Titelia

Holdings of Victory Ultra Short-Term Bond Fund

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

Net assets
295.2M $
Bond lines
73 from 63 companies

The bonds it holds

This fund holds 73 bond lines from 63 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Banco Santander SA11.5M $0.51 %
2ABN AMRO Bank NV21.5M $0.50 %
3VALLOUREC SA11.5M $0.49 %
4Nationwide Building Society11.4M $0.48 %
5ING Groep NV21.3M $0.44 %
6MGIC Investment Corp11.3M $0.44 %
7Bank of Nova Scotia/The21.3M $0.43 %
8Hewlett Packard Enterprise Co21.3M $0.43 %
9LLOYDS BANKING GROUP PLC21.3M $0.42 %
10Fidelity National Information Services Inc11.3M $0.42 %
11Bank of Montreal11.3M $0.42 %
12National Australia Bank Ltd11.3M $0.42 %
13JPMorgan Chase & Co11.3M $0.42 %
14BLUE OWL CAPITAL CORP21.2M $0.42 %
15BLUE OWL TECHNOLOGY FINANCE CORP21.1M $0.38 %
16TriNet Group Inc11.1M $0.36 %
17Capital One Financial Corp11M $0.35 %
18XPO Inc11M $0.34 %
19American Express Co21M $0.34 %
20Marex Group PLC11M $0.34 %
21Goldman Sachs Group Inc/The11M $0.34 %
22Skandinaviska Enskilda Banken AB11M $0.34 %
23NATIONAL BANK OF CANADA11M $0.34 %
24Bank of New York Mellon Corp/The11M $0.34 %
25Canadian Imperial Bank of Commerce11M $0.34 %
26Nomura Holdings Inc11M $0.34 %
27STANDARD LIFE PLC11M $0.34 %
28SIXTH STREET SPECIALTY LENDING INC11M $0.34 %
29AXA SA1998.9K $0.34 %
30Salesforce Inc2997.6K $0.34 %
31Smithfield Foods Inc1997.2K $0.34 %
32HERCULES CAPITAL INC1996.5K $0.34 %
33BLACKSTONE SECURED LENDING FUND1983.8K $0.33 %
34Charles River Laboratories International Inc1981.4K $0.33 %
35Open Text Corp1975.5K $0.33 %
36Toronto-Dominion Bank/The2959.7K $0.33 %
37BNP Paribas SA1757.3K $0.26 %
38STANDARD CHARTERED PLC1755.1K $0.26 %
39Nordea Bank Abp1753.2K $0.26 %
40Bank of America Corp1751.4K $0.25 %
41Societe Generale SA1750.8K $0.25 %
42ENERGY TRANSFER LP1750.3K $0.25 %
43Air Canada1749.6K $0.25 %
44Mitsubishi UFJ Financial Group, Inc.1749.3K $0.25 %
45Citizens Financial Group Inc1747.2K $0.25 %
46Oracle Corp1738.9K $0.25 %
47HSBC HOLDINGS PLC1600.2K $0.20 %
48Carnival Corp Ltd1595.5K $0.20 %
49GEO Group Inc/The1521.5K $0.18 %
50Essent Group Ltd1514.3K $0.17 %
51Corebridge Financial Inc1505.9K $0.17 %
52Las Vegas Sands Corp1504.7K $0.17 %
53Credit Agricole SA1502.8K $0.17 %
54Royal Bank of Canada1500.4K $0.17 %
55Mattel Inc1500.3K $0.17 %
56EPR Properties1498.6K $0.17 %
57Mobility Global Inc1497.8K $0.17 %
58Dominion Energy Inc1497.3K $0.17 %
59Centene Corp1406.4K $0.14 %
60Citigroup Inc1348.6K $0.12 %
61NMI Holdings Inc1253.8K $0.09 %
62First Citizens BancShares Inc/NC1250.8K $0.08 %
63KeyCorp1249K $0.08 %
Cite this page

Titelia. "Holdings of Victory Ultra Short-Term Bond Fund". https://titelia.com/en/funds/S000030169