# EDGAR Filing Document

**Accession Number:** 0002042316
**File Stem:** 0001145549-25-046088
**Filing Date:** 2025-7
**Character Count:** 37345
**Document Hash:** 69a025fadf1bc5b99e42a9c95ec1beb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-046088.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001145549-25-046088

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Victory Portfolios IV
- **CENTRAL INDEX KEY:** 0002042316

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24019
- **FILM NUMBER:** 251110440

**BUSINESS ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256
- **BUSINESS PHONE:** (210) 697-3624

**MAIL ADDRESS:**
- **STREET 1:** 15935 LA CANTERA PARKWAY
- **CITY:** SAN ANTONIO
- **STATE:** TX
- **ZIP:** 78256

## Series and Classes Contracts Data

### Victory Pioneer U.S. Government Money Market Fund (Series ID: S000089750)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000256459 | Class Y      | PRYXX           |
| C000256460 | Class A      | PMTXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0002042316

### General Information

**Report for (YYYY-MM-DD):** 2025-06-30

**Registrant Full Name:** Victory Portfolio IV

**CIK Number of Registrant:** 0002042316

**LEI of Registrant:** 25490054DPU07WNNLY79

**Name of Series:** Victory Pioneer U.S. Government Money Market Fund

**LEI of Series:** 254900II4CWCDGR35427

**EDGAR Series Identifier:** S000089750

**Total number of share classes in the series:** 2

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                     | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Victory Capital Management, Inc.                            | 801-46878         |
| Independent Public Accountant | Deloitte & Touche LLP<br>City: Boston<br>State: MA          |  |
| Administrator                 | Victory Capital Management, Inc.                            |  |
| Transfer Agent                | BNY Mellon Investment Servicing (US) Inc<br>CIK: 0000849542 | 084-01761         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-282907

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 18 days

- **WAL:** 46 days

- **Total Value of Portfolio Securities:** $262403081.96

- **Amortized Cost of Portfolio Securities:** $262396317.26

- **Cash:** $302573.83

- **Total Other Assets:** $443043.90

- **Total Liabilities:** $1022419.87

- **Net Assets of Series:** $262119515.12

- **Number of Shares Outstanding (Series):** 262215761.8910

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $257001348.66             | $257206350.78              | 97.8200%                  | 97.9000%                   |
| 2025-06-03 | $257414167.51             | $257619168.92              | 97.8200%                  | 97.8900%                   |
| 2025-06-04 | $257225520.38             | $257430521.09              | 97.8000%                  | 97.8700%                   |
| 2025-06-05 | $257546785.25             | $257546785.25              | 97.7900%                  | 97.7900%                   |
| 2025-06-06 | $256957897.70             | $256957897.70              | 97.8500%                  | 97.8500%                   |
| 2025-06-09 | $256856243.36             | $256856243.36              | 97.8400%                  | 97.8400%                   |
| 2025-06-10 | $255849268.22             | $259062251.61              | 97.8300%                  | 99.0600%                   |
| 2025-06-11 | $255642257.28             | $258855576.77              | 97.8700%                  | 99.1000%                   |
| 2025-06-12 | $255541594.53             | $258755250.12              | 97.8100%                  | 99.0400%                   |
| 2025-06-13 | $255342666.47             | $258557330.37              | 97.8500%                  | 99.0800%                   |
| 2025-06-16 | $258527875.36             | $258527875.36              | 99.0800%                  | 99.0800%                   |
| 2025-06-17 | $252733515.37             | $252733515.37              | 96.7900%                  | 96.7900%                   |
| 2025-06-18 | $252848535.77             | $252848535.77              | 96.7400%                  | 96.7400%                   |
| 2025-06-20 | $252820529.12             | $252820529.12              | 96.7900%                  | 96.7900%                   |
| 2025-06-23 | $252944805.03             | $252944805.03              | 96.7800%                  | 96.7800%                   |
| 2025-06-24 | $253077139.03             | $253077139.03              | 96.7800%                  | 96.7800%                   |
| 2025-06-25 | $254828575.40             | $254828575.40              | 96.7900%                  | 96.7900%                   |
| 2025-06-26 | $254762699.62             | $254762699.62              | 96.7500%                  | 96.7500%                   |
| 2025-06-27 | $254626685.95             | $254626685.95              | 96.7600%                  | 96.7600%                   |
| 2025-06-30 | $254752508.62             | $254752508.62              | 96.8100%                  | 96.8100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.3900%             |
| 2025-06-03 | 4.3900%             |
| 2025-06-04 | 4.3800%             |
| 2025-06-05 | 4.3800%             |
| 2025-06-06 | 4.3600%             |
| 2025-06-09 | 4.3600%             |
| 2025-06-10 | 4.3600%             |
| 2025-06-11 | 4.3600%             |
| 2025-06-12 | 4.3600%             |
| 2025-06-13 | 4.3600%             |
| 2025-06-16 | 4.3700%             |
| 2025-06-17 | 4.3700%             |
| 2025-06-18 | 4.3700%             |
| 2025-06-20 | 4.3700%             |
| 2025-06-23 | 4.3600%             |
| 2025-06-24 | 4.3600%             |
| 2025-06-25 | 4.3700%             |
| 2025-06-26 | 4.3800%             |
| 2025-06-27 | 4.3900%             |
| 2025-06-30 | 4.4000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 0.9997                      |
|  |  |
| 2025-06-03 | 0.9997                      |
|  |  |
| 2025-06-04 | 0.9997                      |
|  |  |
| 2025-06-05 | 0.9997                      |
|  |  |
| 2025-06-06 | 0.9997                      |
|  |  |
| 2025-06-09 | 0.9997                      |
|  |  |
| 2025-06-10 | 0.9997                      |
|  |  |
| 2025-06-11 | 0.9997                      |
|  |  |
| 2025-06-12 | 0.9997                      |
|  |  |
| 2025-06-13 | 0.9997                      |
|  |  |
| 2025-06-16 | 0.9997                      |
|  |  |
| 2025-06-17 | 0.9997                      |
|  |  |
| 2025-06-18 | 0.9997                      |
|  |  |
| 2025-06-20 | 0.9996                      |
|  |  |
| 2025-06-23 | 0.9996                      |
|  |  |
| 2025-06-24 | 0.9996                      |
|  |  |
| 2025-06-25 | 0.9996                      |
|  |  |
| 2025-06-26 | 0.9997                      |
|  |  |
| 2025-06-27 | 0.9997                      |
|  |  |
| 2025-06-30 | 0.9997                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: 1Y

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $37699056.23

- **Number of Shares Outstanding:** 37709617.1960

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9998          |
|  |  |
| 2025-06-03 | 0.9998          |
|  |  |
| 2025-06-04 | 0.9998          |
|  |  |
| 2025-06-05 | 0.9998          |
|  |  |
| 2025-06-06 | 0.9998          |
|  |  |
| 2025-06-09 | 0.9998          |
|  |  |
| 2025-06-10 | 0.9998          |
|  |  |
| 2025-06-11 | 0.9998          |
|  |  |
| 2025-06-12 | 0.9997          |
|  |  |
| 2025-06-13 | 0.9997          |
|  |  |
| 2025-06-16 | 0.9997          |
|  |  |
| 2025-06-17 | 0.9997          |
|  |  |
| 2025-06-18 | 0.9997          |
|  |  |
| 2025-06-20 | 0.9997          |
|  |  |
| 2025-06-23 | 0.9997          |
|  |  |
| 2025-06-24 | 0.9997          |
|  |  |
| 2025-06-25 | 0.9997          |
|  |  |
| 2025-06-26 | 0.9997          |
|  |  |
| 2025-06-27 | 0.9997          |
|  |  |
| 2025-06-30 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $127299.54                | $718.43                 |
| 2025-06-03 | $500000.00                | $26445.49               |
| 2025-06-04 | $0.03                     | $1000.00                |
| 2025-06-05 | $107448.07                | $0.00                   |
| 2025-06-06 | $0.00                     | $50567.39               |
| 2025-06-09 | $204.27                   | $0.00                   |
| 2025-06-10 | $6.00                     | $1504051.52             |
| 2025-06-11 | $0.00                     | $94079.97               |
| 2025-06-18 | $0.00                     | $32249.00               |
| 2025-06-23 | $100.40                   | $10176.92               |
| 2025-06-24 | $92366.40                 | $0.00                   |
| 2025-06-25 | $972151.45                | $185.03                 |
| 2025-06-26 | $0.00                     | $4.12                   |
| 2025-06-27 | $0.00                     | $68586.00               |

**Total Gross Subscriptions (Month):** $1799576.16

**Total Gross Redemptions (Month):** $1788063.87

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9100%           |
| 2025-06-03 | 3.9100%           |
| 2025-06-04 | 3.9200%           |
| 2025-06-05 | 3.9200%           |
| 2025-06-06 | 3.9000%           |
| 2025-06-09 | 3.9000%           |
| 2025-06-10 | 3.9000%           |
| 2025-06-11 | 3.9000%           |
| 2025-06-12 | 3.9000%           |
| 2025-06-13 | 3.9000%           |
| 2025-06-16 | 3.9100%           |
| 2025-06-17 | 3.9100%           |
| 2025-06-18 | 3.9100%           |
| 2025-06-20 | 3.9100%           |
| 2025-06-23 | 3.9000%           |
| 2025-06-24 | 3.9000%           |
| 2025-06-25 | 3.9100%           |
| 2025-06-26 | 3.8100%           |
| 2025-06-27 | 3.8100%           |
| 2025-06-30 | 3.8200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 86.5000%         | 0.0000%              |

### Class: 1A

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $224420458.89

- **Number of Shares Outstanding:** 224506144.6950

- **Expense Reimbursement/Waiver:** 26701.85

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9997          |
|  |  |
| 2025-06-03 | 0.9997          |
|  |  |
| 2025-06-04 | 0.9997          |
|  |  |
| 2025-06-05 | 0.9997          |
|  |  |
| 2025-06-06 | 0.9997          |
|  |  |
| 2025-06-09 | 0.9997          |
|  |  |
| 2025-06-10 | 0.9997          |
|  |  |
| 2025-06-11 | 0.9997          |
|  |  |
| 2025-06-12 | 0.9996          |
|  |  |
| 2025-06-13 | 0.9996          |
|  |  |
| 2025-06-16 | 0.9996          |
|  |  |
| 2025-06-17 | 0.9996          |
|  |  |
| 2025-06-18 | 0.9996          |
|  |  |
| 2025-06-20 | 0.9996          |
|  |  |
| 2025-06-23 | 0.9996          |
|  |  |
| 2025-06-24 | 0.9996          |
|  |  |
| 2025-06-25 | 0.9996          |
|  |  |
| 2025-06-26 | 0.9996          |
|  |  |
| 2025-06-27 | 0.9996          |
|  |  |
| 2025-06-30 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $804784.34                | $212953.42              |
| 2025-06-03 | $192558.33                | $278195.37              |
| 2025-06-04 | $94739.15                 | $215201.20              |
| 2025-06-05 | $297246.94                | $313027.62              |
| 2025-06-06 | $52041.54                 | $642210.00              |
| 2025-06-09 | $68692.42                 | $222809.74              |
| 2025-06-10 | $624744.38                | $152532.99              |
| 2025-06-11 | $71211.50                 | $208682.78              |
| 2025-06-12 | $314869.49                | $430877.83              |
| 2025-06-13 | $28867.15                 | $274468.79              |
| 2025-06-16 | $72544.37                 | $154086.88              |
| 2025-06-17 | $215270.22                | $100385.91              |
| 2025-06-18 | $310688.48                | $199001.23              |
| 2025-06-20 | $377479.47                | $464543.03              |
| 2025-06-23 | $204983.15                | $121351.33              |
| 2025-06-24 | $125697.32                | $110013.60              |
| 2025-06-25 | $939708.63                | $182258.83              |
| 2025-06-26 | $180026.66                | $268657.58              |
| 2025-06-27 | $22520.63                 | $136668.85              |
| 2025-06-30 | $157247.41                | $81677.35               |

**Total Gross Subscriptions (Month):** $5155921.58

**Total Gross Redemptions (Month):** $4769604.33

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.8800%           |
| 2025-06-03 | 3.8800%           |
| 2025-06-04 | 3.8900%           |
| 2025-06-05 | 3.8900%           |
| 2025-06-06 | 3.8800%           |
| 2025-06-09 | 3.8700%           |
| 2025-06-10 | 3.8700%           |
| 2025-06-11 | 3.8700%           |
| 2025-06-12 | 3.8700%           |
| 2025-06-13 | 3.8700%           |
| 2025-06-16 | 3.8800%           |
| 2025-06-17 | 3.8800%           |
| 2025-06-18 | 3.8800%           |
| 2025-06-20 | 3.8800%           |
| 2025-06-23 | 3.8800%           |
| 2025-06-24 | 3.8700%           |
| 2025-06-25 | 3.8800%           |
| 2025-06-26 | 3.6300%           |
| 2025-06-27 | 3.6300%           |
| 2025-06-30 | 3.6400%           |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.490000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERBC4, C.4 - ISIN: US3133ERBC44, C.3 - LEI: 254900C5LP6DN9OP9V83, C.5 - Other ID: 3133ERBC4
- **C.18 - Value (incl. sponsor support):** $2000521.70
- **C.18.a - Value (excl. sponsor support):** $2000521.70
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 0.375000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3137EAEX3, C.4 - ISIN: US3137EAEX33, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $5945331.48
- **C.18.a - Value (excl. sponsor support):** $5945331.48
- **C.19 - Percentage of Net Assets:** 2.2700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: BANK OF AMERICA

- **C.1 - Title:** TRI-PARTY BANK OF AMERICA 4.400000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 588BOFAGB2U20250
- **C.18 - Value (incl. sponsor support):** $22580000.00
- **C.18.a - Value (excl. sponsor support):** $22580000.00
- **C.19 - Percentage of Net Assets:** 8.6100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    | 2037-07-01      | 3.2900%  | 0.0000% | $2561000.00        | $2267230.96        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2033-04-01      | 3.5300%  | 0.0000% | $4982000.00        | $4673562.44        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2044-01-20      | 5.6250%  | 0.0000% | $104000000.00      | $1634409.84        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2066-03-15      | 4.6800%  | 0.0000% | $435968.00         | $431339.76         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2059-09-15      | 5.5700%  | 0.0000% | $246467.00         | $254428.20         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 4.5000%  | 0.0000% | $14353280.00       | $13764006.09       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2029-03-15      | 6.0000%  | 0.0000% | $662599.00         | $6623.72           | Agency Mortgage-Backed Securities |

### Security 4: BANK OF MONTREAL

- **C.1 - Title:** TRI-PARTY BANK OF MONTREAL 4.395000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 588BOFMCAM220250
- **C.18 - Value (incl. sponsor support):** $22580000.00
- **C.18.a - Value (excl. sponsor support):** $22580000.00
- **C.19 - Percentage of Net Assets:** 8.6100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2055-05-20      | 6.0000%  | 0.0000% | $23039461.00       | $23031600.49       | Agency Mortgage-Backed Securities |

### Security 5: SCOTIA CAPITAL INC

- **C.1 - Title:** TRI-PARTY SCOTIA CAPITAL INC 4.400000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 588NOSCUS3320250
- **C.18 - Value (incl. sponsor support):** $22580000.00
- **C.18.a - Value (excl. sponsor support):** $22580000.00
- **C.19 - Percentage of Net Assets:** 8.6100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bill | 2025-08-07      | 0.0000%  | 0.0000% | $557600.00         | $555085.22         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2025-08-05      | 0.0000%  | 0.0000% | $4033700.00        | $4016496.27        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2025-09-02      | 0.0000%  | 0.0000% | $18604100.00       | $18462876.28       | U.S. Treasuries (including strips) |

### Security 6: RBC DOMINION SECURITIES INC

- **C.1 - Title:** TRI-PARTY RBC DOMINION SECURITIES INC 4.410000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 588RBCDGB2120250
- **C.18 - Value (incl. sponsor support):** $22580000.00
- **C.18.a - Value (excl. sponsor support):** $22580000.00
- **C.19 - Percentage of Net Assets:** 8.6100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2026-12-31      | 1.2500%  | 0.0000% | $3077200.00        | $2961235.72        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2025-12-04      | 0.0000%  | 0.0000% | $396900.00         | $389835.58         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2042-11-15      | 2.7500%  | 0.0000% | $25723400.00       | $19589796.75       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2041-08-15      | 1.7500%  | 0.0000% | $100.00            | $66.73             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2052-05-15      | 2.8750%  | 0.0000% | $71800.00          | $50561.54          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2053-02-15      | 3.6250%  | 0.0000% | $52000.00          | $42963.37          | U.S. Treasuries (including strips) |

### Security 7: TORONTO DOMINION BANK

- **C.1 - Title:** TRI-PARTY TORONTO DOMINION BANK 4.390000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 588TDOMUS3320222
- **C.18 - Value (incl. sponsor support):** $11290000.00
- **C.18.a - Value (excl. sponsor support):** $11290000.00
- **C.19 - Percentage of Net Assets:** 4.3100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2031-05-31      | 4.6250%  | 0.0000% | $11077100.00       | $11515874.83       | U.S. Treasuries (including strips) |

### Security 8: TORONTO DOMINION BANK

- **C.1 - Title:** TRI-PARTY TORONTO DOMINION BANK 4.400000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: 588TDOMUS3320250
- **C.18 - Value (incl. sponsor support):** $11290000.00
- **C.18.a - Value (excl. sponsor support):** $11290000.00
- **C.19 - Percentage of Net Assets:** 4.3100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association | 2050-08-01      | 3.0000%  | 0.0000% | $21595013.00       | $11515800.39       | Agency Mortgage-Backed Securities |

### Security 9: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MG9, C.4 - ISIN: US912797MG92, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19912626.00
- **C.18.a - Value (excl. sponsor support):** $19912626.00
- **C.19 - Percentage of Net Assets:** 7.6000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9923105.90
- **C.18.a - Value (excl. sponsor support):** $9923105.90
- **C.19 - Percentage of Net Assets:** 3.7900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PN1, C.4 - ISIN: US912797PN17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19894736.20
- **C.18.a - Value (excl. sponsor support):** $19894736.20
- **C.19 - Percentage of Net Assets:** 7.5900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PU5, C.4 - ISIN: US912797PU59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 3.8200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QH3, C.4 - ISIN: US912797QH30, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9958631.90
- **C.18.a - Value (excl. sponsor support):** $9958631.90
- **C.19 - Percentage of Net Assets:** 3.8000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QJ9, C.4 - ISIN: US912797QJ95, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9949811.50
- **C.18.a - Value (excl. sponsor support):** $9949811.50
- **C.19 - Percentage of Net Assets:** 3.8000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QL4, C.4 - ISIN: US912797QL42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14899200.00
- **C.18.a - Value (excl. sponsor support):** $14899200.00
- **C.19 - Percentage of Net Assets:** 5.6800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.364961%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHS3, C.4 - ISIN: US91282CHS35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $16998531.88
- **C.18.a - Value (excl. sponsor support):** $16998531.88
- **C.19 - Percentage of Net Assets:** 6.4900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.409961%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CJD4
- **C.18 - Value (incl. sponsor support):** $10003631.60
- **C.18.a - Value (excl. sponsor support):** $10003631.60
- **C.19 - Percentage of Net Assets:** 3.8200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.484961%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CJU6
- **C.18 - Value (incl. sponsor support):** $10011076.30
- **C.18.a - Value (excl. sponsor support):** $10011076.30
- **C.19 - Percentage of Net Assets:** 3.8200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 4.389961%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CKM2
- **C.18 - Value (incl. sponsor support):** $10005877.50
- **C.18.a - Value (excl. sponsor support):** $10005877.50
- **C.19 - Percentage of Net Assets:** 3.8200%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Victory Portfolio IV

**Date:** 2025-07-08

**By:** Carol Trevino

**Name of Signing Officer:** Carol Trevino

**Title of Signing Officer:** Treasurer