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Holdings of Victory Ultra Short-Term Bond Fund

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

Net assets
296.6M $
Bond lines
75 from 66 companies

The bonds it holds

66 companies, 75 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Banco Santander SA11.5M $0.51 %
2Toronto-Dominion Bank/The11.5M $0.51 %
3Commonwealth Bank of Australia11.5M $0.51 %
4Westpac Banking Corp11.5M $0.51 %
5ABN AMRO Bank NV21.5M $0.50 %
6Vallourec SACA11.5M $0.50 %
7Nationwide Building Society11.4M $0.47 %
8MGIC Investment Corp11.3M $0.44 %
9Bank of Nova Scotia/The21.3M $0.43 %
10Lloyds Banking Group PLC21.3M $0.42 %
11Standard Chartered PLC21.3M $0.42 %
12Credit Agricole SA21.3M $0.42 %
13National Australia Bank Ltd11.3M $0.42 %
14Hewlett Packard Enterprise Co21.3M $0.42 %
15Fidelity National Information Services Inc11.2M $0.42 %
16Blue Owl Capital Corp21.2M $0.41 %
17TriNet Group Inc11M $0.35 %
18XPO Inc11M $0.34 %
19Marex Group PLC11M $0.34 %
20Goldman Sachs Group Inc/The11M $0.34 %
21American Express Co21M $0.34 %
22Canadian Imperial Bank of Commerce11M $0.34 %
23Skandinaviska Enskilda Banken AB11M $0.34 %
24Standard Life PLC11M $0.34 %
25Salesforce Inc21M $0.34 %
26JPMorgan Chase & Co11M $0.34 %
27Bank of New York Mellon Corp/The11M $0.34 %
28Algonquin Power & Utilities Corp11M $0.34 %
29Barclays PLC1999.9K $0.34 %
30National Bank of Canada1999.2K $0.34 %
31Smithfield Foods Inc1998.9K $0.34 %
32Charles Schwab Corp/The1998.7K $0.34 %
33Fulton Financial Corp1995.9K $0.34 %
34Sixth Street Specialty Lending Inc1992.1K $0.33 %
35Hercules Capital Inc1988.7K $0.33 %
36Blackstone Secured Lending Fund1985.8K $0.33 %
37Charles River Laboratories International Inc1982K $0.33 %
38Open Text Corp1967.3K $0.33 %
39Texas Capital Bancshares Inc1900K $0.30 %
40BNP Paribas SA1756.7K $0.26 %
41Nordea Bank Abp1752.7K $0.25 %
42Energy Transfer LP1752K $0.25 %
43Societe Generale SA1750.6K $0.25 %
44PayPal Holdings Inc1750.3K $0.25 %
45Bank of America Corp1749.3K $0.25 %
46Air Canada1748.1K $0.25 %
47Citizens Financial Group Inc1741.2K $0.25 %
48Oracle Corp1737.4K $0.25 %
49Blue Owl Technology Finance Corp1620.4K $0.21 %
50HSBC Holdings PLC1601.7K $0.20 %
51Carnival Corp1597.9K $0.20 %
52GEO Group Inc/The1520.1K $0.18 %
53Essent Group Ltd1517K $0.17 %
54Las Vegas Sands Corp1506.7K $0.17 %
55ING Groep NV1501.8K $0.17 %
56Royal Bank of Canada1500.6K $0.17 %
57Bank of Montreal1500.5K $0.17 %
58Mattel Inc1500K $0.17 %
59Ally Financial Inc1498.8K $0.17 %
60EPR Properties1498.1K $0.17 %
61Dominion Energy Inc1495.1K $0.17 %
62Centene Corp1405.5K $0.14 %
63Citigroup Inc1348K $0.12 %
64Capital One Financial Corp1297.3K $0.10 %
65NMI Holdings Inc1256.2K $0.09 %
66KeyCorp1247.5K $0.08 %
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Titelia. "Holdings of Victory Ultra Short-Term Bond Fund". https://titelia.com/en/funds/S000030169