ETF:UBND | ETF Holdings Page 10 | VictoryShares Core Plus Bond ETF

UBND ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVictoryShares Core Plus Bond ETF
Report date2026-03-31
Reported holdings1,453
SEC series IDS000073698

Positions 901–1,000 of 1,453

TickerIssuerWeightValue (USD)Balance
DUKE ENERGY CAROLINAS NC STORM FUNDING LLCDUKE ENERGY CAROLINAS NC STORM FUNDING LLC0.021204%384,222.61388,000 PA
KILROY REALTY, L.P.KILROY REALTY, L.P.0.021113%382,584.33387,000 PA
PKGPACKAGING CORPORATION OF AMERICA0.02103%381,067.63384,000 PA
PEAC SOLUTIONS RECEIVABLESPEAC SOLUTIONS RECEIVABLES0.020897%378,668.27376,000 PA
BENCHMARK MORTGAGE TRUSTBENCHMARK MORTGAGE TRUST0.020874%378,242.029,992,993.62 PA
Freddie MacFreddie Mac0.020775%376,459.98366,262.13 PA
Freddie MacFreddie Mac0.02072%375,463.09417,310.72 PA
SHR TRUSTSHR TRUST0.020694%374,990.98376,873 PA
DELL EQUIPMENT FINANCE TRUSTDELL EQUIPMENT FINANCE TRUST0.020651%374,211.79373,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.020567%372,681.34393,775.56 PA
COLORADO HSG & FIN AUTHCOLORADO HSG & FIN AUTH0.020558%372,523.91370,000 PA
CONSOLIDATED COMMUNICATIONS LLCCONSOLIDATED COMMUNICATIONS LLC0.020464%370,811.93365,300 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.020392%369,521.39381,313.77 PA
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REVMICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV0.020371%369,128.43380,000 PA
OSCAR US FUNDING TRUSTOSCAR US FUNDING TRUST0.020274%367,380.72370,350 PA
HPEFS EQUIPMENT TRUSTHPEFS EQUIPMENT TRUST0.020231%366,601.57365,000 PA
INTERSTATE POWER AND LIGHT COMPANYINTERSTATE POWER AND LIGHT COMPANY0.020145%365,030.67356,000 PA
APOLLO DEBT SOLUTIONS BDCAPOLLO DEBT SOLUTIONS BDC0.020064%363,577.92372,000 PA
MLMMARTIN MARIETTA MATERIALS, INC.0.020042%363,166.77363,000 PA
MINNESOTA ST HSG FIN AGYMINNESOTA ST HSG FIN AGY0.01988%360,235.77350,000 PA
CZRCAESARS ENTERTAINMENT, INC.0.019861%359,899.67391,000 PA
MILE TRUSTMILE TRUST0.019779%358,414.32362,500 PA
WESTPAC BANKING CORPORATIONWESTPAC BANKING CORPORATION0.019731%357,538.28400,000 PA
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REVINDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV0.019633%355,769.57355,000 PA
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REVIDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV0.019632%355,745.55355,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.019615%355,439.43365,189.18 PA
BOARDWALK PIPELINES, LPBOARDWALK PIPELINES, LP0.019551%354,277.29360,000 PA
BROBROWN & BROWN, INC.0.019487%353,117.26350,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.019219%348,250.47390,065.4 PA
WHEELS FLEET LEASE FUNDING LLCWHEELS FLEET LEASE FUNDING LLC0.019217%348,229.47345,742 PA
HEALTHPEAK OP, LLCHEALTHPEAK OP, LLC0.019212%348,124.03347,000 PA
ILLINOIS HSG DEV AUTH REVILLINOIS HSG DEV AUTH REV0.019172%347,402.49345,000 PA
MMP CAPITAL LLCMMP CAPITAL LLC0.019157%347,139.36345,487.18 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.019107%346,230.71343,653.88 PA
Freddie MacFreddie Mac0.019091%345,941.95338,012.09 PA
WHEELS FLEET LEASE FUNDING LLCWHEELS FLEET LEASE FUNDING LLC0.019086%345,852.2341,000 PA
OCCU AUTO RECEIVABLES TRUSTOCCU AUTO RECEIVABLES TRUST0.019055%345,295.74329,346 PA
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.019025%344,740.16354,000 PA
ZAYO ISSUER, LLCZAYO ISSUER, LLC0.01895%343,382.82339,693 PA
HAWAII STHAWAII ST0.018913%342,705.43340,000 PA
MASSACHUSETTS ST DEV FIN AGY REVMASSACHUSETTS ST DEV FIN AGY REV0.018861%341,776.11335,000 PA
DALDELTA AIR LINES, INC.0.018851%341,594.55339,000 PA
SNPSSYNOPSYS, INC.0.018687%338,611.95338,000 PA
Freddie MacFreddie Mac0.018684%338,569.01335,073.9 PA
WHEELS FLEET LEASE FUNDING LLCWHEELS FLEET LEASE FUNDING LLC0.018669%338,291.97335,000 PA
DUQUESNE LIGHT HOLDINGS, INC.DUQUESNE LIGHT HOLDINGS, INC.0.018643%337,821.08383,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.01864%337,764.25330,472.23 PA
MINNESOTA ST HSG FIN AGYMINNESOTA ST HSG FIN AGY0.018614%337,300.63330,000 PA
Freddie MacFreddie Mac0.018489%335,031.9333,552.41 PA
BROBROWN & BROWN, INC.0.018427%333,908.62335,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.018288%331,390.64385,271.69 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPORATIONFEDERAL FARM CREDIT BANKS FUNDING CORPORATION0.018282%331,281.72333,000 PA
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROGCONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG0.01823%330,346.46320,000 PA
CSMC TRUSTCSMC TRUST0.01823%330,330.16352,000 PA
AVIS BUDGET RENTAL CAR FUNDINGAVIS BUDGET RENTAL CAR FUNDING0.018229%330,315.66320,000 PA
FIRST INVESTORS AUTO OWNER TRUSTFIRST INVESTORS AUTO OWNER TRUST0.018228%330,303.5323,000 PA
RHODE ISLAND HSG & MTG FIN CORPRHODE ISLAND HSG & MTG FIN CORP0.018214%330,048.14330,000 PA
LEX MORTGAGE TRUSTLEX MORTGAGE TRUST0.018202%329,832.24330,875 PA
HUNTINGTON AUTO TRUSTHUNTINGTON AUTO TRUST0.018124%328,409.62325,734.61 PA
VIRGINIA ST HSG DEV AUTH COMWLTH MTGVIRGINIA ST HSG DEV AUTH COMWLTH MTG0.017974%325,705.57320,000 PA
FISVFISERV, INC.0.017885%324,093.14429,000 PA
WHEELS FLEET LEASE FUNDING LLCWHEELS FLEET LEASE FUNDING LLC0.017834%323,153.11318,376 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.017832%323,119.05331,805.69 PA
BLACK HILLS CORPORATIONBLACK HILLS CORPORATION0.017809%322,715.43311,000 PA
GLS AUTO SELECT RECEIVABLES TRUSTGLS AUTO SELECT RECEIVABLES TRUST0.017802%322,584.53310,000 PA
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVNORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV0.017746%321,562.35325,000 PA
Freddie MacFreddie Mac0.017545%317,916.04354,257 PA
NRGNRG ENERGY, INC.0.017445%316,113.23315,769.04 PA
KEYCORPKEYCORP0.017441%316,038.35298,000 PA
FORD CREDIT AUTO OWNER TRUSTFORD CREDIT AUTO OWNER TRUST0.017421%315,676.9316,000 PA
ZAYO ISSUER, LLCZAYO ISSUER, LLC0.017368%314,722.92308,941 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.017335%314,119.51303,568 PA
NATIONAL FIN AUTH N H REVNATIONAL FIN AUTH N H REV0.017313%313,714.29310,000 PA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVALLEGHENY CNTY PA ARPT AUTH ARPT REV0.017311%313,692.59305,000 PA
FLORIDA GAS TRANSMISSION COMPANY, LLCFLORIDA GAS TRANSMISSION COMPANY, LLC0.017228%312,179.09305,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.017188%311,453.07303,955.2 PA
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.017165%311,039.08300,000 PA
JEFJEFFERIES FINANCIAL GROUP INC.0.017148%310,735.19324,000 PA
Allianz SEAllianz SE0.017144%310,655.31300,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.016985%307,779.96303,054.31 PA
MASTER CREDIT CARD TRUST IIMASTER CREDIT CARD TRUST II0.016877%305,825.86312,000 PA
HAWAII STHAWAII ST0.016871%305,715.03310,000 PA
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUSTJ.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST0.016832%304,998.93325,000 PA
BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA MexicoBBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico0.016776%303,986.61294,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.016776%303,984.13298,467.3 PA
VERIZON MASTER TRUSTVERIZON MASTER TRUST0.016765%303,789.53302,000 PA
BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA MexicoBBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico0.016721%303,000.14288,000 PA
SHR TRUSTSHR TRUST0.016686%302,354.3303,000 PA
HEICO CORPORATIONHEICO CORPORATION0.016666%301,993.43297,000 PA
CHICAGO ILLCHICAGO ILL0.016593%300,670.98305,000 PA
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST0.016589%300,599.24295,000 PA
720 EAST CLO LTD720 EAST CLO LTD0.016549%299,880300,000 PA
CORPORATE ONE AUTO RECEIVABLES TRCORPORATE ONE AUTO RECEIVABLES TR0.016542%299,752.29301,000 PA
WINGSPIRE EQUIPMENT FINANCE LLCWINGSPIRE EQUIPMENT FINANCE LLC0.016539%299,688.39302,000 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.016512%299,204.07292,497 PA
PEAC SOLUTIONS RECEIVABLESPEAC SOLUTIONS RECEIVABLES0.016509%299,144.16295,000 PA
AMERICAN HERITAGE AUTO RECEIVABLES TRUSTAMERICAN HERITAGE AUTO RECEIVABLES TRUST0.016477%298,575.49300,000 PA
VIRGINIA ST HSG DEV AUTH COMWLTH MTGVIRGINIA ST HSG DEV AUTH COMWLTH MTG0.016462%298,305.73300,000 PA
ARI FLEET LEASE TRUSTARI FLEET LEASE TRUST0.016403%297,236.27293,000 PA
Kioxia Holdings CorporationKioxia Holdings Corporation0.016347%296,218.65289,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.