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Holdings of Victory Low Duration Bond Fund

Victory Portfolios · Compare with another fund · Report an error

Net assets
86.5M $
Bond lines
55 from 55 companies

The bonds it holds

55 companies, 55 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Barclays PLC1780.7K $0.90 %
2Svenska Handelsbanken AB1766.4K $0.89 %
3Universal Health Services Inc1678.7K $0.78 %
4UL Solutions Inc1523.4K $0.61 %
5Var Energi ASA1522.4K $0.60 %
6Element Fleet Management Corp1521K $0.60 %
7Bank of America Corp1517.5K $0.60 %
8Bank of Montreal1515.1K $0.60 %
9Enact Holdings Inc1514.7K $0.59 %
10Open Text Corp1513.3K $0.59 %
11NMI Holdings Inc1511K $0.59 %
12Nationwide Building Society1505.5K $0.58 %
13Goldman Sachs Group Inc/The1505.2K $0.58 %
14Swedbank AB1504.2K $0.58 %
15Canadian Imperial Bank of Commerce1503.9K $0.58 %
16Societe Generale SA1503.4K $0.58 %
17JPMorgan Chase & Co1502.5K $0.58 %
18US Bancorp1500.5K $0.58 %
19Algonquin Power & Utilities Corp1500.3K $0.58 %
20Standard Life PLC1499.6K $0.58 %
21UBS Group AG1498.1K $0.58 %
22ABN AMRO Bank NV1423.5K $0.49 %
23GXO Logistics Inc1414.8K $0.48 %
24Ameriprise Financial Inc1361.9K $0.42 %
25Helmerich & Payne Inc1350.2K $0.40 %
26Centene Corp1333.6K $0.39 %
27Brookfield Asset Management Ltd1327.1K $0.38 %
28Saudi Arabian Oil Co1291.3K $0.34 %
29Essent Group Ltd1258.4K $0.30 %
30Keysight Technologies Inc1256.9K $0.30 %
31First Horizon Corp1253.2K $0.29 %
32CGI Inc1251K $0.29 %
33Cullen/Frost Bankers Inc1250.7K $0.29 %
34Salesforce Inc1250.5K $0.29 %
35Mattel Inc1250.1K $0.29 %
36Cigna Group/The1249.2K $0.29 %
37EPR Properties1249K $0.29 %
38Charles Schwab Corp/The1248.3K $0.29 %
39KeyCorp1247.3K $0.29 %
40American Express Co1246.9K $0.29 %
41Texas Capital Bancshares Inc1246.6K $0.29 %
42Horace Mann Educators Corp1246.3K $0.28 %
43Citizens Financial Group Inc1246.1K $0.28 %
44Global Payments Inc1245.4K $0.28 %
45Gartner Inc1243.8K $0.28 %
46Commonwealth Bank of Australia1226K $0.26 %
47HF Sinclair Corp1214.9K $0.25 %
48Vallourec SACA1209.8K $0.24 %
49Toronto-Dominion Bank/The1198.8K $0.23 %
50Capital One Financial Corp1196.9K $0.23 %
51Kioxia Holdings Corp.1152.6K $0.18 %
52Apollo Global Management Inc1148.8K $0.17 %
53Ally Financial Inc1148.5K $0.17 %
54Fidelity National Information Services Inc193.2K $0.11 %
55Baxter International Inc182.9K $0.10 %
Cite this page

Titelia. "Holdings of Victory Low Duration Bond Fund". https://titelia.com/en/funds/S000053571