Victory Portfolios > Victory Portfolios
Victory Low Duration Bond Fund
$165.29M
Avg Monthly Net Assets
$118.83M
Total Assets
$1.12M
Total Liabilities
$117.71M
Net Assets
Victory Low Duration 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 $165.29M.
On August 26th, 2024 it reported 202 holdings, the largest
being United States of America (1.9%), United States of America (1.8%) and AMERICREDIT AUTOMOBILE RECEIVABLES TRUST (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000168370 | RLDAX | |
| C | C000168371 | RLDCX | |
| R | C000168372 | RLDKX | |
| Y | C000168373 | RSDYX |
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 |
|---|---|---|---|---|---|---|
| ABN AMRO BANK NV (ABN AMRO Bank N.V.) | Long | Debt | NL | $729K | – | 0.62 |
| AERCAP IRELAND CAPITAL DAC (AerCap Ireland Capital Designated Activity Company) | Long | Debt | IE | $1M | – | 0.88 |
| ALBERTSONS COS LLC SAFEW (ALBERTSONS COMPANIES, INC.) | Long | Debt | US | $247K | – | 0.21 |
| ALGONQUIN POWER UTILITIES CORP (ALGONQUIN POWER & UTILITIES CORP.) | Long | Debt | CA | $498K | – | 0.42 |
| AMERICAN AIRLINES 2015 (American Airlines 2015-2 Pass Through Trusts) | Long | Debt | US | $704K | – | 0.60 |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $2M | – | 1.51 |
| AMERIPRISE FINANCIAL INC (AMERIPRISE FINANCIAL, INC.) | Long | Debt | US | $358K | – | 0.30 |
| AMGEN INC (AMGEN INC.) | Long | Debt | US | $755K | – | 0.64 |
| AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC (AMUR EQUIPMENT FINANCE RECEIVABLES LLC) | Long | ABS-mortgage backed security | US | $399K | – | 0.34 |
| ATHENE GLOBAL FUNDING | Long | Debt | US | $250K | – | 0.21 |
| AUXILIOR TERM FUNDING 2023 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $207K | – | 0.18 |
| AUXILIOR TERM FUNDING 2024 1 LLC (AUXILIOR TERM FUNDING LLC) | Long | ABS-mortgage backed security | US | $122K | – | 0.10 |
| AVIATION CAPITAL GROUP LLC | Long | Debt | US | $521K | – | 0.44 |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC | Long | ABS-mortgage backed security | US | $772K | – | 0.66 |
| AVOLON HOLDINGS FNDG LTD (AVOLON HOLDINGS FUNDING LIMITED) | Long | Debt | KY | $390K | – | 0.33 |
| BANC OF AMERICA COMMERCIAL MORTGAGE TRUST 2015 UBS (BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $973K | – | 0.83 |
| BANK 2017 BNK9 | Long | ABS-mortgage backed security | US | $777K | – | 0.66 |
| BANK OF AMERICA CORP (BANK OF AMERICA CORPORATION) | Long | Debt | US | $1M | – | 0.87 |
| BANK OF MONTREAL (BANQUE DE MONTREAL) | Long | Debt | CA | $510K | – | 0.43 |
| BANK OF NEW YORK MELLON CORP THE (The Bank of New York Mellon Corporation) | Long | Debt | US | $675K | – | 0.57 |
| BANK OF NOVA SCOTIA THE (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $245K | – | 0.21 |
| BARCLAYS PLC | Long | Debt | GB | $776K | – | 0.66 |
| BBVA BANCOMER SA TEXAS (BBVA Bancomer SA (Houston Branch)) | Long | Debt | US | $396K | – | 0.34 |
| BROOKFIELD COR TREASURY (BROOKFIELD CORPORATE TREASURY LTD.) | Long | Short-term investment vehicle | CA | $700K | – | 0.59 |
| CADENCE DESIGN SYSTEMS INC (CADENCE DESIGN SYSTEMS, INC.) | Long | Debt | US | $1M | – | 0.99 |
| CANADIAN IMPERIAL BANK OF COMMERCE (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Debt | CA | $506K | – | 0.43 |
| CAPITAL ONE FINANCIAL CORP (CAPITAL ONE FINANCIAL CORPORATION) | Long | Debt | US | $797K | – | 0.68 |
| CARMAX AUTO OWNER TRUST 2020 4 | Long | ABS-mortgage backed security | US | $424K | – | 0.36 |
| CARS DB7 LP | Long | ABS-mortgage backed security | US | $488K | – | 0.41 |
| CCG RECEIVABLES TRUST | Long | ABS-mortgage backed security | US | $512K | – | 0.44 |
| CCG RECEIVABLES TRUST 2021 2 | Long | ABS-mortgage backed security | US | $483K | – | 0.41 |
| CENTENE CORP (CENTENE CORPORATION) | Long | Debt | US | $593K | – | 0.50 |
| CFCRE COMMERCIAL MORTGAGE TRUST 2016 C3 | Long | ABS-mortgage backed security | US | $899K | – | 0.76 |
| CFCRE COMMERCIAL MORTGAGE TRUST 2016 C3 | Long | ABS-mortgage backed security | US | $480K | – | 0.41 |
| CFCRE COMMERCIAL MORTGAGE TRUST 2016 C4 | Long | ABS-mortgage backed security | US | $469K | – | 0.40 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $384K | – | 0.33 |
| CHESAPEAKE FUNDING II LLC (CHESAPEAKE FUNDING LLC) | Long | ABS-mortgage backed security | US | $208K | – | 0.18 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2015 GC33 | Long | ABS-mortgage backed security | US | $1M | – | 1.23 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2015 P1 | Long | ABS-mortgage backed security | US | $488K | – | 0.41 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016 P4 | Long | ABS-mortgage backed security | US | $1M | – | 0.98 |
| CITIGROUP INC (CITIGROUP INC.) | Long | Debt | US | $756K | – | 0.64 |
| CITIZENS BANK NA PROVIDENCE RI (Citizens Bank, National Association) | Long | Debt | US | $600K | – | 0.51 |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY (COLUMBUS OHIO MET HSG AUTH GEN REV) | Long | Debt | US | $201K | – | 0.17 |
| COMM 2015 CCRE25 MORTGAGE TRUST (COMM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 1.01 |
| CONN S RECEIVABLES FUNDING 2024 A LLC (CONN'S RECEIVABLES FUNDING LLC) | Long | ABS-mortgage backed security | US | $253K | – | 0.21 |
| COREBRIDGE GLOBAL FUNDING | Long | Debt | US | $511K | – | 0.43 |
| CP EF ASSET SECURITIZATION II LLC (CP EF ASSET SECURITIZATION I, LLC) | Long | ABS-mortgage backed security | US | $188K | – | 0.16 |
| CREDIT SUISEE GROUP AG (UBS Group AG) | Long | Debt | CH | $959K | – | 0.81 |
| CROSSROADS ASSET TRUST 2024 A | Long | ABS-mortgage backed security | US | $335K | – | 0.28 |
| CSAIL 2015 C2 COMMERCIAL MORTGAGE TRUST (CSAIL COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $654K | – | 0.56 |
| CSAIL 2015 C3 COMMERCIAL MORTGAGE TRUST (CSAIL COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 1.06 |
| CSAIL 2015 C4 COMMERCIAL MORTGAGE TRUST (CSAIL COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $811K | – | 0.69 |
| CSAIL 2016 C6 COMMERCIAL MORTGAGE TRUST (CSAIL COMMERCIAL MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $664K | – | 0.56 |
| CYRUSONE DATA CENTERS ISSUER I LLC (CYRUSONE DATA CENTER ISSUER LLC) | Long | ABS-mortgage backed security | US | $431K | – | 0.37 |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | Long | Debt | US | $249K | – | 0.21 |
| DAIMLER TRUCKS RETAIL TRUST 2023 1 | Long | ABS-mortgage backed security | US | $603K | – | 0.51 |
| DANSKE BANK A S (DANSKE BANK A/S) | Long | Debt | DK | $755K | – | 0.64 |
| DBJPM 16 C1 MORTGAGE TRUST (DBJPM MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $478K | – | 0.41 |
| DELL EQUIPMENT FINANCE TRUST 2023 3 | Long | ABS-mortgage backed security | US | $252K | – | 0.21 |
| DEUTSCHE BANK AG NEW YORK NY (DEUTSCHE BANK AG NEW YORK BRANCH) | Long | Debt | US | $498K | – | 0.42 |
| DEXT ABS 2023 2 LLC (DEXT ABS LLC) | Long | ABS-mortgage backed security | US | $253K | – | 0.22 |
| DRIVE AUTO RECEIVABLES TRUST 2021 2 | Long | ABS-mortgage backed security | US | $484K | – | 0.41 |
| DT AUTO OWNER TRUST 2020 1 (DRIVETIME AUTO OWNER TRUST) | Long | ABS-mortgage backed security | US | $498K | – | 0.42 |
| ELEMENT FLEET MANAGEMENT CORP (Element Fleet Management Corp.) | Long | Debt | CA | $517K | – | 0.44 |
| ENACT HOLDINGS INC (ENACT HOLDINGS, INC.) | Long | Debt | US | $500K | – | 0.42 |
| ENERGY TRANSFER LP | Long | Debt | US | $498K | – | 0.42 |
| ENT AUTO RECEIVABLES TRUST 2023 1 (EMERGENT AUTO RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $255K | – | 0.22 |
| ENTERPRISE FLEET FINANCING 2023 3 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $518K | – | 0.44 |
| ENTERPRISE FLEET FINANCING 2024 1 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $399K | – | 0.34 |
| ENTERPRISE FLEET FINANCING 2024 2 LLC (ENTERPRISE FLEET FINANCING LLC) | Long | ABS-mortgage backed security | US | $332K | – | 0.28 |
| EQUINIX INC (EQUINIX, INC.) | Long | Debt | US | $669K | – | 0.57 |
| ESSENT GROUP LTD | Long | Debt | BM | $250K | – | 0.21 |
| F G ANNUITIES LIFE INC (F&G ANNUITIES & LIFE, INC.) | Long | Debt | US | $498K | – | 0.42 |
| FANNIE MAE (Federal National Mortgage Association) | Long | ABS-mortgage backed security | US | $708K | – | 0.60 |
| FARM CREDIT BANK OF TEXAS | Long | Debt | US | $246K | – | 0.21 |
| FCCU AUTO RECEIVABLES TRUST 2024 1 | Long | ABS-mortgage backed security | US | $203K | – | 0.17 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $448K | – | 0.38 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $414K | – | 0.35 |
| FEDERAL HOME LOAN MORTGAGE CORP (Freddie Mac) | Long | ABS-mortgage backed security | US | $300K | – | 0.25 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $319K | – | 0.27 |
| FEDERAL HOME LOAN MORTGAGE CORPORATION (Freddie Mac) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $734K | – | 0.62 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $645K | – | 0.55 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $549K | – | 0.47 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $508K | – | 0.43 |
| FIRST INVESTORS AUTO OWNER TRUST 2021 1 | Long | ABS-mortgage backed security | US | $488K | – | 0.41 |
| FMC CORP (FMC CORPORATION) | Long | Short-term investment vehicle | US | $499K | – | 0.42 |
| FORD CREDIT AUTO LEASE TRUST | Long | ABS-mortgage backed security | US | $252K | – | 0.21 |
| FORD CREDIT AUTO LEASE TRUST 2023 B | Long | ABS-mortgage backed security | US | $398K | – | 0.34 |
| FORD MOTOR CREDIT CO LLC (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $469K | – | 0.40 |
| FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202 | Long | ABS-mortgage backed security | US | $1M | – | 1.24 |
| GA GLOBAL FUNDING TRUST | Long | Debt | US | $400K | – | 0.34 |
| GENERAL MOTORS FINANCIAL CO INC (GENERAL MOTORS FINANCIAL COMPANY, INC.) | Long | Debt | US | $433K | – | 0.37 |
| GLP CAPITAL LP FIN II (GLP Capital, L.P.) | Long | Debt | US | $496K | – | 0.42 |
| GLS AUTO SELECT RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $522K | – | 0.44 |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2022 1 | Long | ABS-mortgage backed security | US | $749K | – | 0.64 |
| GM FINANCIAL SECURITIZED AUTOMOBILE RECEIVABLES TR (GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $850K | – | 0.72 |
| GOLDMAN SACHS GROUP INC THE (THE GOLDMAN SACHS GROUP, INC.) | Long | Debt | US | $511K | – | 0.43 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $712K | – | 0.60 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $481K | – | 0.41 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $480K | – | 0.41 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | Long | ABS-mortgage backed security | US | $455K | – | 0.39 |
| GRANITE PARK EQUIPMENT LEASING 2023 1 LLC (GRANITE PARK EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $489K | – | 0.42 |
| GRANITE PARK EQUIPMENT LEASING 2023 1 LLC (GRANITE PARK EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $258K | – | 0.22 |
| GS MORTGAGE SECURITIES TRUST 2015 GC30 | Long | ABS-mortgage backed security | US | $1M | – | 1.04 |
| GS MORTGAGE SECURITIES TRUST 2015 GC32 | Long | ABS-mortgage backed security | US | $685K | – | 0.58 |
| GS MORTGAGE SECURITIES TRUST 2016 GS2 | Long | ABS-mortgage backed security | US | $954K | – | 0.81 |
| GSR MORTGAGE LOAN TRUST | Long | ABS-mortgage backed security | US | $13K | – | 0.01 |
| GXO LOGISTICS INC (GXO LOGISTICS, INC.) | Long | Debt | US | $407K | – | 0.35 |
| HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO (HEALTH CARE SERVICE CORP MUT LEG RES CO) | Long | Debt | US | $498K | – | 0.42 |
| HERTZ VEHICLE FINANCING III LLC | Long | ABS-mortgage backed security | US | $753K | – | 0.64 |
| HEXCEL CORP (HEXCEL CORPORATION) | Long | Debt | US | $516K | – | 0.44 |
| HPEFS EQUIPMENT TRUST 2023 2 | Long | ABS-mortgage backed security | US | $758K | – | 0.64 |
| HPEFS EQUIPMENT TRUST 2024 1 | Long | ABS-mortgage backed security | US | $496K | – | 0.42 |
| HUMANA INC (HUMANA INC.) | Long | Debt | US | $931K | – | 0.79 |
| HUNTINGTON BANK AUTO CREDIT LINKED NOTES SERIES 20 (HUNTINGTON BANCSHARES AUTO CREDIT-LINKED NOTES) | Long | ABS-mortgage backed security | US | $250K | – | 0.21 |
| HUNTINGTON NATIONAL BANK THE (The Huntington National Bank) | Long | Debt | US | $499K | – | 0.42 |
| JABIL INC (JABIL INC.) | Long | Short-term investment vehicle | US | $1M | – | 0.93 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015 C2 | Long | ABS-mortgage backed security | US | $1M | – | 0.99 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015 C3 | Long | ABS-mortgage backed security | US | $486K | – | 0.41 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015 C3 | Long | ABS-mortgage backed security | US | $426K | – | 0.36 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016 C1 | Long | ABS-mortgage backed security | US | $965K | – | 0.82 |
| JPMORGAN CHASE BANK NA CACLN (CHASE AUTO CREDIT LINKED NOTES) | Long | ABS-mortgage backed security | US | $67K | – | 0.06 |
| JPMORGAN CHASE CO (JPMORGAN CHASE & CO.) | Long | Debt | US | $1M | – | 1.16 |
| KEYCORP | Long | Debt | US | $350K | – | 0.30 |
| KLA CORP (KLA CORPORATION) | Long | Debt | US | $144K | – | 0.12 |
| LAD AUTO RECEIVABLES TRUST 2023 4 | Long | ABS-mortgage backed security | US | $356K | – | 0.30 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $248K | – | 0.21 |
| MASTER CREDIT CARD TRUST II | Long | ABS-mortgage backed security | US | $244K | – | 0.21 |
| MELCO RESORTS FINANCE LTD (MELCO RESORTS FINANCE LIMITED) | Long | Debt | KY | $241K | – | 0.21 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $456K | – | 0.39 |
| MERCHANTS FLEET FUNDING LLC | Long | ABS-mortgage backed security | US | $250K | – | 0.21 |
| METROPOLITAN LIFE GLOBAL FUNDING I | Long | Debt | US | $506K | – | 0.43 |
| MMAF EQUIPMENT FINANCE LLC 2024 A | Long | ABS-mortgage backed security | US | $247K | – | 0.21 |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | Long | ABS-mortgage backed security | US | $1M | – | 1.02 |
| NATIONWIDE BUILDING SOCIETY | Long | Debt | GB | $510K | – | 0.43 |
| NEW YORK LIFE GLOBAL FUNDING | Long | Debt | US | $502K | – | 0.43 |
| NISSAN MOTOR ACCEPTANCE CO LLC (NISSAN MOTOR ACCEPTANCE COMPANY LLC) | Long | Debt | US | $512K | – | 0.43 |
| NMI HOLDINGS INC (NMI HOLDINGS, INC.) | Long | Debt | US | $496K | – | 0.42 |
| NORTHRIVER MIDSTREAM FIN (Northriver Midstream Finance LP) | Long | Debt | CA | $250K | – | 0.21 |
| NXP BV NXP FUNDING LLC (NXP B.V.) | Long | Debt | NL | $998K | – | 0.85 |
| OCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $473K | – | 0.40 |
| OCI NV (OCI N.V.) | Long | Debt | NL | $580K | – | 0.49 |
| OCTAGON INVESTMENT PARTNERS XXI LTD (OCTAGON INVESTMENT PARTNERS, LTD.) | Long | ABS-mortgage backed security | US | $287K | – | 0.24 |
| OPEN TEXT CORP (Open Text Corporation) | Long | Debt | CA | $516K | – | 0.44 |
| PENSKE TRUCK LEASING CO LP PTL FINANCE CORP (PENSKE TRUCK LEASING CO., L.P.) | Long | Debt | US | $400K | – | 0.34 |
| PHOENIX GROUP HOLDINGS PLC | Long | Debt | GB | $487K | – | 0.41 |
| PINNACLE WEST CAPITAL CORP (PINNACLE WEST CAPITAL CORPORATION) | Long | Debt | US | $766K | – | 0.65 |
| PNC FINANCIAL SERVICES GROUP INC THE (THE PNC FINANCIAL SERVICES GROUP, INC.) | Long | Debt | US | $500K | – | 0.43 |
| POST ROAD EQUIPMENT FINANCE 2024 1 LLC (POST ROAD EQUIPMENT FINANCE LLC) | Long | ABS-mortgage backed security | US | $422K | – | 0.36 |
| PRINCIPAL LFE GLB FND II (PRINCIPAL LIFE GLOBAL FUNDING II) | Long | Debt | US | $336K | – | 0.29 |
| PROTECTIVE LIFE GLOBAL FUNDING | Long | Debt | US | $404K | – | 0.34 |
| QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) | Long | Debt | AU | $247K | – | 0.21 |
| REGENCY CENTERS LP (REGENCY CENTERS, L.P.) | Long | Debt | US | $1M | – | 0.99 |
| RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP LP (RETAIL OPPORTUNITY INVESTMENTS PARTNERSHIP, LP) | Long | Debt | US | $518K | – | 0.44 |
| RGA GLOBAL FUNDING | Long | Debt | US | $412K | – | 0.35 |
| SAMMONS FINANCIAL GROUP INC (SAMMONS FINANCIAL GROUP, INC.) | Long | Debt | US | $483K | – | 0.41 |
| SANTANDER BANK AUTO CREDIT LINKED NOTES SERIES 202 (SANTANDER BANK, N.A.) | Long | ABS-mortgage backed security | US | $253K | – | 0.21 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022 2 | Long | ABS-mortgage backed security | US | $672K | – | 0.57 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $546K | – | 0.46 |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $254K | – | 0.22 |
| SCCU AUTO RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $228K | – | 0.19 |
| SCF EQUIPMENT LEASING 2023 1 LLC (SCF EQUIPMENT LEASING LLC) | Long | ABS-mortgage backed security | US | $262K | – | 0.22 |
| SCF EQUIPMENT TRUST LLC | Long | ABS-mortgage backed security | US | $53K | – | 0.05 |
| SCHLUMBERGER HOLDINGS CORP (SCHLUMBERGER HOLDINGS CORPORATION) | Long | Debt | US | $298K | – | 0.25 |
| SOCIETE GENERALE SA | Long | Debt | FR | $494K | – | 0.42 |
| STATE STREET CORP (STATE STREET CORPORATION) | Long | Debt | US | $1M | – | 1.20 |
| SVENSKA HANDELSBANKEN AB | Long | Debt | SE | $754K | – | 0.64 |
| SWEDBANK AB | Long | Debt | SE | $506K | – | 0.43 |
| TEGNA INC (TEGNA INC.) | Long | Debt | US | $226K | – | 0.19 |
| TESLA AUTO LEASE TRUST 2023 B | Long | ABS-mortgage backed security | US | $225K | – | 0.19 |
| TRILLIUM CREDIT CARD TR (TRILLIUM CREDIT CARD TRUST II) | Long | ABS-mortgage backed security | US | $501K | – | 0.43 |
| TRUIST BANK | Long | Debt | US | $481K | – | 0.41 |
| TYSON FOODS INC (TYSON FOODS, INCORPORATED) | Long | Debt | US | $1M | – | 0.99 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 1.91 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $2M | – | 1.75 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 1.04 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $1M | – | 0.95 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $996K | – | 0.85 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $739K | – | 0.63 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $615K | – | 0.52 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $476K | – | 0.40 |
| U S TREASURY NOTE (United States of America) | Long | Debt | US | $463K | – | 0.39 |
| UL SOLUTIONS INC (UL SOLUTIONS INC.) | Long | Debt | US | $520K | – | 0.44 |
| UNITED AIRLINES 2015 1 CLASS AA (UNITED AIRLINES 2015-1 PASS THROUGH TRUST) | Long | Debt | US | $301K | – | 0.26 |
| UNIVERSAL HEALTH SVCS (UNIVERSAL HEALTH SERVICES, INC.) | Long | Debt | US | $862K | – | 0.73 |
| US BANCORP (U.S. BANCORP) | Long | Debt | US | $489K | – | 0.42 |
| US BANK NA (U S BANK NATIONAL ASSOCIATION) | Long | ABS-mortgage backed security | US | $345K | – | 0.29 |
| VAR ENERGI ASA | Long | Debt | NO | $525K | – | 0.45 |
| VERIZON COMMUNICATIONS (VERIZON COMMUNICATIONS INC.) | Long | Debt | US | $349K | – | 0.30 |
| VERIZON MASTER TRUST | Long | ABS-mortgage backed security | US | $248K | – | 0.21 |
| WELLS FARGO CO (WELLS FARGO & COMPANY) | Long | Debt | US | $570K | – | 0.48 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 C28 | Long | ABS-mortgage backed security | US | $923K | – | 0.78 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 C30 | Long | ABS-mortgage backed security | US | $486K | – | 0.41 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 C31 | Long | ABS-mortgage backed security | US | $729K | – | 0.62 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2015 P2 | Long | ABS-mortgage backed security | US | $517K | – | 0.44 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016 NXS6 | Long | ABS-mortgage backed security | US | $943K | – | 0.80 |
| WESTLAKE AUTOMOBILE RECEIVABLES (WESTLAKE AUTOMOBILE RECEIVABLES TRUST) | Long | ABS-mortgage backed security | US | $988K | – | 0.84 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020 3 | Long | ABS-mortgage backed security | US | $497K | – | 0.42 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2021 2 | Long | ABS-mortgage backed security | US | $420K | – | 0.36 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 1 | Long | ABS-mortgage backed security | US | $746K | – | 0.63 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2 | Long | ABS-mortgage backed security | US | $2M | – | 1.28 |
Address
Victory Portfolios
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
David Brown
Leigh Wilson
David Adcock
David Meyer
John Kelly
Nigel Andrews
Gloria Nelund
Dennis Bushe
E. Lee Beard
Timothy Pettee
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
William Blair & Company, L.L.C.
Raymond James & Associates, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Jefferies LLC
Liquidnet, Inc.
Evercore Group L.L.C.
J.P. Morgan Securities LLC
Robert W. Baird & Co. Incorporated
Goldman Sachs & Co. LLC