Titelia

Holdings of Victory Income Fund

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

Net assets
3.7B $
Bond lines
236 from 174 companies

The bonds it holds

174 companies, 236 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co313.7M $0.37 %
2Toronto-Dominion Bank/The213.2M $0.36 %
3Oracle Corp312.9M $0.35 %
4Barclays PLC312.8M $0.35 %
5Boeing Co/The311.8M $0.32 %
6Amgen Inc410.6M $0.29 %
7Morgan Stanley310M $0.27 %
8Bank of New York Mellon Corp/The210M $0.27 %
9Salesforce Inc210M $0.27 %
10Global Payments Inc49.9M $0.27 %
11DENTSPLY SIRONA Inc29.5M $0.26 %
12Huntington Bancshares Inc/OH29.4M $0.26 %
13Occidental Petroleum Corp29.2M $0.25 %
14Royalty Pharma PLC39.1M $0.25 %
15Plains All American Pipeline L28.5M $0.23 %
16Bank of America Corp38.3M $0.23 %
17Mattel Inc28M $0.22 %
18Prudential Financial, Inc.27.9M $0.22 %
19Hartford Insurance Group Inc/The17.7M $0.21 %
20HSBC Holdings PLC17.6M $0.21 %
21Stewart Information Services Corp17.6M $0.21 %
22Sumitomo Mitsui Financial Group Inc17.5M $0.20 %
23LG Energy Solution Ltd27.3M $0.20 %
24Black Hills Corp17.3M $0.20 %
25Fiserv Inc37.1M $0.19 %
26Energy Transfer LP37M $0.19 %
27American Express Co27M $0.19 %
28CCL Industries Inc16.8M $0.19 %
29Fifth Third Bancorp16.7M $0.18 %
30AptarGroup Inc16.6M $0.18 %
31Smith & Nephew PLC26.5M $0.18 %
32Baxter International Inc26.4M $0.17 %
33Brightstar Lottery PLC26.3M $0.17 %
34Marriott International Inc/MD36.3M $0.17 %
35Broadcom Inc26.2M $0.17 %
36Nemak SAB de CV16.1M $0.17 %
37Timken Co/The16.1M $0.17 %
38NatWest Group PLC16.1M $0.17 %
39Open Text Corp15.9M $0.16 %
40Brookfield Asset Management Ltd15.9M $0.16 %
41Canadian Imperial Bank of Commerce25.8M $0.16 %
42Bank of Montreal15.8M $0.16 %
43Union Pacific Corp25.8M $0.16 %
44Verizon Communications Inc25.8M $0.16 %
45Revvity Inc25.7M $0.16 %
46Marvell Technology Inc15.7M $0.16 %
47Worthington Enterprises Inc15.4M $0.15 %
48Sysco Corp25.4M $0.15 %
49Genuine Parts Co15.4M $0.15 %
50Kennametal Inc15.3M $0.14 %
51Ameren Corp25.3M $0.14 %
52Harbour Energy PLC15.1M $0.14 %
53Truist Financial Corp25.1M $0.14 %
54Ryder System Inc15.1M $0.14 %
55Coty Inc25.1M $0.14 %
56Smithfield Foods Inc15M $0.14 %
57Allstate Corp/The15M $0.14 %
58Constellation Brands Inc15M $0.14 %
59Westpac Banking Corp15M $0.14 %
60Lloyds Banking Group PLC14.9M $0.13 %
61Hewlett Packard Enterprise Co24.9M $0.13 %
62Aker BP ASA14.8M $0.13 %
63UL Solutions Inc14.8M $0.13 %
64Packaging Corp of America24.7M $0.13 %
65Alimentation Couche-Tard Inc14.7M $0.13 %
66American International Group Inc14.6M $0.13 %
67Comcast Corp24.6M $0.13 %
68NewMarket Corp14.5M $0.12 %
69BNP Paribas SA14.5M $0.12 %
70GXO Logistics Inc14.5M $0.12 %
71Martin Marietta Materials Inc14.5M $0.12 %
72Jabil Inc14.4M $0.12 %
73ArcelorMittal SA14.4M $0.12 %
74UBS Group AG14.4M $0.12 %
75Mizuho Financial Group Inc14.4M $0.12 %
76Lincoln National Corp24.4M $0.12 %
77Banco Santander SA14.3M $0.12 %
78Var Energi ASA14.3M $0.12 %
79Commercial Metals Co14.2M $0.11 %
80Kioxia Holdings Corp.14.2M $0.11 %
81Avery Dennison Corp14.1M $0.11 %
82Societe Generale SA14.1M $0.11 %
83RTX Corp14M $0.11 %
84TELUS Corp14M $0.11 %
85US Bancorp14M $0.11 %
86Fluor Corp14M $0.11 %
87Helmerich & Payne Inc14M $0.11 %
88Kroger Co/The13.9M $0.11 %
89ONEOK Inc23.9M $0.11 %
90Keurig Dr Pepper Inc13.9M $0.11 %
91APA Corp13.9M $0.11 %
92Olympus Corp13.9M $0.11 %
93Citizens Financial Group Inc23.8M $0.11 %
94W R Berkley Corp13.8M $0.10 %
95Sonoco Products Co13.8M $0.10 %
96Eagle Materials Inc13.8M $0.10 %
97Standard Chartered PLC13.7M $0.10 %
98KeyCorp13.7M $0.10 %
99Centene Corp23.7M $0.10 %
100McCormick & Co Inc/MD23.6M $0.10 %
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Titelia. "Holdings of Victory Income Fund". https://titelia.com/en/funds/S000012899