Titelia

Holdings of Victory Low Duration Bond Fund

Victory Portfolios · Compare with another fund · Report an error

Net assets
82.5M $
Bond lines
53 from 53 companies

The bonds it holds

This fund holds 53 bond lines from 53 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1BARCLAYS PLC1776.1K $0.94 %
2Svenska Handelsbanken AB1763.2K $0.93 %
3Universal Health Services Inc1684K $0.83 %
4UL SOLUTIONS INC1518.9K $0.63 %
5Var Energi ASA1518.8K $0.63 %
6Bank of America Corp1517.5K $0.63 %
7Element Fleet Management Corp1517.1K $0.63 %
8Enact Holdings Inc1514.8K $0.62 %
9Bank of Montreal1511.9K $0.62 %
10Open Text Corp1511.2K $0.62 %
11NMI Holdings Inc1510.3K $0.62 %
12Goldman Sachs Group Inc/The1504.4K $0.61 %
13Nationwide Building Society1502.8K $0.61 %
14Societe Generale SA1502.4K $0.61 %
15JPMorgan Chase & Co1502.1K $0.61 %
16Canadian Imperial Bank of Commerce1502K $0.61 %
17Swedbank AB1501.7K $0.61 %
18STANDARD LIFE PLC1500.3K $0.61 %
19US Bancorp1500.1K $0.61 %
20UBS Group AG1497.8K $0.60 %
21ABN AMRO Bank NV1421.5K $0.51 %
22GXO Logistics Inc1413.4K $0.50 %
23Ameriprise Financial Inc1359.4K $0.44 %
24Helmerich & Payne Inc1349.6K $0.42 %
25Brookfield Asset Management Ltd1325.7K $0.40 %
26Saudi Arabian Oil Co1292.7K $0.36 %
27Essent Group Ltd1257.9K $0.31 %
28Keysight Technologies Inc1254.7K $0.31 %
29FIRST HORIZON CORP1253.1K $0.31 %
30Mattel Inc1250.1K $0.30 %
31Salesforce Inc1249.9K $0.30 %
32EPR Properties1249.5K $0.30 %
33Cullen/Frost Bankers Inc1249.4K $0.30 %
34KeyCorp1249.2K $0.30 %
35CGI Inc1248.9K $0.30 %
36American Express Co1248.8K $0.30 %
37Cigna Group/The1248.5K $0.30 %
38Citizens Financial Group Inc1248.2K $0.30 %
39Texas Capital Bancshares Inc1247.7K $0.30 %
40Horace Mann Educators Corp1247.6K $0.30 %
41Global Payments Inc1245.7K $0.30 %
42Gartner Inc1244K $0.30 %
43Commonwealth Bank of Australia1225.9K $0.27 %
44HF Sinclair Corp1215K $0.26 %
45VALLOUREC SA1209.3K $0.25 %
46Bank of Nova Scotia/The1208K $0.25 %
47Intuit Inc1205.9K $0.25 %
48Toronto-Dominion Bank/The1199.5K $0.24 %
49Capital One Financial Corp1199.3K $0.24 %
50Kioxia Holdings Corp1154.8K $0.19 %
51Apollo Global Management Inc1148.2K $0.18 %
52Fidelity National Information Services Inc193K $0.11 %
53Baxter International Inc183K $0.10 %
Cite this page

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