Titelia

Holdings of Victory Core Plus Intermediate Bond Fund

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

Net assets
5.2B $
Bond lines
260 from 196 companies

The bonds it holds

This fund holds 260 bond lines from 196 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Open Text Corp128.5M $0.55 %
2EchoStar Corp126.8M $0.51 %
3Oracle Corp521.9M $0.42 %
4Carnival Corp Ltd220.4M $0.39 %
5Arcosa Inc219M $0.36 %
6Meta Platforms Inc318.5M $0.35 %
7Salesforce Inc216.4M $0.31 %
8Boeing Co/The315M $0.29 %
9NVIDIA Corp211.6M $0.22 %
10PNC Financial Services Group Inc/The211.4M $0.22 %
11Coty Inc28.8M $0.17 %
12Organon & Co28.5M $0.16 %
13Pershing Square Hold17.9M $0.15 %
14JPMorgan Chase & Co37.9M $0.15 %
15INTERNATIONAL BUSINESS MACHINES CORP27.7M $0.15 %
16Alphabet Inc27.6M $0.15 %
17Brown & Brown Inc37.4M $0.14 %
18Becle SAB de CV17.3M $0.14 %
19Societe Generale SA47.3M $0.14 %
20Saudi Arabian Oil Co17.1M $0.14 %
21VALLOUREC SA17.1M $0.14 %
22Intuit Inc17.1M $0.14 %
23US Bancorp27M $0.13 %
24Mobility Global Inc16.9M $0.13 %
25Lowe's Cos Inc26.3M $0.12 %
26Broadcom Inc26.2M $0.12 %
27Northern Trust Corp15.6M $0.11 %
28Morgan Stanley35.5M $0.10 %
29Brookfield Asset Management Ltd25.3M $0.10 %
30Paychex Inc15.1M $0.10 %
31KeyCorp25.1M $0.10 %
32Sysco Corp15.1M $0.10 %
33Eagle Materials Inc15M $0.09 %
34ServiceNow Inc24.7M $0.09 %
35UBS Group AG24.7M $0.09 %
36Dominion Energy Inc24.6M $0.09 %
37Sumitomo Mitsui Trust Group Inc14.5M $0.09 %
38Royal Caribbean Cruises Ltd34.5M $0.09 %
39Huntington Bancshares Inc/OH24.4M $0.08 %
40Delta Air Lines Inc34.2M $0.08 %
41DENTSPLY SIRONA Inc24.2M $0.08 %
42MetLife Inc14M $0.08 %
43Omnicom Group Inc13.8M $0.07 %
44Centene Corp23.8M $0.07 %
45Roper Technologies Inc13.8M $0.07 %
46Sunbelt Rentals Holdings Inc13.7M $0.07 %
47ROBLOX Corp13.5M $0.07 %
48Fifth Third Bancorp13.5M $0.07 %
49Amazon.com Inc13.3M $0.06 %
50Marsh & McLennan Cos Inc33.3M $0.06 %
51Verizon Communications Inc23.3M $0.06 %
52ENERGY TRANSFER LP23.3M $0.06 %
53CVS Health Corp23.2M $0.06 %
54Goldman Sachs Group Inc/The33.1M $0.06 %
55Carlisle Cos Inc13.1M $0.06 %
56Affiliated Managers Group Inc13.1M $0.06 %
57Ameriprise Financial Inc13.1M $0.06 %
58Westlake Corp23.1M $0.06 %
59State Street Corp13M $0.06 %
60Carpenter Technology Corp12.9M $0.06 %
61AT&T Inc12.9M $0.06 %
62Wells Fargo & Co12.8M $0.05 %
63Las Vegas Sands Corp12.8M $0.05 %
64MSCI Inc12.8M $0.05 %
65Mizuho Financial Group Inc12.8M $0.05 %
66Mitsubishi UFJ Financial Group, Inc.12.7M $0.05 %
67Global Payments Inc12.7M $0.05 %
68Zoetis Inc12.7M $0.05 %
69Broadridge Financial Solutions Inc12.7M $0.05 %
70Microsoft Corp12.6M $0.05 %
71Truist Financial Corp22.6M $0.05 %
72Carlyle Group Inc/The12.5M $0.05 %
73Air Lease Corp22.5M $0.05 %
74Bank of New York Mellon Corp/The22.5M $0.05 %
75Cemex SAB de CV12.4M $0.05 %
76Apple Inc12.4M $0.05 %
77Marriott International Inc/MD12.4M $0.05 %
78Latam Airlines Group SA12.4M $0.05 %
79Qnity Electronics Inc12.3M $0.04 %
80Universal Health Services Inc12.2M $0.04 %
81Martin Marietta Materials Inc22.2M $0.04 %
82Raymond James Financial Inc12.2M $0.04 %
83Sonoco Products Co22.2M $0.04 %
84Nationwide Building Society22.1M $0.04 %
85Constellation Brands Inc12.1M $0.04 %
86Orange SA12.1M $0.04 %
87Synchrony Financial12.1M $0.04 %
88Meritage Homes Corp12.1M $0.04 %
89Textron Inc12.1M $0.04 %
90Southern Copper Corp12M $0.04 %
91Reliance Inc12M $0.04 %
92BlueLinx Holdings Inc12M $0.04 %
93Duke Energy Corp12M $0.04 %
94Capital One Financial Corp22M $0.04 %
95JBS NV21.9M $0.04 %
96KKR & Co Inc11.9M $0.04 %
97Charles Schwab Corp/The11.9M $0.04 %
98Gildan Activewear Inc11.9M $0.04 %
99Equifax Inc11.9M $0.04 %
100Block Inc21.8M $0.04 %
Cite this page

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