Victory Portfolios > Victory Portfolios
Victory Total Return Bond Fund
$61.57M
Avg Monthly Net Assets
$50.79M
Total Assets
$342K
Total Liabilities
$50.44M
Net Assets
Victory Total Return Bond Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $61.57M.
On August 26th, 2024 it reported 243 holdings, the largest
being United States of America (6.5%), United States of America (5.6%) and United States of America (4.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| C | C000144970 | MUCCX | |
| R6 | C000155525 | MUCRX | |
| Y | C000144971 | MUCYX | |
| A | C000144969 | MUCAX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC (ABBVIE INC.) | Long | Debt | US | $123K | – | 0.24 |
| ACUITY BRANDS LIGHTING (ACUITY BRANDS LIGHTING, INC.) | Long | Debt | US | $89K | – | 0.18 |
| AEP TEXAS INC (AEP TEXAS INC.) | Long | Debt | US | $45K | – | 0.09 |
| AERCAP IRELAND CAP GLOBA (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $151K | – | 0.30 |
| AIR LEASE CORP (AIR LEASE CORPORATION) | Long | Debt | US | $145K | – | 0.29 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Debt | US | $103K | – | 0.20 |
| AMCOR GROUP FINANCE PLC | Long | Debt | GB | $50K | – | 0.10 |
| AMEREN ILLINOIS CO (AMEREN ILLINOIS COMPANY) | Long | Debt | US | $182K | – | 0.36 |
| AMGEN INC (AMGEN INC.) | Long | Debt | US | $140K | – | 0.28 |
| ANHEUSER BUSCH INBEV WORLDWIDE INC (ANHEUSER-BUSCH INBEV WORLDWIDE INC.) | Long | Debt | US | $159K | – | 0.32 |
| ANTHEM INC (ELEVANCE HEALTH, INC.) | Long | Debt | US | $145K | – | 0.29 |
| APPLE INC (APPLE INC.) | Long | Debt | US | $108K | – | 0.21 |
| APTIV PLC APTIV CORP | Long | Debt | JE | $160K | – | 0.32 |
| ARIZONA PUBLIC SERVICE CO (ARIZONA PUBLIC SERVICE COMPANY) | Long | Debt | US | $50K | – | 0.10 |
| ASHTEAD CAPITAL INC (ASHTEAD CAPITAL, INC.) | Long | Debt | US | $234K | – | 0.46 |
| AT T INC (AT&T INC.) | Long | Debt | US | $93K | – | 0.18 |
| AVALONBAY COMMUNITIES INC (AVALONBAY COMMUNITIES, INC.) | Long | Debt | US | $55K | – | 0.11 |
| AVERY DENNISON CORP (AVERY DENNISON CORPORATION) | Long | Debt | US | $122K | – | 0.24 |
| BA CREDIT CARD TRUST | Long | ABS-mortgage backed security | US | $50K | – | 0.10 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Debt | ES | $209K | – | 0.41 |
| BANK | Long | ABS-mortgage backed security | US | $240K | – | 0.48 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $332K | – | 0.66 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $147K | – | 0.29 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $47K | – | 0.09 |
| BARCLAYS PLC | Long | Debt | GB | $185K | – | 0.37 |
| BAT CAPITAL CORP (B.A.T CAPITAL CORPORATION) | Long | Debt | US | $84K | – | 0.17 |
| BAXTER INTERNATIONAL INC (BAXTER INTERNATIONAL INC.) | Long | Debt | US | $76K | – | 0.15 |
| BIMBO BAKERIES USA INC (BIMBO BAKERIES USA, INC.) | Long | Debt | US | $97K | – | 0.19 |
| BLACK HILLS CORP (BLACK HILLS CORPORATION) | Long | Debt | US | $50K | – | 0.10 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $90K | – | 0.18 |
| BOEING CO THE (THE BOEING COMPANY) | Long | Debt | US | $38K | – | 0.08 |
| BPCE SA | Long | Debt | FR | $100K | – | 0.20 |
| BRISTOL MYERS SQUIBB CO (BRISTOL-MYERS SQUIBB COMPANY) | Long | Debt | US | $157K | – | 0.31 |
| BROADCOM INC (BROADCOM INC.) | Long | Debt | US | $165K | – | 0.33 |
| CAMPBELL SOUP CO (CAMPBELL SOUP COMPANY) | Long | Debt | US | $57K | – | 0.11 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $155K | – | 0.31 |
| CANADIAN NATL RAILWAY (Compagnie des chemins de fer nationaux du Canada) | Long | Debt | CA | $61K | – | 0.12 |
| CANADIAN PACIFIC RAILWAY CO (COMPAGNIE DE CHEMIN DE FER CANADIEN PACIFIQUE) | Long | Debt | CA | $61K | – | 0.12 |
| CAPITAL ONE FINANCIAL CO (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $113K | – | 0.22 |
| CARMAX AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $51K | – | 0.10 |
| CCG RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $51K | – | 0.10 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Debt | US | $160K | – | 0.32 |
| CFCRE COMMERCIAL MORTGAGE TRUST 2016 C4 | Long | ABS-mortgage backed security | US | $156K | – | 0.31 |
| CHARTER COMMUNICATIONS OPERATING LLC (CHARTER COMMUNICATIONS OPERATING, LLC) | Long | Debt | US | $128K | – | 0.25 |
| CHASE AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $50K | – | 0.10 |
| CHASE AUTO OWNER TRUST | Long | ABS-mortgage backed security | US | $50K | – | 0.10 |
| CHASE AUTO OWNER TRUST 2024 1 | Long | ABS-mortgage backed security | US | $100K | – | 0.20 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $44K | – | 0.09 |
| CINCINNATI FINANCIAL CORP (CINCINNATI FINANCIAL CORPORATION) | Long | Debt | US | $135K | – | 0.27 |
| CITIBANK CREDIT CARD ISSUANCE TRUST | Long | ABS-mortgage backed security | US | $96K | – | 0.19 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | Long | ABS-mortgage backed security | US | $217K | – | 0.43 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2015 GC33 | Long | ABS-mortgage backed security | US | $448K | – | 0.89 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016 P4 | Long | ABS-mortgage backed security | US | $230K | – | 0.46 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Debt | US | $57K | – | 0.11 |
| CITIZENS FINANCIAL GROUP INC (CITIZENS FINANCIAL GROUP, INC.) | Long | Debt | US | $127K | – | 0.25 |
| COCA COLA CONSOLIDATED INC (COCA-COLA CONSOLIDATED, INC.) | Long | Debt | US | $50K | – | 0.10 |
| COMCAST CORP (COMCAST CORPORATION) | Long | Debt | US | $177K | – | 0.35 |
| COMMONWEALTH EDISON CO (COMMONWEALTH EDISON COMPANY) | Long | Debt | US | $45K | – | 0.09 |
| CONCENTRIX CORP (CONCENTRIX CORPORATION) | Long | Debt | US | $99K | – | 0.20 |
| CONS EDISON CO OF NY (CONSOLIDATED EDISON COMPANY OF NEW YORK, INC.) | Long | Debt | US | $133K | – | 0.26 |
| CONTINENTAL RESOURCES INC OK (CONTINENTAL RESOURCES, INC.) | Long | Debt | US | $93K | – | 0.18 |
| CREDIT AGRICOLE SA | Long | Debt | FR | $151K | – | 0.30 |
| CREDIT SUISEE GROUP AG (UBS Group AG) | Long | Debt | CH | $240K | – | 0.48 |
| CREDIT SUISSE FIRST BOSTON MORTGAGE (CREDIT SUISSE FIRST BOSTON CORPORATION) | Long | ABS-mortgage backed security | US | $56K | – | 0.11 |
| CROSSROADS ASSET TRUST 2024 A | Long | ABS-mortgage backed security | US | $42K | – | 0.08 |
| CSAIL 2015 C3 COMMERCIAL MORTGAGE TRUST (CSAIL COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $340K | – | 0.67 |
| CSX CORP (CSX Corporation) | Long | Debt | US | $65K | – | 0.13 |
| CUMMINS INC (CUMMINS INC.) | Long | Debt | US | $100K | – | 0.20 |
| CVS HEALTH CORP (CVS HEALTH CORPORATION) | Long | Debt | US | $120K | – | 0.24 |
| CYRUSONE DATA CENTERS ISSUER I LLC (CYRUSONE DATA CENTER ISSUER LLC) | Long | ABS-mortgage backed security | US | $43K | – | 0.08 |
| DELL EQUIPMENT FINANCE TRUST 2024 1 | Long | ABS-mortgage backed security | US | $100K | – | 0.20 |
| DEUTSCHE BANK AG NEW YORK NY (DEUTSCHE BANK AG NEW YORK BRANCH) | Long | Debt | US | $82K | – | 0.16 |
| DLLAD 2024 1 LLC (DLLAD LLC) | Long | ABS-mortgage backed security | US | $49K | – | 0.10 |
| DUKE ENERGY CORP (DUKE ENERGY CORPORATION) | Long | Debt | US | $94K | – | 0.19 |
| ENBRIDGE INC (Enbridge Inc.) | Long | Debt | CA | $50K | – | 0.10 |
| ENERGY TRANSFER OPERATING LP (ENERGY TRANSFER LP) | Long | Debt | US | $92K | – | 0.18 |
| ENT AUTO RECEIVABLES TRUST 2023 1 (EMERGENT AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $51K | – | 0.10 |
| ENTERGY ARKANSAS LLC (ENTERGY ARKANSAS, LLC) | Long | Debt | US | $55K | – | 0.11 |
| ENTERPRISE FLEET FINANCING 2023 3 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $52K | – | 0.10 |
| ENTERPRISE FLEET FINANCING 2024 2 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $34K | – | 0.07 |
| EOG RESOURCES INC (EOG RESOURCES, INC.) | Long | Debt | US | $124K | – | 0.25 |
| ESSENTIAL PROPER (ESSENTIAL PROPERTIES, L.P.) | Long | Debt | US | $108K | – | 0.21 |
| ESTEE LAUDER COS INC (THE ESTEE LAUDER COMPANIES INC.) | Long | Debt | US | $86K | – | 0.17 |
| EVERGY MISSOURI WEST INC (EVERGY MISSOURI WEST, INC.) | Long | Debt | US | $50K | – | 0.10 |
| FANNIE MAE (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $141K | – | 0.28 |
| FANNIE MAE (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $100K | – | 0.20 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $73K | – | 0.15 |
| FEDERAL FARM CREDIT BANK (FEDERAL FARM CREDIT BANKS FUNDING CORPORATION) | Long | Debt | US | $45K | – | 0.09 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 2.82 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $166K | – | 0.33 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $105K | – | 0.21 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $505.75 | – | 0.00 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $1M | – | 2.91 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $380K | – | 0.75 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $1M | – | 2.84 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $142K | – | 0.28 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $100K | – | 0.20 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $48K | – | 0.09 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $47K | – | 0.09 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $36K | – | 0.07 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $10K | – | 0.02 |
| FERGUSON FINANCE PLC | Long | Debt | GB | $189K | – | 0.38 |
| FIRST INVESTORS AUTO OWNER TRUST 2021 1 | Long | ABS-mortgage backed security | US | $49K | – | 0.10 |
| FISERV INC (FISERV, INC.) | Long | Debt | US | $101K | – | 0.20 |
| FORD CREDIT AUTO OWNER TRUST FORD CREDIT | Long | ABS-mortgage backed security | US | $98K | – | 0.19 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $289K | – | 0.57 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $538K | – | 1.07 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $170K | – | 0.34 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $101K | – | 0.20 |
| GENUINE PARTS CO (GENUINE PARTS COMPANY) | Long | Debt | US | $40K | – | 0.08 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $48K | 48K | 0.09 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $191K | – | 0.38 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $185K | – | 0.37 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $78K | – | 0.15 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $254K | – | 0.50 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $194K | – | 0.38 |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION (Government National Mortgage Association 2) | Long | ABS-mortgage backed security | US | $191K | – | 0.38 |
| GS MORTGAGE SECURITIES TRUST 2016 GS2 | Long | ABS-mortgage backed security | US | $155K | – | 0.31 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Debt | US | $34K | – | 0.07 |
| HCA INC (HCA INC.) | Long | Debt | US | $183K | – | 0.36 |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO (HEALTH CARE SERVICE CORP MUT LEG RES CO) | Long | Debt | US | $49K | – | 0.10 |
| HONEYWELL INTERNATIONAL INC (HONEYWELL INTERNATIONAL INC.) | Long | Debt | US | $54K | – | 0.11 |
| HPEFS EQUIPMENT TRUST 2023 2 | Long | ABS-mortgage backed security | US | $202K | – | 0.40 |
| HSBC HOLDINGS PLC | Long | Debt | GB | $116K | – | 0.23 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $48K | 48K | 0.09 |
| HUNTINGTON NATIONAL BANK THE (The Huntington National Bank) | Long | Debt | US | $250K | – | 0.50 |
| IBERDROLA INTERNATIONAL (Iberdrola International B.V.) | Long | Debt | NL | $52K | – | 0.10 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $48K | 48K | 0.09 |
| JM SMUCKER CO (THE J. M. SMUCKER COMPANY) | Long | Debt | US | $105K | – | 0.21 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU (JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST) | Long | ABS-mortgage backed security | US | $355K | – | 0.70 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015 C2 | Long | ABS-mortgage backed security | US | $444K | – | 0.88 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015 C3 | Long | ABS-mortgage backed security | US | $135K | – | 0.27 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016 C1 | Long | ABS-mortgage backed security | US | $404K | – | 0.80 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $15K | – | 0.03 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $208K | – | 0.41 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $139K | – | 0.28 |
| KEURIG DR PEPPER INC (KEURIG DR PEPPER INC.) | Long | Debt | US | $83K | – | 0.17 |
| KEYCORP | Long | Debt | US | $137K | – | 0.27 |
| KUBOTA CREDIT OWNER TRUST 2024 2 | Long | ABS-mortgage backed security | US | $32K | – | 0.06 |
| LAD AUTO RECEIVABLES TRUST 2023 4 | Long | ABS-mortgage backed security | US | $51K | – | 0.10 |
| LG ENERGY SOLUTION LTD (LG ENERGY SOLUTION, LTD.) | Long | Debt | KR | $39K | – | 0.08 |
| MARTIN MARIETTA (MARTIN MARIETTA MATERIALS, INC.) | Long | Debt | US | $41K | – | 0.08 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $131K | – | 0.26 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Debt | JP | $163K | – | 0.32 |
| MORGAN STANLEY | Long | Debt | US | $248K | – | 0.49 |
| MPLX LP | Long | Debt | US | $144K | – | 0.28 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $48K | 48K | 0.09 |
| MURPHY OIL USA INC (MURPHY OIL USA, INC.) | Long | Debt | US | $177K | – | 0.35 |
| NEW YORK LIFE GLOBAL FUNDING | Long | Debt | US | $98K | – | 0.19 |
| NEWMONT CORP (NEWMONT CORPORATION) | Long | Debt | US | $87K | – | 0.17 |
| NIAGARA MOHAWK POWER CORP (NIAGARA MOHAWK POWER CORPORATION) | Long | Debt | US | $49K | – | 0.10 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $84K | – | 0.17 |
| NORFOLK SOUTHERN CORP (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $78K | – | 0.15 |
| NORTHERN STATES POWER CO WI (Northern States Power Company (Wisconsin)) | Long | Debt | US | $45K | – | 0.09 |
| NORTHROP GRUMMAN CORP (Northrop Grumman Corporation) | Long | Debt | US | $110K | – | 0.22 |
| NORTHWESTERN MUTUAL GLOBAL FUNDING | Long | Debt | US | $247K | – | 0.49 |
| NVR INC (NVR, Inc.) | Long | Debt | US | $148K | – | 0.29 |
| O REILLY AUTOMOTIVE INC (O'Reilly Automotive, Inc.) | Long | Debt | US | $96K | – | 0.19 |
| OGLETHORPE POWER CORP | Long | Debt | US | $39K | – | 0.08 |
| OGLETHORPE POWER CORP | Long | Debt | US | $10K | – | 0.02 |
| OLD REPUBLIC INTL CORP (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Debt | US | $74K | – | 0.15 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $133K | – | 0.26 |
| ORACLE CORP (ORACLE CORPORATION) | Long | Debt | US | $70K | – | 0.14 |
| OTIS WORLDWIDE CORP (OTIS WORLDWIDE CORPORATION) | Long | Debt | US | $56K | – | 0.11 |
| PACKAGING CORP OF AMERICA (PACKAGING CORPORATION OF AMERICA) | Long | Debt | US | $98K | – | 0.19 |
| PEAC SOLUTIONS RECEIVABLES 2024 1 LLC | Long | ABS-mortgage backed security | US | $50K | – | 0.10 |
| PENTAIR FINANCE SARL (Pentair Finance S.a r.l.) | Long | Debt | LU | $102K | – | 0.20 |
| PFIZER INVESTMENT ENTERPRISES PTE LTD (Pfizer Investment Enterprises Pte. Ltd.) | Long | Debt | SG | $146K | – | 0.29 |
| PHYSICIANS REALTY LP (DOC DR, LLC) | Long | Debt | US | $106K | – | 0.21 |
| PIONEER NATURAL RESOURCE (PIONEER NATURAL RESOURCES COMPANY) | Long | Debt | US | $210K | – | 0.42 |
| PNC FINANCIAL SERVICES (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $51K | – | 0.10 |
| PNC FINANCIAL SERVICES GROUP INC THE (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $56K | – | 0.11 |
| PUB SVC ELEC GAS (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $130K | – | 0.26 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $104K | – | 0.21 |
| REALTY INCOME CORP (REALTY INCOME CORPORATION) | Long | Debt | US | $95K | – | 0.19 |
| REGENCY CENTERS LP (REGENCY CENTERS, L.P.) | Long | Debt | US | $94K | – | 0.19 |
| REGENERON PHARMACEUTICALS INC (REGENERON PHARMACEUTICALS, INC.) | Long | Debt | US | $89K | – | 0.18 |
| REGIONS FINANCIAL CORP (REGIONS FINANCIAL CORPORATION) | Long | Debt | US | $86K | – | 0.17 |
| RGA GLOBAL FUNDING | Long | Debt | US | $100K | – | 0.20 |
| RIO TINTO FINANCE USA LTD (RIO TINTO FINANCE (USA) LIMITED) | Long | Debt | AU | $73K | – | 0.14 |
| ROSS STORES INC (ROSS STORES, INC.) | Long | Debt | US | $159K | – | 0.32 |
| SABRA HEALTH CARE LP (SABRA HEALTH CARE LIMITED PARTNERSHIP) | Long | Debt | US | $143K | – | 0.28 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022 2 | Long | ABS-mortgage backed security | US | $247K | – | 0.49 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $194K | – | 0.38 |
| SBNA AUTO RECEIVABLES TRUST 2024 A | Long | ABS-mortgage backed security | US | $50K | – | 0.10 |
| SBNA AUTO RECEIVABLES TRUST 2024 A | Long | ABS-mortgage backed security | US | $50K | – | 0.10 |
| SCF EQUIPMENT LEASING 2023 1 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $44K | – | 0.09 |
| SCF EQUIPMENT TRUST LLC | Long | ABS-mortgage backed security | US | $44K | – | 0.09 |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024 1 | Long | ABS-mortgage backed security | US | $42K | – | 0.08 |
| SIMON PROPERTY GROUP LP (SIMON PROPERTY GROUP, L.P.) | Long | Debt | US | $63K | – | 0.13 |
| SMITH NEPHEW PLC (SMITH & NEPHEW PLC) | Long | Debt | GB | $63K | – | 0.12 |
| SNAP ON INC (SNAP-ON INCORPORATED) | Long | Debt | US | $94K | – | 0.19 |
| SODEXO INC (SODEXO, INC.) | Long | Debt | US | $171K | – | 0.34 |
| SOLVAY FINANCE AMERICA LLC (SOLVAY FINANCE (AMERICA), LLC) | Long | Debt | US | $50K | – | 0.10 |
| SOUTHERN CO THE (THE SOUTHERN COMPANY) | Long | Debt | US | $102K | – | 0.20 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Debt | US | $99K | – | 0.20 |
| SUNTORY HOLDINGS LTD (Suntory Holdings Limited) | Long | Debt | JP | $198K | – | 0.39 |
| T MOBILE USA INC (T-MOBILE USA, INC.) | Long | Debt | US | $234K | – | 0.46 |
| TAKEDA PHARMACEUTICAL CO LTD (Takeda Pharmaceutical Company Limited) | Long | Debt | JP | $34K | – | 0.07 |
| TAPESTRY INC (TAPESTRY, INC.) | Long | Debt | US | $105K | – | 0.21 |
| TESLA AUTO LEASE TRUST 2023 A | Long | ABS-mortgage backed security | US | $101K | – | 0.20 |
| TESLA AUTO LEASE TRUST 2023 B | Long | ABS-mortgage backed security | US | $90K | – | 0.18 |
| TEXAS INSTRUMENTS INC (TEXAS INSTRUMENTS INCORPORATED) | Long | Debt | US | $133K | – | 0.26 |
| TOTAL CAPITAL INTL SA (TotalEnergies Capital International SA) | Long | Debt | FR | $142K | – | 0.28 |
| TRANE TECHNOLOGIES FINANCING LTD (TRANE TECHNOLOGIES FINANCING LIMITED) | Long | Debt | IE | $101K | – | 0.20 |
| TRUIST FINANCIAL CORP (Truist Financial Corporation) | Long | Debt | US | $49K | – | 0.10 |
| TSMC ARIZONA CORP (TSMC ARIZONA CORPORATION) | Long | Debt | US | $169K | – | 0.34 |
| TYSON FOODS INC (TYSON FOODS, INCORPORATED) | Long | Debt | US | $118K | – | 0.23 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $2M | – | 3.07 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $369K | – | 0.73 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $279K | – | 0.55 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $245K | – | 0.48 |
| U S TREASURY BOND (United States of America) | Long | Debt | US | $47K | – | 0.09 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 6.50 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $3M | – | 5.58 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 4.93 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 2.98 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 2.96 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 2.66 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $985K | – | 1.95 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $691K | – | 1.37 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $491K | – | 0.97 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $347K | – | 0.69 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $342K | – | 0.68 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $243K | – | 0.48 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $242K | – | 0.48 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $241K | – | 0.48 |
| UL SOLUTIONS INC (UL SOLUTIONS INC.) | Long | Debt | US | $52K | – | 0.10 |
| UNIVERSAL HEALTH SERVICES INC (UNIVERSAL HEALTH SERVICES, INC.) | Long | Debt | US | $87K | – | 0.17 |
| US BANCORP (U.S. BANCORP) | Long | Debt | US | $203K | – | 0.40 |
| US BANK NA (U S BANK NATIONAL ASSOCIATION) | Long | ABS-mortgage backed security | US | $104K | – | 0.21 |
| VB S1 ISSUER LLC VBTEL (VB-S1 ISSUER, LLC) | Long | ABS-mortgage backed security | US | $34K | – | 0.07 |
| VERISK ANALYTICS INC (VERISK ANALYTICS, INC.) | Long | Debt | US | $49K | – | 0.10 |
| VERIZON COMMUNICATIONS (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $144K | – | 0.29 |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC (VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC) | Long | Debt | US | $42K | – | 0.08 |
| WARNERMEDIA HOLDINGS INC (WarnerMedia Holdings, Inc.) | Long | Debt | US | $92K | – | 0.18 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016 NXS6 | Long | ABS-mortgage backed security | US | $517K | – | 1.02 |
| WELLS FARGO COMPANY (WELLS FARGO & COMPANY) | Long | Debt | US | $135K | – | 0.27 |
| WESTERN MIDSTREAM OPERATING LP (WESTERN MIDSTREAM OPERATING, LP) | Long | Debt | US | $82K | – | 0.16 |
| WESTLAKE AUTOMOBILE RECEIVABLES (WESTLAKE AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $306K | – | 0.61 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $249K | – | 0.49 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $501K | – | 0.99 |
| WISCONSIN PUBLIC SERVICE CORP (WISCONSIN PUBLIC SERVICE CORPORATION) | Long | Debt | US | $107K | – | 0.21 |
Address
Victory Portfolios
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44114
United States of America
Websites
Directors
David Meyer
John Kelly
Timothy Pettee
David Adcock
Gloria Nelund
David Brown
E. Lee Beard
Leigh Wilson
Nigel Andrews
Transfer Agents
FIS Investor Services, LLC
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
Robert W. Baird & Co. Incorporated
Jefferies LLC
Evercore Group L.L.C.
BofA Securities, Inc.
Liquidnet, Inc.
Barclays Capital Inc.
Wells Fargo Securities, LLC
Cowen and Company, LLC
Academy Securities Inc.
Raymond James & Associates, Inc.