36.9%	$1.24M	-	-
36	—	Sound Inpatient Physicians 2024 Tranche B Term Loan (Second Out)	0.61%	37.5%	$1.25M	-	-
37	—	Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail	0.60%	38.1%	$1.23M	Consumer Disc.	Specialty Retail
38	KOP	Koppers Holdings Inc	0.60%	38.7%	$1.22M	-	-
39	—	Liberty Media Corporation (Delta 2 Lux Sarl/Formula One Alpha Topco), Formula One Term Loan B1 (09.10.24) - First Lien 0% 09-10-2031	0.60%	39.3%	$1.23M	-	-
40	Debt	Chamberlain Group Inc 2025 Term Loan B	0.59%	39.9%	$1.21M	-	-
41	—	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	0.59%	40.5%	$1.20M	-	-
42	—	Archkey Solutions Llc 2024 Term Loan B 11/01/2031Financials · Diversified Financial Services	0.58%	41.1%	$1.18M	Financials	Diversified Financial Services
43	—	Long Ridge Energy Term Loan B 450 2032-01-21 8.17194 2032-02-19	0.58%	41.7%	$1.19M	-	-
44	Debt	Lightning PowerUtilities · Power & Renewables	0.57%	42.2%	$1.16M	Utilities	Power & Renewables
45	—	Smartronix Llc 8.80191 02/09/2032	0.57%	42.8%	$1.16M	-	-
46	Debt	Pimco Senior Loan Active Exchange-Traded Fund Usetf	0.57%	43.4%	$1.16M	-	-
47	—	DS PARENT INC DAVSTA TL B 1L USD 9.7956% Mat 01/31/2031	0.57%	43.9%	$1.17M	-	-
48	Debt	Aramark	0.56%	44.5%	$1.14M	-	-
49	—	Pitney Bowe 01/31/32 8.07162Info Tech · IT Services	0.55%	45.1%	$1.13M	Info Tech	IT Services
50	SSNC	Ss&C Technologies Inc Tlb8 2.0Info Tech · Software	0.55%	45.6%	$1.12M	Info Tech	Software
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FLYRX Mutual Fund All Holdings

FLYRX holdings total 305 positions. The top 10 holdings account for 18.6% of the fund, led by Treasury Bill 0% Aug 04, 2026 at 6.9%, Treasury Bill Sep 03, 2026 at 1.9%, United States Treasury 0.0 08/20/2026 0 2026-08-20 at 1.9%.

FLYRX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 13.2%.

FLYRX sectors provide a detailed breakdown. FLYRX overlap shows how holdings compare to other funds in your portfolio.