1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000210929 | UITB | LINKEDSEC_TICKER | UITBVictory Portfolios II VictoryShares Core In… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,166 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States of America U S TREASURY BOND | — | 912810SP4 US912810SP49 | DBT UST |
| $3.42M |
| 0.128% |
| US |
| United States of America U S TREASURY BOND | — | 912810ST6 US912810ST60 | DBT UST | 5,250,000 PA | $3.38M | 0.127% | US |
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | — | 36179XLF1 US36179XLF14 | ABS-MBS USGA | 3,492,451.57 PA | $3.31M | 0.124% | US |
| FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2026 1 | — | 30343XAE0 US30343XAE04 | ABS-MBS CORP | 3,350,000 PA | $3.30M | 0.124% | US |
| Government National Mortgage Association 2 GOVERNMENT NATIONAL MORTGAGE CORPORATION | — | 36179XLD6 US36179XLD65 | ABS-MBS USGA | 3,676,600.1 PA | $3.28M | 0.123% | US |
| AMGEN INC. AMGEN INC | — | 031162DW7 US031162DW73 | DBT CORP | 3,271,000 PA | $3.21M | 0.120% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 31427MZ46 US31427MZ463 | ABS-MBS USGSE | 3,287,517.3 PA | $3.12M | 0.117% | US |
| LEX TRUST LEX TRUST 2026 450 | — | 501970AA5 USU5S80QAA98 | ABS-MBS CORP | 3,133,333 PA | $3.12M | 0.117% | US |
| Open Text Corporation OPEN TEXT CORP | — | 683715AF3 US683715AF36 | DBT CORP | 3,036,000 PA | $3.12M | 0.117% | CA |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | — | 02582JKF6 US02582JKF65 | ABS-MBS CORP | 3,000,000 PA | $3.09M | 0.116% | US |
| Minera Mexico, S.A. de C.V. MINERA MEXICO SA DE CV | — | 60284MAC6 US60284MAC64 | DBT CORP | 3,050,000 PA | $3.08M | 0.115% | MX |
| T-MOBILE USA, INC. T MOBILE USA INC | — | 87264ABX2 US87264ABX28 | DBT CORP | 3,500,000 PA | $3.07M | 0.115% | US |
| United States of America U S TREASURY NOTE | — | 91282CHW4 US91282CHW47 | DBT UST | 3,050,000 PA | $3.07M | 0.115% | US |
| BARINGS EQUIPMENT FINANCE LLC BARINGS EQUIPMENT FINANCE LLC 2025 A | — | 06764MAD6 US06764MAD65 | ABS-MBS CORP | 3,000,000 PA | $3.07M | 0.115% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORP | — | 3137HN2K3 US3137HN2K39 | ABS-MBS USGSE | 3,034,354.72 PA | $3.04M | 0.114% | US |
| United States of America U S TREASURY NOTE | — | 91282CJW2 US91282CJW29 | DBT UST | 3,000,000 PA | $3.01M | 0.113% | US |
| PRESTIGE AUTO RECEIVABLES TRUST PRESTIGE AUTO RECEIVABLES TRUST 2025 1 | — | 74113UAE2 US74113UAE29 | ABS-MBS CORP | 3,000,000 PA | $3.01M | 0.113% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140M7LP4 US3140M7LP44 | ABS-MBS USGSE | 2,970,024.75 PA | $3.00M | 0.112% | US |
| CAPTERIS EQUIPMENT FINANCE LLC CAPTERIS EQUIPMENT FINANCE 2026 1 LLC | — | 14077FAB1 US14077FAB13 | ABS-MBS CORP | 3,000,000 PA | $3.00M | 0.112% | US |
| CHASE AUTO OWNER TRUST | — | 16144LAD8 US16144LAD82 | ABS-MBS CORP | 2,950,000 PA | $2.99M | 0.112% | US |
| AUTONATION FINANCE TRUST AUTONATION FINANCE TRUST 2025 1 | — | 05330QAE2 US05330QAE26 | ABS-MBS CORP | 2,955,000 PA | $2.99M | 0.112% | US |
| LG ENERGY SOLUTION, LTD. LG ENERGY SOLUTION LTD | — | 50205MAL3 US50205MAL37 | DBT CORP | 3,000,000 PA | $2.99M | 0.112% | KR |
| ING Groep N.V. ING GROEP NV | — | 456837BV4 US456837BV47 | DBT CORP | 3,000,000 PA | $2.99M | 0.112% | NL |
| BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2026 XL6 | — | 12433NAA9 USU1222CAA81 | ABS-MBS CORP | 3,000,000 PA | $2.99M | 0.112% | US |
| THE SOUTHERN COMPANY SOUTHERN CO THE | — | 842587DT1 US842587DT18 | DBT CORP | 2,880,000 PA | $2.99M | 0.112% | US |
| ONEMAIN FINANCIAL ISSUANCE TRUST ONEMAIN FINANCIAL ISSUANCE TRUST 2022 3 | — | 68269PAB3 US68269PAB31 | ABS-MBS CORP | 2,960,000 PA | $2.98M | 0.112% | US |
| HUDSON YARDS MORTGAGE TRUST HUDSON YARDS | — | 44421LAA0 USU44357AA65 | ABS-MBS CORP | 3,000,000 PA | $2.98M | 0.112% | US |
| NMEF FUNDING LLC NMEF FUNDING 2025 B LLC | — | 62919WAC3 USU7361LAC29 | ABS-MBS CORP | 2,994,000 PA | $2.98M | 0.111% | US |
| THE TIMKEN COMPANY TIMKEN CO THE | — | 887389AL8 US887389AL89 | DBT CORP | 3,150,000 PA | $2.97M | 0.111% | US |
| LSEG US FIN CORP. LSEG US FIN CORP | — | 50222CAF7 US50222CAF77 | DBT CORP | 3,000,000 PA | $2.97M | 0.111% | US |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | — | 02589BAC4 US02589BAC46 | ABS-MBS CORP | 2,900,000 PA | $2.97M | 0.111% | US |
| FCCU AUTO RECEIVABLES TRUST FCCU AUTO RECEIVABLES TRUST 2026 1 | — | 30343XAD2 US30343XAD21 | ABS-MBS CORP | 3,000,000 PA | $2.97M | 0.111% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 31427R2Z2 US31427R2Z26 | ABS-MBS USGSE | 3,000,000 PA | $2.96M | 0.111% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 38385JEZ2 US38385JEZ21 | ABS-MBS USGA | 2,958,829.5 PA | $2.96M | 0.111% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 3132DNAS2 US3132DNAS27 | ABS-MBS USGSE | 3,210,438.13 PA | $2.94M | 0.110% | US |
| NAVIENT STUDENT LOAN TRUST NAVIENT STUDENT LOAN TRUST 2015 2 | — | 63939GAD0 US63939GAD07 | ABS-MBS CORP | 3,000,000 PA | $2.94M | 0.110% | US |
| IRV TRUST IRV TRUST 2025 200P | — | 45006HAA9 USU4503LAA27 | ABS-MBS CORP | 2,912,000 PA | $2.94M | 0.110% | US |
| SBA TOWER TRUST | — | 78403DBD1 US78403DBD12 | DBT CORP | 2,920,000 PA | $2.93M | 0.110% | US |
| FELLS POINT FUNDING TRUST | — | 314382AA0 US314382AA01 | DBT CORP | 2,960,000 PA | $2.93M | 0.110% | US |
| CENTERPOINT ENERGY RESTORATION BOND COMPANY L… CENTERPOINT ENERGY RESTORATION BOND CO III LLC | — | 15202GAC2 US15202GAC24 | DBT CORP | 3,000,000 PA | $2.92M | 0.110% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 3132D95B6 US3132D95B62 | ABS-MBS USGSE | 2,979,283.71 PA | $2.92M | 0.109% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140W2YU9 US3140W2YU95 | ABS-MBS USGSE | 2,927,783.19 PA | $2.91M | 0.109% | US |
| THE CIGNA GROUP CIGNA GROUP THE | — | 125523CZ1 US125523CZ18 | DBT CORP | 2,900,000 PA | $2.90M | 0.109% | US |
| SOCIETE GENERALE SA | — | 83368RCN0 US83368RCN08 | DBT CORP | 3,000,000 PA | $2.90M | 0.109% | FR |
| AMERICAN EXPRESS COMPANY AMERICAN EXPRESS CO | — | 025816EM7 US025816EM76 | DBT CORP | 3,000,000 PA | $2.90M | 0.109% | US |
| Government National Mortgage Association GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | — | 38381QNQ0 US38381QNQ00 | ABS-MBS USGA | 3,079,641.5 PA | $2.89M | 0.108% | US |
| THE DOW CHEMICAL COMPANY DOW CHEMICAL CO THE | — | 260543DP5 US260543DP51 | DBT CORP | 2,915,000 PA | $2.89M | 0.108% | US |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3136BYU42 US3136BYU422 | ABS-MBS USGSE | 2,908,344.24 PA | $2.88M | 0.108% | US |
| HARBOUR ENERGY PLC | — | 411618AD3 US411618AD32 | DBT CORP | 2,800,000 PA | $2.86M | 0.107% | GB |
| Federal National Mortgage Association FEDERAL NATIONAL MORTGAGE ASSOCIATION | — | 3140W22H3 US3140W22H38 | ABS-MBS USGSE | 2,944,948.39 PA | $2.85M | 0.107% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.67B), not of the fund’s net assets ($2.67B). The two differ by cash, derivatives filed with no market value, and rounding.