Titelia

Holdings of Victory Core Plus Intermediate Bond Fund

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

Net assets
5.3B $
Bond lines
227 from 174 companies

The bonds it holds

174 companies, 227 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Open Text Corp128.5M $0.54 %
2EchoStar Corp226.2M $0.50 %
3Boeing Co/The322M $0.42 %
4Salesforce Inc215M $0.28 %
5PNC Financial Services Group Inc/The212.9M $0.24 %
6Coty Inc212.5M $0.24 %
7Oracle Corp311.2M $0.21 %
8Royal Caribbean Cruises Ltd310.8M $0.20 %
9Carnival Corp210.2M $0.19 %
10JPMorgan Chase & Co38.9M $0.17 %
11Eagle Materials Inc18.8M $0.17 %
12Organon & Co28.5M $0.16 %
13DENTSPLY SIRONA Inc28.5M $0.16 %
14Affiliated Managers Group Inc18.1M $0.15 %
15Pershing Square Hold18.1M $0.15 %
16Brown & Brown Inc37.9M $0.15 %
17Centene Corp27.8M $0.15 %
18Northern Trust Corp17.6M $0.14 %
19Societe Generale SA47.4M $0.14 %
20Becle SAB de CV17.4M $0.14 %
21Saudi Arabian Oil Co17.3M $0.14 %
22Vallourec SACA17.2M $0.14 %
23Charles Schwab Corp/The27M $0.13 %
24Southwest Airlines Co16.9M $0.13 %
25Paychex Inc16.4M $0.12 %
26Morgan Stanley36.3M $0.12 %
27Lowe's Cos Inc26.2M $0.12 %
28Brookfield Asset Management Ltd26.1M $0.12 %
29Marsh & McLennan Cos Inc36M $0.11 %
30Fiserv Inc25.7M $0.11 %
31CVS Health Corp25.6M $0.11 %
32ROBLOX Corp15.2M $0.10 %
33KeyCorp25.2M $0.10 %
34Sysco Corp15.2M $0.10 %
35Global Payments Inc25M $0.10 %
36Carpenter Technology Corp15M $0.09 %
37UBS Group AG24.8M $0.09 %
38Sumitomo Mitsui Trust Group Inc14.6M $0.09 %
39US Bancorp24.6M $0.09 %
40Roper Technologies Inc14.5M $0.09 %
41Truist Financial Corp24.5M $0.08 %
42Delta Air Lines Inc34.4M $0.08 %
43Huntington Bancshares Inc/OH24.4M $0.08 %
44Fidelis Insurance Holdings Ltd14.4M $0.08 %
45International Business Machines Corp.14.2M $0.08 %
46Omnicom Group Inc14.2M $0.08 %
47Meta Platforms Inc14.2M $0.08 %
48MetLife Inc14.1M $0.08 %
49Block Inc24M $0.08 %
50State Street Corp13.8M $0.07 %
51Verizon Communications Inc13.6M $0.07 %
52TriNet Group Inc13.6M $0.07 %
53Wells Fargo & Co13.6M $0.07 %
54Fifth Third Bancorp13.6M $0.07 %
55MSCI Inc13.5M $0.07 %
56GEO Group Inc/The23.5M $0.07 %
57Duke Energy Corp13.5M $0.07 %
58Ally Financial Inc13.3M $0.06 %
59Bank of New York Mellon Corp/The23.3M $0.06 %
60Carlyle Group Inc/The13.3M $0.06 %
61Lockheed Martin Corp13.3M $0.06 %
62Carlisle Cos Inc13.2M $0.06 %
63JBS NV23M $0.06 %
64AT&T Inc13M $0.06 %
65ING Groep NV13M $0.06 %
66KKR & Co Inc13M $0.06 %
67Keurig Dr Pepper Inc12.9M $0.06 %
68Mizuho Financial Group Inc12.8M $0.05 %
69Mitsubishi UFJ Financial Group Inc12.8M $0.05 %
70Energy Transfer LP12.8M $0.05 %
71Zoetis Inc12.8M $0.05 %
72TELUS Corp12.7M $0.05 %
73Viatris Inc12.7M $0.05 %
74XPO Inc12.7M $0.05 %
75Air Lease Corp22.6M $0.05 %
76Loews Corp12.5M $0.05 %
77Arthur J Gallagher & Co22.5M $0.05 %
78Marriott International Inc/MD12.4M $0.05 %
79Cigna Group/The12.4M $0.05 %
80Banco Santander SA12.4M $0.05 %
81Latam Airlines Group SA12.4M $0.04 %
82Dominion Energy Inc12.3M $0.04 %
83Martin Marietta Materials Inc22.3M $0.04 %
84American Express Co12.3M $0.04 %
85Universal Health Services Inc12.3M $0.04 %
86Baxter International Inc12.3M $0.04 %
87Alimentation Couche-Tard Inc12.3M $0.04 %
88Gildan Activewear Inc12.3M $0.04 %
89Westlake Corp12.3M $0.04 %
90TD SYNNEX Corp12.3M $0.04 %
91Qnity Electronics Inc12.3M $0.04 %
92Raymond James Financial Inc12.2M $0.04 %
93GATX Corp12.2M $0.04 %
94Thermo Fisher Scientific Inc12.2M $0.04 %
95Apollo Global Management Inc12.2M $0.04 %
96Vulcan Materials Co22.2M $0.04 %
97Orange SA12.2M $0.04 %
98Constellation Brands Inc12.2M $0.04 %
99Nationwide Building Society22.1M $0.04 %
100Intel Corp12.1M $0.04 %
Cite this page

Titelia. "Holdings of Victory Core Plus Intermediate Bond Fund". https://titelia.com/en/funds/S000012902