Titelia

Holdings of Victory Short-Term Bond Fund

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

Net assets
2.8B $
Bond lines
249 from 193 companies

The bonds it holds

This fund holds 249 bond lines from 193 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1American Express Co114.2M $0.51 %
2Devon Energy Corp113.3M $0.48 %
3Citigroup Inc112.6M $0.45 %
4Open Text Corp111.7M $0.42 %
5Mattel Inc211.5M $0.41 %
6US Bancorp211.4M $0.41 %
7Horace Mann Educators Corp211M $0.39 %
8ENERGY TRANSFER LP210.9M $0.39 %
9Capital One Financial Corp310.6M $0.38 %
10JPMorgan Chase & Co39.8M $0.35 %
11Dominion Energy Inc19.7M $0.35 %
12PNC Financial Services Group Inc/The29M $0.32 %
13Travelers Cos Inc/The29M $0.32 %
14AXA SA19M $0.32 %
15VALLOUREC SA18.7M $0.31 %
16Var Energi ASA38.5M $0.30 %
17Philip Morris International Inc28.1M $0.29 %
18Freeport-McMoRan Inc17.9M $0.28 %
19Kemper Corp27.7M $0.28 %
20LG Energy Solution Ltd27.5M $0.27 %
21UDR Inc37.3M $0.26 %
22Canadian Imperial Bank of Commerce47.1M $0.25 %
23Northern Trust Corp17.1M $0.25 %
24Salesforce Inc27M $0.25 %
25NISOURCE INC27M $0.25 %
26Huntington Bancshares Inc/OH16.8M $0.24 %
27Element Fleet Management Corp36.5M $0.23 %
28Essent Group Ltd16.5M $0.23 %
29Hewlett Packard Enterprise Co36.5M $0.23 %
30MGIC Investment Corp16.4M $0.23 %
31Bank of America Corp16.4M $0.23 %
32Synchrony Financial46.3M $0.23 %
33Arcosa Inc16.2M $0.22 %
34HERCULES CAPITAL INC26.1M $0.22 %
35Ryder System Inc26.1M $0.22 %
36Cullen/Frost Bankers Inc16.1M $0.22 %
37Mobility Global Inc26M $0.21 %
38UBS Group AG16M $0.21 %
39Toronto-Dominion Bank/The15.7M $0.21 %
40Radian Group Inc25.6M $0.20 %
41Coty Inc25.5M $0.20 %
42Nationwide Building Society15.5M $0.20 %
43XPO Inc15.3M $0.19 %
44Enact Holdings Inc15.3M $0.19 %
45Old Republic International Corp15.2M $0.19 %
46Global Payments Inc25.2M $0.19 %
47Black Hills Corp15.1M $0.18 %
48DTE ENERGY COMPANY25M $0.18 %
49KeyCorp15M $0.18 %
50Synopsys Inc25M $0.18 %
51Morgan Stanley35M $0.18 %
52Western Union Co/The14.9M $0.18 %
53Charles River Laboratories International Inc14.9M $0.18 %
54Fiserv Inc24.9M $0.18 %
55Citizens Financial Group Inc14.9M $0.17 %
56NNN REIT INC24.8M $0.17 %
57CANADIAN NATURAL RESOURCES LTD14.8M $0.17 %
58Ally Financial Inc14.8M $0.17 %
59ONEOK Inc24.7M $0.17 %
60JDE Peet's NV24.7M $0.17 %
61Sysco Corp24.6M $0.17 %
62Olympus Corp14.5M $0.16 %
63Enbridge Inc24.4M $0.16 %
64Keurig Dr Pepper Inc24.4M $0.16 %
65Bank of Nova Scotia/The14.4M $0.16 %
66Stewart Information Services Corp14.4M $0.16 %
67Meta Platforms Inc14.4M $0.16 %
68Jones Lang LaSalle Inc14.3M $0.15 %
69EchoStar Corp14.3M $0.15 %
70NMI Holdings Inc14.3M $0.15 %
71Southwest Airlines Co24.2M $0.15 %
72Smithfield Foods Inc14.1M $0.15 %
73STANDARD CHARTERED PLC14.1M $0.15 %
74BARCLAYS PLC24M $0.14 %
75Atlassian Corp14M $0.14 %
76Zions Bancorp NA24M $0.14 %
77Honda Motor Co Ltd14M $0.14 %
78WP Carey Inc13.9M $0.14 %
79Las Vegas Sands Corp13.8M $0.14 %
80Ameriprise Financial Inc13.8M $0.13 %
81NATIONAL FUEL GAS COMPANY13.6M $0.13 %
82Carnival Corp Ltd23.6M $0.13 %
83HSBC HOLDINGS PLC13.5M $0.13 %
84Humana Inc13.5M $0.12 %
85First Citizens BancShares Inc/NC13.4M $0.12 %
86Brookfield Asset Management Ltd13.4M $0.12 %
87HEICO Corp13.3M $0.12 %
88Exelon Corp13.3M $0.12 %
89UL SOLUTIONS INC13.1M $0.11 %
90Kioxia Holdings Corp13.1M $0.11 %
91HA Sustainable Infrastructure Capital Inc13M $0.11 %
92Assurant Inc13M $0.11 %
93Corebridge Financial Inc13M $0.11 %
94Keysight Technologies Inc13M $0.11 %
95Public Service Enterprise Group Inc13M $0.11 %
96Republic Services Inc13M $0.11 %
97Valero Energy Corp13M $0.11 %
98AGCO Corp13M $0.11 %
99FIRST HORIZON CORP13M $0.11 %
100Quanta Services Inc13M $0.11 %
Cite this page

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