Titelia

Holdings of Victory Income Fund

Victory Portfolios III · Compare with another fund · Report an error

Net assets
3.5B $
Bond lines
245 from 182 companies

The bonds it holds

This fund holds 245 bond lines from 182 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co416M $0.45 %
2Oracle Corp413.7M $0.39 %
3Toronto-Dominion Bank/The213.2M $0.37 %
4BARCLAYS PLC312.7M $0.36 %
5Boeing Co/The311.6M $0.33 %
6Amgen Inc410.3M $0.29 %
7Bank of New York Mellon Corp/The210M $0.28 %
8Morgan Stanley39.9M $0.28 %
9Global Payments Inc49.8M $0.28 %
10Salesforce Inc29.8M $0.28 %
11Huntington Bancshares Inc/OH29.3M $0.26 %
12ROYALTY PHARMA PLC38.9M $0.25 %
13PLAINS ALL AMERICAN PIPELINE LP28.4M $0.24 %
14Bank of America Corp38.3M $0.23 %
15Prudential Financial Inc27.8M $0.22 %
16HSBC HOLDINGS PLC17.6M $0.21 %
17Stewart Information Services Corp17.5M $0.21 %
18Verizon Communications Inc37.4M $0.21 %
19Sumitomo Mitsui Financial Group Inc17.4M $0.21 %
20LG Energy Solution Ltd27.2M $0.20 %
21Black Hills Corp17M $0.20 %
22ENERGY TRANSFER LP36.9M $0.20 %
23American Express Co26.9M $0.19 %
24CCL Industries Inc16.7M $0.19 %
25DENTSPLY SIRONA Inc26.7M $0.19 %
26Fiserv Inc26.7M $0.19 %
27Fifth Third Bancorp16.6M $0.19 %
28APTARGROUP INC16.5M $0.18 %
29Smith & Nephew PLC26.4M $0.18 %
30Baxter International Inc26.4M $0.18 %
31Nemak SAB de CV16.1M $0.17 %
32Timken Co/The16M $0.17 %
33NATWEST GROUP PLC16M $0.17 %
34Open Text Corp15.9M $0.17 %
35US Bancorp25.9M $0.17 %
36Union Pacific Corp25.8M $0.16 %
37Canadian Imperial Bank of Commerce25.8M $0.16 %
38Bank of Montreal15.8M $0.16 %
39Brookfield Asset Management Ltd15.8M $0.16 %
40Marvell Technology Inc15.7M $0.16 %
41Revvity Inc25.7M $0.16 %
42GENUINE PARTS COMPANY15.4M $0.15 %
43Worthington Enterprises Inc15.3M $0.15 %
44Ameren Corp25.2M $0.15 %
45Broadcom Inc25.1M $0.14 %
46Coty Inc25.1M $0.14 %
47Ryder System Inc15M $0.14 %
48HARBOUR ENERGY PLC15M $0.14 %
49Allstate Corp/The15M $0.14 %
50Westpac Banking Corp15M $0.14 %
51Smithfield Foods Inc15M $0.14 %
52Hartford Insurance Group Inc/The14.9M $0.14 %
53Constellation Brands Inc14.9M $0.14 %
54LLOYDS BANKING GROUP PLC14.9M $0.14 %
55Hewlett Packard Enterprise Co24.9M $0.14 %
56Aker BP ASA14.8M $0.14 %
57INTERNATIONAL BUSINESS MACHINES CORP24.7M $0.13 %
58Alimentation Couche-Tard Inc14.7M $0.13 %
59Packaging Corp of America24.7M $0.13 %
60Occidental Petroleum Corp14.6M $0.13 %
61American International Group Inc14.5M $0.13 %
62BNP Paribas SA14.5M $0.13 %
63NewMarket Corp14.5M $0.13 %
64Lincoln National Corp24.4M $0.13 %
65Martin Marietta Materials Inc14.4M $0.12 %
66GXO Logistics Inc14.4M $0.12 %
67UBS Group AG14.4M $0.12 %
68Mizuho Financial Group Inc14.4M $0.12 %
69ArcelorMittal SA14.3M $0.12 %
70Meta Platforms Inc24.3M $0.12 %
71Comcast Corp24.3M $0.12 %
72Var Energi ASA14.2M $0.12 %
73Commercial Metals Co14.2M $0.12 %
74Kioxia Holdings Corp14.1M $0.12 %
75Avery Dennison Corp14.1M $0.12 %
76Societe Generale SA14.1M $0.12 %
77UL SOLUTIONS INC14M $0.11 %
78TELUS Corp13.9M $0.11 %
79RTX Corp13.9M $0.11 %
80Fluor Corp13.9M $0.11 %
81Olympus Corp13.9M $0.11 %
82Kroger Co/The13.9M $0.11 %
83Helmerich & Payne Inc13.9M $0.11 %
84Keurig Dr Pepper Inc13.8M $0.11 %
85ONEOK Inc23.8M $0.11 %
86Citizens Financial Group Inc23.8M $0.11 %
87Sonoco Products Co13.7M $0.11 %
88STANDARD CHARTERED PLC13.7M $0.11 %
89Marriott International Inc/MD23.7M $0.10 %
90APA Corp13.7M $0.10 %
91Eagle Materials Inc13.7M $0.10 %
92Centene Corp23.7M $0.10 %
93KeyCorp13.7M $0.10 %
94McCormick & Co Inc/MD23.6M $0.10 %
95Primerica Inc13.6M $0.10 %
96Capital One Financial Corp13.5M $0.10 %
97First American Financial Corp13.5M $0.10 %
98Raymond James Financial Inc13.4M $0.10 %
99Verisk Analytics Inc13.4M $0.10 %
100Mobility Global Inc13.4M $0.10 %
Cite this page

Titelia. "Holdings of Victory Income Fund". https://titelia.com/en/funds/S000012899