# EDGAR Filing Document

**Accession Number:** 0002042316
**File Stem:** 0001193125-25-309108
**Filing Date:** 2025-12
**Character Count:** 40905
**Document Hash:** 16cc5b5520e634ca3d602e5b0c6cb07f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-309108.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0001193125-25-309108

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**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:** 251551856

**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):** 2025-11-30

**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:** 19 days

- **WAL:** 45 days

- **Total Value of Portfolio Securities:** $263728581.86

- **Amortized Cost of Portfolio Securities:** $263731189.95

- **Cash:** $341506.57

- **Total Other Assets:** $230149.80

- **Total Liabilities:** $976083.95

- **Net Assets of Series:** $263326762.37

- **Number of Shares Outstanding (Series):** 263422271.7710

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $261114285.58             | $261114285.58              | 98.9200%                  | 98.9200%                   |
| 2025-11-04 | $261205843.30             | $261205843.30              | 98.9200%                  | 98.9200%                   |
| 2025-11-05 | $259040344.59             | $259040344.59              | 98.9200%                  | 98.9200%                   |
| 2025-11-06 | $258885148.72             | $258885148.72              | 98.9200%                  | 98.9200%                   |
| 2025-11-07 | $258920184.56             | $258920184.56              | 98.9300%                  | 98.9300%                   |
| 2025-11-10 | $259190126.27             | $259190126.27              | 98.9400%                  | 98.9400%                   |
| 2025-11-11 | $259000056.89             | $259000056.89              | 98.7100%                  | 98.7100%                   |
| 2025-11-12 | $259984530.39             | $259984530.39              | 98.7500%                  | 98.7500%                   |
| 2025-11-13 | $260049914.93             | $260049914.93              | 98.9300%                  | 98.9300%                   |
| 2025-11-14 | $259481153.11             | $259481153.11              | 98.7400%                  | 98.7400%                   |
| 2025-11-17 | $259376753.51             | $259376753.51              | 98.9200%                  | 98.9200%                   |
| 2025-11-18 | $258870975.23             | $258870975.23              | 98.7200%                  | 98.7200%                   |
| 2025-11-19 | $259927742.44             | $259927742.44              | 98.9400%                  | 98.9400%                   |
| 2025-11-20 | $260179092.57             | $260179092.57              | 98.9200%                  | 98.9200%                   |
| 2025-11-21 | $260146929.30             | $260146929.30              | 98.8800%                  | 98.8800%                   |
| 2025-11-24 | $260246930.25             | $260246930.25              | 98.8600%                  | 98.8600%                   |
| 2025-11-25 | $260970919.09             | $260970919.09              | 98.8700%                  | 98.8700%                   |
| 2025-11-26 | $261588941.29             | $261588941.29              | 98.7800%                  | 98.7800%                   |
| 2025-11-28 | $261422488.64             | $261422488.64              | 98.9100%                  | 98.9100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.0900%             |
| 2025-11-04 | 4.0700%             |
| 2025-11-05 | 4.0400%             |
| 2025-11-06 | 4.0400%             |
| 2025-11-07 | 3.9900%             |
| 2025-11-10 | 3.9800%             |
| 2025-11-11 | 3.9700%             |
| 2025-11-12 | 3.9800%             |
| 2025-11-13 | 3.9800%             |
| 2025-11-14 | 3.9800%             |
| 2025-11-17 | 3.9800%             |
| 2025-11-18 | 3.9800%             |
| 2025-11-19 | 3.9700%             |
| 2025-11-20 | 3.9600%             |
| 2025-11-21 | 3.9600%             |
| 2025-11-24 | 3.9600%             |
| 2025-11-25 | 3.9600%             |
| 2025-11-26 | 3.9800%             |
| 2025-11-28 | 4.0000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 0.9996                      |
|  |  |
| 2025-11-04 | 0.9996                      |
|  |  |
| 2025-11-05 | 0.9996                      |
|  |  |
| 2025-11-06 | 0.9996                      |
|  |  |
| 2025-11-07 | 0.9996                      |
|  |  |
| 2025-11-10 | 0.9996                      |
|  |  |
| 2025-11-11 | 0.9996                      |
|  |  |
| 2025-11-12 | 0.9996                      |
|  |  |
| 2025-11-13 | 0.9996                      |
|  |  |
| 2025-11-14 | 0.9996                      |
|  |  |
| 2025-11-17 | 0.9996                      |
|  |  |
| 2025-11-18 | 0.9996                      |
|  |  |
| 2025-11-19 | 0.9996                      |
|  |  |
| 2025-11-20 | 0.9996                      |
|  |  |
| 2025-11-21 | 0.9996                      |
|  |  |
| 2025-11-24 | 0.9996                      |
|  |  |
| 2025-11-25 | 0.9996                      |
|  |  |
| 2025-11-26 | 0.9996                      |
|  |  |
| 2025-11-28 | 0.9996                      |
|  |  |

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

### Class: 1Y

- **Minimum Initial Investment:** $5000000.00

- **Net Assets of Class:** $34560514.54

- **Number of Shares Outstanding:** 34570976.9760

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 0.9997          |
|  |  |
| 2025-11-04 | 0.9997          |
|  |  |
| 2025-11-05 | 0.9997          |
|  |  |
| 2025-11-06 | 0.9997          |
|  |  |
| 2025-11-07 | 0.9997          |
|  |  |
| 2025-11-10 | 0.9997          |
|  |  |
| 2025-11-11 | 0.9997          |
|  |  |
| 2025-11-12 | 0.9997          |
|  |  |
| 2025-11-13 | 0.9997          |
|  |  |
| 2025-11-14 | 0.9997          |
|  |  |
| 2025-11-17 | 0.9997          |
|  |  |
| 2025-11-18 | 0.9997          |
|  |  |
| 2025-11-19 | 0.9997          |
|  |  |
| 2025-11-20 | 0.9997          |
|  |  |
| 2025-11-21 | 0.9997          |
|  |  |
| 2025-11-24 | 0.9997          |
|  |  |
| 2025-11-25 | 0.9997          |
|  |  |
| 2025-11-26 | 0.9997          |
|  |  |
| 2025-11-28 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $114860.85                | $1733.14                |
| 2025-11-04 | $0.00                     | $200.00                 |
| 2025-11-05 | $480.48                   | $20100.00               |
| 2025-11-06 | $0.06                     | $0.02                   |
| 2025-11-07 | $0.00                     | $2.42                   |
| 2025-11-10 | $352.14                   | $0.00                   |
| 2025-11-11 | $6.00                     | $0.00                   |
| 2025-11-12 | $0.00                     | $695.83                 |
| 2025-11-13 | $0.00                     | $30000.00               |
| 2025-11-14 | $0.00                     | $2484.00                |
| 2025-11-17 | $0.02                     | $182711.66              |
| 2025-11-18 | $16621.75                 | $48437.64               |
| 2025-11-19 | $104367.81                | $693.78                 |
| 2025-11-20 | $0.00                     | $133327.69              |
| 2025-11-21 | $0.00                     | $66247.10               |
| 2025-11-24 | $480.48                   | $8000.00                |
| 2025-11-25 | $0.00                     | $10800.00               |
| 2025-11-26 | $6.00                     | $8000.00                |

**Total Gross Subscriptions (Month):** $237175.59

**Total Gross Redemptions (Month):** $513433.28

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.6400%           |
| 2025-11-04 | 3.6100%           |
| 2025-11-05 | 3.5900%           |
| 2025-11-06 | 3.5800%           |
| 2025-11-07 | 3.5300%           |
| 2025-11-10 | 3.5200%           |
| 2025-11-11 | 3.5100%           |
| 2025-11-12 | 3.5200%           |
| 2025-11-13 | 3.5200%           |
| 2025-11-14 | 3.8000%           |
| 2025-11-17 | 3.8000%           |
| 2025-11-18 | 3.7900%           |
| 2025-11-19 | 3.7900%           |
| 2025-11-20 | 3.7800%           |
| 2025-11-21 | 3.7800%           |
| 2025-11-24 | 3.7700%           |
| 2025-11-25 | 3.7800%           |
| 2025-11-26 | 3.7900%           |
| 2025-11-28 | 3.5400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 86.6800%         | 0.0000%              |

### Class: 1A

- **Minimum Initial Investment:** $0.00

- **Net Assets of Class:** $228766247.83

- **Number of Shares Outstanding:** 228851294.7950

- **Expense Reimbursement/Waiver:** 26167.19

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 0.9996          |
|  |  |
| 2025-11-04 | 0.9996          |
|  |  |
| 2025-11-05 | 0.9996          |
|  |  |
| 2025-11-06 | 0.9996          |
|  |  |
| 2025-11-07 | 0.9996          |
|  |  |
| 2025-11-10 | 0.9996          |
|  |  |
| 2025-11-11 | 0.9996          |
|  |  |
| 2025-11-12 | 0.9996          |
|  |  |
| 2025-11-13 | 0.9996          |
|  |  |
| 2025-11-14 | 0.9996          |
|  |  |
| 2025-11-17 | 0.9996          |
|  |  |
| 2025-11-18 | 0.9996          |
|  |  |
| 2025-11-19 | 0.9996          |
|  |  |
| 2025-11-20 | 0.9996          |
|  |  |
| 2025-11-21 | 0.9996          |
|  |  |
| 2025-11-24 | 0.9996          |
|  |  |
| 2025-11-25 | 0.9996          |
|  |  |
| 2025-11-26 | 0.9996          |
|  |  |
| 2025-11-28 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $3235397.19               | $196144.82              |
| 2025-11-04 | $362402.18                | $295591.38              |
| 2025-11-05 | $168716.42                | $2247210.06             |
| 2025-11-06 | $76088.40                 | $255465.38              |
| 2025-11-07 | $123179.37                | $137400.29              |
| 2025-11-10 | $333607.95                | $111487.02              |
| 2025-11-11 | $801930.65                | $914762.26              |
| 2025-11-12 | $1076021.42               | $233301.00              |
| 2025-11-13 | $270333.41                | $199313.06              |
| 2025-11-14 | $47000.89                 | $658569.85              |
| 2025-11-17 | $141518.14                | $110067.00              |
| 2025-11-18 | $248149.94                | $746286.87              |
| 2025-11-19 | $1034072.17               | $105049.88              |
| 2025-11-20 | $528334.08                | $167715.97              |
| 2025-11-21 | $282499.90                | $297918.60              |
| 2025-11-24 | $315659.86                | $254911.50              |
| 2025-11-25 | $1083678.66               | $372753.89              |
| 2025-11-26 | $1112771.79               | $519648.52              |
| 2025-11-28 | $121803.57                | $350413.25              |

**Total Gross Subscriptions (Month):** $11363165.99

**Total Gross Redemptions (Month):** $8174010.60

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.5700%           |
| 2025-11-04 | 3.5400%           |
| 2025-11-05 | 3.5200%           |
| 2025-11-06 | 3.5100%           |
| 2025-11-07 | 3.4600%           |
| 2025-11-10 | 3.4500%           |
| 2025-11-11 | 3.4500%           |
| 2025-11-12 | 3.4500%           |
| 2025-11-13 | 3.4500%           |
| 2025-11-14 | 3.8200%           |
| 2025-11-17 | 3.8200%           |
| 2025-11-18 | 3.8100%           |
| 2025-11-19 | 3.8100%           |
| 2025-11-20 | 3.8000%           |
| 2025-11-21 | 3.8000%           |
| 2025-11-24 | 3.7900%           |
| 2025-11-25 | 3.8000%           |
| 2025-11-26 | 3.8100%           |
| 2025-11-28 | 3.4800%           |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.165000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXYH5, C.4 - ISIN: US3130AXYH58, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $300008.45
- **C.18.a - Value (excl. sponsor support):** $300008.45
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **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 BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.160000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXZ50, C.4 - ISIN: US3130AXZ501, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $350010.96
- **C.18.a - Value (excl. sponsor support):** $350010.96
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **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: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.100000%
- **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):** $2000210.40
- **C.18.a - Value (excl. sponsor support):** $2000210.40
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 4: BANK OF AMERICA

- **C.1 - Title:** TRI-PARTY BANK OF AMERICA 4.090000%
- **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: 9DJT3UXIJIZJI4WXO774, C.5 - Other ID: 588BOFAGB2U20251
- **C.18 - Value (incl. sponsor support):** $26300000.00
- **C.18.a - Value (excl. sponsor support):** $26300000.00
- **C.19 - Percentage of Net Assets:** 9.9900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association    | 2037-01-01      | 3.4400%  | 0.0000% | $341505.00         | $266323.16         | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2034-02-01      | 4.0600%  | 0.0000% | $7990688.00        | $7924644.96        | Agency Mortgage-Backed Securities |
| Federal National Mortgage Association    | 2050-06-01      | 6.4310%  | 0.0000% | $11884848.00       | $11404545.85       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2043-03-20      | 3.5000%  | 0.0000% | $1175.00           | $106.14            | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2044-08-20      | 3.5000%  | 0.0000% | $4657240.00        | $337483.35         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2045-09-20      | 4.0000%  | 0.0000% | $1140608.00        | $81564.51          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2051-12-20      | 3.0000%  | 0.0000% | $601300.00         | $373701.53         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-11-20      | 3.5000%  | 0.0000% | $28736.00          | $7884.81           | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2047-09-20      | 3.0000%  | 0.0000% | $259852.00         | $188561.62         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-10-20      | 5.5000%  | 0.0000% | $1139050.00        | $1172876.60        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 6.0000%  | 0.0000% | $4387112.00        | $4524435.39        | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2037-09-20      | 6.0000%  | 0.0000% | $8639968.00        | $78644.63          | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2040-07-15      | 5.0000%  | 0.0000% | $1434386.00        | $246792.30         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2033-04-15      | 5.5000%  | 0.0000% | $49985957.00       | $218436.16         | Agency Mortgage-Backed Securities |

### Security 5: SCOTIA CAPITAL INC

- **C.1 - Title:** TRI-PARTY SCOTIA CAPITAL INC 4.080000%
- **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: 5493009NLZXZGJDOPC94, C.5 - Other ID: 588NOSCUS3320251
- **C.18 - Value (incl. sponsor support):** $26300000.00
- **C.18.a - Value (excl. sponsor support):** $26300000.00
- **C.19 - Percentage of Net Assets:** 9.9900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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?:** Yes

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corporation | 2052-09-01      | 4.5000%  | 0.0000% | $2540.00           | $1947.84           | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corporation | 2053-07-01      | 5.5000%  | 0.0000% | $58378.00          | $47670.20          | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corporation | 2051-10-01      | 2.5000%  | 0.0000% | $1000.00           | $683.43            | Agency Mortgage-Backed Securities  |
| Federal Home Loan Mortgage Corporation | 2052-04-01      | 3.5000%  | 0.0000% | $1534.00           | $1102.52           | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association  | 2046-08-01      | 3.0000%  | 0.0000% | $118606707.00      | $26736371.58       | Agency Mortgage-Backed Securities  |
| U.S. Treasury Bond                     | 2045-05-15      | 5.0000%  | 0.0000% | $45000.00          | $47428.81          | U.S. Treasuries (including strips) |

### Security 6: RBC DOMINION SECURITIES INC

- **C.1 - Title:** TRI-PARTY RBC DOMINION SECURITIES INC 4.090000%
- **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: 549300QJJX6CVVUXLE15, C.5 - Other ID: 588RBCDGB2120251
- **C.18 - Value (incl. sponsor support):** $26300000.00
- **C.18.a - Value (excl. sponsor support):** $26300000.00
- **C.19 - Percentage of Net Assets:** 9.9900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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?:** Yes

**Collateral:**
| Issuer Name                            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note                     | 2034-05-15      | 4.3750%  | 0.0000% | $4287300.00        | $4440511.52        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond                     | 2039-08-15      | 4.5000%  | 0.0000% | $3819700.00        | $3933418.86        | U.S. Treasuries (including strips) |
| U.S. Treasury Note                     | 2033-11-15      | 4.5000%  | 0.0000% | $26600.00          | $27816.18          | U.S. Treasuries (including strips) |
| U.S. Treasury Note                     | 2028-03-15      | 3.8750%  | 0.0000% | $7337000.00        | $7457959.77        | U.S. Treasuries (including strips) |
| Federal Home Loan Mortgage Corporation | 2052-07-01      | 4.5000%  | 0.0000% | $1344.00           | $982.30            | Agency Mortgage-Backed Securities  |
| Federal National Mortgage Association  | 2053-05-01      | 6.0000%  | 0.0000% | $1107.00           | $816.10            | Agency Mortgage-Backed Securities  |
| U.S. Treasury Bond                     | 2047-08-15      | 2.7500%  | 0.0000% | $357300.00         | $264684.08         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                     | 2028-05-15      | 3.7500%  | 0.0000% | $714900.00         | $720286.55         | U.S. Treasuries (including strips) |
| U.S. Treasury Note                     | 2027-06-30      | 3.7500%  | 0.0000% | $9807600.00        | $9988738.80        | U.S. Treasuries (including strips) |

### Security 7: TORONTO DOMINION BANK

- **C.1 - Title:** TRI-PARTY TORONTO DOMINION BANK 4.080000%
- **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: PT3QB789TSUIDF371261, C.5 - Other ID: 588TDOMUS3320222
- **C.18 - Value (incl. sponsor support):** $13150000.00
- **C.18.a - Value (excl. sponsor support):** $13150000.00
- **C.19 - Percentage of Net Assets:** 4.9900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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?:** Yes

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2028-02-15      | 4.2500%  | 0.0000% | $13043400.00       | $13413002.46       | U.S. Treasuries (including strips) |

### Security 8: TORONTO DOMINION BANK

- **C.1 - Title:** TRI-PARTY TORONTO DOMINION BANK 4.090000%
- **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: PT3QB789TSUIDF371261, C.5 - Other ID: 588TDOMUS3320251
- **C.18 - Value (incl. sponsor support):** $13150000.00
- **C.18.a - Value (excl. sponsor support):** $13150000.00
- **C.19 - Percentage of Net Assets:** 4.9900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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?:** Yes

**Collateral:**
| Issuer Name                              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| Government National Mortgage Association | 2055-11-20      | 5.5000%  | 0.0000% | $754187.00         | $770765.54         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2054-12-20      | 5.5000%  | 0.0000% | $246000.00         | $223440.43         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2050-10-20      | 4.0000%  | 0.0000% | $200000.00         | $187367.20         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-04-20      | 4.5000%  | 0.0000% | $1013133.00        | $981291.18         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-05-20      | 5.5000%  | 0.0000% | $385841.00         | $386350.63         | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-08-20      | 6.0000%  | 0.0000% | $10497419.00       | $10378201.80       | Agency Mortgage-Backed Securities |
| Government National Mortgage Association | 2055-11-20      | 5.5000%  | 0.0000% | $476034.00         | $485583.72         | 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: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19890867.40
- **C.18.a - Value (excl. sponsor support):** $19890867.40
- **C.19 - Percentage of Net Assets:** 7.5500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **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: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19993550.00
- **C.18.a - Value (excl. sponsor support):** $19993550.00
- **C.19 - Percentage of Net Assets:** 7.5900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **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: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14983687.50
- **C.18.a - Value (excl. sponsor support):** $14983687.50
- **C.19 - Percentage of Net Assets:** 5.6900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19932355.60
- **C.18.a - Value (excl. sponsor support):** $19932355.60
- **C.19 - Percentage of Net Assets:** 7.5700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4267778.17
- **C.18.a - Value (excl. sponsor support):** $4267778.17
- **C.19 - Percentage of Net Assets:** 1.6200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **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? 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: 912797RW9, C.4 - ISIN: US912797RW97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2997406.53
- **C.18.a - Value (excl. sponsor support):** $2997406.53
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **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: 912797SF5, C.4 - ISIN: US912797SF55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $18914226.40
- **C.18.a - Value (excl. sponsor support):** $18914226.40
- **C.19 - Percentage of Net Assets:** 7.1800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **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 BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SG3, C.4 - ISIN: US912797SG39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19894329.80
- **C.18.a - Value (excl. sponsor support):** $19894329.80
- **C.19 - Percentage of Net Assets:** 7.5500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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 4.025394%
- **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):** $10000726.80
- **C.18.a - Value (excl. sponsor support):** $10000726.80
- **C.19 - Percentage of Net Assets:** 3.8000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **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 18: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.930394%
- **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):** $10000227.40
- **C.18.a - Value (excl. sponsor support):** $10000227.40
- **C.19 - Percentage of Net Assets:** 3.8000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **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

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

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.962394%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5000593.25
- **C.18.a - Value (excl. sponsor support):** $5000593.25
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **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 20: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.985394%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10002603.20
- **C.18.a - Value (excl. sponsor support):** $10002603.20
- **C.19 - Percentage of Net Assets:** 3.8000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **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

## N-MFP: Signatures

**Registrant:** Victory Portfolio IV

**Date:** 2025-12-05

**By:** Carol D. Trevino

**Name of Signing Officer:** Carol D. Trevino

**Title of Signing Officer:** Treasurer