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Holdings of Victory Short-Term Bond Fund

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

Net assets
2.7B $
Bond lines
237 from 185 companies

The bonds it holds

185 companies, 237 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Texas Capital Bancshares Inc216.1M $0.59 %
2Devon Energy Corp113.3M $0.49 %
3American Express Co113.2M $0.48 %
4Charles Schwab Corp/The111.9M $0.44 %
5Open Text Corp111.7M $0.43 %
6Mattel Inc211.6M $0.42 %
7Citigroup Inc111.5M $0.42 %
8US Bancorp211.4M $0.42 %
9Ally Financial Inc210.9M $0.40 %
10Fulton Financial Corp110.8M $0.40 %
11Algonquin Power & Utilities Corp110.5M $0.38 %
12Capital One Financial Corp49.5M $0.35 %
13Horace Mann Educators Corp29.4M $0.34 %
14PNC Financial Services Group Inc/The29M $0.33 %
15Var Energi ASA38.6M $0.31 %
16Philip Morris International Inc.28.1M $0.30 %
17Energy Transfer LP28M $0.29 %
18Freeport-McMoRan Inc18M $0.29 %
19Kemper Corp27.9M $0.29 %
20LG Energy Solution Ltd27.5M $0.27 %
21Block Inc17.5M $0.27 %
22Standard Life PLC17.4M $0.27 %
23Vallourec SACA17.3M $0.27 %
24UDR Inc37.3M $0.27 %
25Canadian Imperial Bank of Commerce47.1M $0.26 %
26Salesforce Inc27M $0.26 %
27Bank of New York Mellon Corp/The26.5M $0.24 %
28Essent Group Ltd16.5M $0.24 %
29Hewlett Packard Enterprise Co36.5M $0.24 %
30MGIC Investment Corp16.4M $0.24 %
31Bank of America Corp16.4M $0.23 %
32Standard Chartered PLC26.1M $0.22 %
33Ryder System Inc26.1M $0.22 %
34Hercules Capital Inc26.1M $0.22 %
35Cullen/Frost Bankers Inc16.1M $0.22 %
36UBS Group AG16M $0.22 %
37Toronto-Dominion Bank/The15.7M $0.21 %
38Radian Group Inc25.6M $0.20 %
39Nationwide Building Society15.5M $0.20 %
40Coty Inc25.4M $0.20 %
41Enact Holdings Inc15.3M $0.19 %
42XPO Inc15.3M $0.19 %
43DENTSPLY SIRONA Inc15.3M $0.19 %
44Old Republic International Corp15.2M $0.19 %
45Global Payments Inc25.2M $0.19 %
46DTE Energy Co25M $0.18 %
47Synopsys Inc25M $0.18 %
48Skyworks Solutions Inc15M $0.18 %
49KeyCorp15M $0.18 %
50JPMorgan Chase & Co25M $0.18 %
51Fiserv Inc24.9M $0.18 %
52Huntington Bancshares Inc/OH14.9M $0.18 %
53Citizens Financial Group Inc14.8M $0.18 %
54NNN REIT Inc24.8M $0.18 %
55Canadian Natural Resources Ltd14.8M $0.18 %
56Synchrony Financial34.8M $0.18 %
57ONEOK Inc24.7M $0.17 %
58Northern Trust Corp14.7M $0.17 %
59Sysco Corp24.7M $0.17 %
60JDE Peet's NV24.7M $0.17 %
61Element Fleet Management Corp24.6M $0.17 %
62Olympus Corp14.5M $0.17 %
63Enbridge Inc24.5M $0.16 %
64Dominion Energy Inc14.5M $0.16 %
65Bank of Nova Scotia/The14.5M $0.16 %
66Stewart Information Services Corp14.4M $0.16 %
67Jones Lang LaSalle Inc14.4M $0.16 %
68NMI Holdings Inc14.4M $0.16 %
69Southwest Airlines Co24.2M $0.15 %
70Smithfield Foods Inc14.2M $0.15 %
71Barclays PLC24M $0.15 %
72Atlassian Corp14M $0.15 %
73Honda Motor Co Ltd14M $0.15 %
74WP Carey Inc14M $0.15 %
75Western Union Co/The14M $0.15 %
76Charles River Laboratories International Inc13.9M $0.14 %
77Oracle Corp23.9M $0.14 %
78Las Vegas Sands Corp13.8M $0.14 %
79Ares Capital Corp13.7M $0.13 %
80Morgan Stanley33.7M $0.13 %
81HSBC Holdings PLC13.5M $0.13 %
82Humana Inc13.5M $0.13 %
83Main Street Capital Corp.13.5M $0.13 %
84HEICO Corp13.4M $0.12 %
85Exelon Corp13.3M $0.12 %
86UL Solutions Inc13.1M $0.11 %
87HA Sustainable Infrastructure Capital Inc13.1M $0.11 %
88Keysight Technologies Inc13.1M $0.11 %
89Black Hills Corp13.1M $0.11 %
90Valero Energy Corp13.1M $0.11 %
91Republic Services Inc13.1M $0.11 %
92Public Service Enterprise Group Inc13.1M $0.11 %
93Assurant Inc13M $0.11 %
94First Horizon Corp13M $0.11 %
95Keurig Dr Pepper Inc13M $0.11 %
96AGCO Corp13M $0.11 %
97Quanta Services Inc13M $0.11 %
98Western Midstream Partners LP13M $0.11 %
99Lloyds Banking Group PLC23M $0.11 %
100Air Lease Corp23M $0.11 %
Cite this page

Titelia. "Holdings of Victory Short-Term Bond Fund". https://titelia.com/en/funds/S000012913