ETF:UBND | ETF Holdings Page 11 | VictoryShares Core Plus Bond ETF

UBND ETF holdings Page 11

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 1,001–1,100 of 1,453

TickerIssuerWeightValue (USD)Balance
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUSTNAVISTAR FINANCIAL DEALER NOTE MASTER TRUST0.016307%295,495.51295,000 PA
FLORIDA HSG FIN CORP REVFLORIDA HSG FIN CORP REV0.016303%295,413.85290,000 PA
AVGOBROADCOM INC.0.016191%293,394.42297,000 PA
HUBBHUBBELL INCORPORATED0.016174%293,090.31301,000 PA
MERCHANTS FLEET FUNDING LLCMERCHANTS FLEET FUNDING LLC0.016132%292,323.26294,000 PA
AVIS BUDGET RENTAL CAR FUNDINGAVIS BUDGET RENTAL CAR FUNDING0.01612%292,106.3299,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.016111%291,941.75292,847.37 PA
SECURITIZED TERM AUTO RECEIVABLES TRUSTSECURITIZED TERM AUTO RECEIVABLES TRUST0.016059%290,991.42288,962.35 PA
PETSMART LLCPETSMART LLC0.016024%290,357.9288,000 PA
AVIS BUDGET RENTAL CAR FUNDINGAVIS BUDGET RENTAL CAR FUNDING0.01595%289,021.44280,000 PA
CI FINANCIAL CORP.CI FINANCIAL CORP.0.01584%287,025.97274,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.015778%285,906.98309,474.46 PA
MASTER CREDIT CARD TRUST IIMASTER CREDIT CARD TRUST II0.015773%285,808.34265,000 PA
DRYDEN CLO LTDDRYDEN CLO LTD0.015752%285,428.64285,600 PA
BLP COMMERCIAL MORTGAGE TRUSTBLP COMMERCIAL MORTGAGE TRUST0.015667%283,901.55285,867.23 PA
GEHCGE HEALTHCARE TECHNOLOGIES INC.0.015656%283,697.96289,000 PA
HUNTSMAN INTERNATIONAL LLCHUNTSMAN INTERNATIONAL LLC0.015526%281,341.9341,000 PA
HUDSON YARDS MORTGAGE TRUSTHUDSON YARDS MORTGAGE TRUST0.015465%280,226.4274,000 PA
KEYSKEYSIGHT TECHNOLOGIES, INC.0.015451%279,974.54283,000 PA
SBNA AUTO RECEIVABLES TRUSTSBNA AUTO RECEIVABLES TRUST0.015424%279,498.23277,000 PA
GULFSTREAM NATURAL GAS SYSTEM, L.L.C.GULFSTREAM NATURAL GAS SYSTEM, L.L.C.0.015403%279,117.11275,000 PA
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST0.015153%274,573.32274,000 PA
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REVNEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV0.015088%273,394.73265,000 PA
M&T EQUIPTMENT LLCM&T EQUIPTMENT LLC0.015047%272,668.37270,000 PA
CRC INSURANCE GROUP, LLCCRC INSURANCE GROUP, LLC0.014988%271,583.85275,806.45 PA
CF HIPPOLYTA ISSUER LLCCF HIPPOLYTA ISSUER LLC0.014899%269,970.89322,218.6 PA
NEVADA HSG DIV SINGLE FAMILY MTG REVNEVADA HSG DIV SINGLE FAMILY MTG REV0.014833%268,778.58255,000 PA
VERIZON MASTER TRUSTVERIZON MASTER TRUST0.014807%268,318.03265,000 PA
EVERGREEN CREDIT CARD TRUSTEVERGREEN CREDIT CARD TRUST0.014764%267,540.22267,000 PA
HPEFS EQUIPMENT TRUSTHPEFS EQUIPMENT TRUST0.014715%266,652.49265,066 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.014641%265,298.37280,151.1 PA
CNCCENTENE CORPORATION0.01462%264,924.66316,000 PA
CCOCLEAR CHANNEL OUTDOOR HOLDINGS, INC.0.014614%264,817.22250,000 PA
KELLANOVAKELLANOVA0.014557%263,781.07311,000 PA
AMERICAN TOWER TRUST #1AMERICAN TOWER TRUST #10.014507%262,883.84260,000 PA
ALLEGHENY CNTY PA ARPT AUTH ARPT REVALLEGHENY CNTY PA ARPT AUTH ARPT REV0.014501%262,760255,000 PA
UTAH HSG CORP SINGLE FAMILY MTG REVUTAH HSG CORP SINGLE FAMILY MTG REV0.014467%262,147.09265,000 PA
SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD.0.014465%262,107.34250,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.014409%261,091.97259,966.4 PA
FEDERAL FARM CREDIT BANKS FUNDING CORPORATIONFEDERAL FARM CREDIT BANKS FUNDING CORPORATION0.014398%260,894.88309,000 PA
AVIS BUDGET RENTAL CAR FUNDINGAVIS BUDGET RENTAL CAR FUNDING0.014325%259,570.6251,000 PA
CARMAX SELECT RECEIVABLES TRUSTCARMAX SELECT RECEIVABLES TRUST0.014318%259,447.61255,000 PA
CARS DBCARS DB0.014305%259,210.11267,503.38 PA
NEW YORK ST MTG AGY HOMEOWNER MTG REVNEW YORK ST MTG AGY HOMEOWNER MTG REV0.01429%258,950.75260,000 PA
WINDSOR HOLDINGS III, LLCWINDSOR HOLDINGS III, LLC0.01429%258,937.1250,000 PA
RHODE ISLAND HSG & MTG FIN CORPRHODE ISLAND HSG & MTG FIN CORP0.014287%258,881.49275,000 PA
BLUE OWL ASSET LEASING TRUSTBLUE OWL ASSET LEASING TRUST0.014095%255,405.37254,000 PA
U.S. BANCORPU.S. BANCORP0.014041%254,436.71257,000 PA
GLS AUTO SELECT RECEIVABLES TRUSTGLS AUTO SELECT RECEIVABLES TRUST0.013955%252,867.67250,000 PA
WHEELS FLEET LEASE FUNDING LLCWHEELS FLEET LEASE FUNDING LLC0.013915%252,144.82250,000 PA
ASPEN INSURANCE HOLDINGS LIMITEDASPEN INSURANCE HOLDINGS LIMITED0.013894%251,758.58244,000 PA
HPEFS EQUIPMENT TRUSTHPEFS EQUIPMENT TRUST0.013892%251,733250,000 PA
OTEXOpen Text Corporation0.013891%251,709.15257,597.84 PA
POST ROAD EQUIPMENT FINANCE LLCPOST ROAD EQUIPMENT FINANCE LLC0.013872%251,369.17250,000 PA
ENTERPRISE FLEET FINANCING LLCENTERPRISE FLEET FINANCING LLC0.013855%251,058.55250,000 PA
United States of AmericaUnited States of America0.013845%250,878.91250,000 PA
United States of AmericaUnited States of America0.013834%250,683.59250,000 PA
ILLINOIS HSG DEV AUTH REVILLINOIS HSG DEV AUTH REV0.013829%250,592.42250,000 PA
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST0.013828%250,572.19242,000 PA
UNITED AUTO CREDIT SECURITIZATION TRUSTUNITED AUTO CREDIT SECURITIZATION TRUST0.0138%250,071.25250,000 PA
United States of AmericaUnited States of America0.013777%249,648.44250,000 PA
Freddie MacFreddie Mac0.013773%249,576.73248,472.585 PA
Freddie MacFreddie Mac0.013758%249,301.73252,004.14 PA
DELTA 2 LUX SARLDELTA 2 LUX SARL0.013755%249,250250,000 PA
Freddie MacFreddie Mac0.013751%249,175.54271,384.09 PA
DBWF MORTGAGE TRUSTDBWF MORTGAGE TRUST0.013745%249,063.93250,000 PA
COLUMBIA CENT CLO LIMITEDCOLUMBIA CENT CLO LIMITED0.013714%248,500250,000 PA
Freddie MacFreddie Mac0.013713%248,482.39246,150.62 PA
BX TRUSTBX TRUST0.013676%247,819.73250,000 PA
GM FINANCIAL REVOLVING RECEIVABLES TRUSTGM FINANCIAL REVOLVING RECEIVABLES TRUST0.013622%246,845.97250,000 PA
NEW YORK N Y CITY HSG DEV CORP REVNEW YORK N Y CITY HSG DEV CORP REV0.013612%246,659.83250,000 PA
CHICAGO ILLCHICAGO ILL0.0136%246,442.15250,000 PA
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REVHOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV0.013522%245,026.34250,000 PA
HARVEST MIDSTREAM I, L.P.HARVEST MIDSTREAM I, L.P.0.01351%244,809.08240,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.013481%244,274.95245,513.12 PA
CBRE SERVICES, INC.CBRE SERVICES, INC.0.013419%243,165.78241,000 PA
SANTANDER BANK, N.A.SANTANDER BANK, N.A.0.013406%242,915.6241,627.55 PA
Government National Mortgage Association 2Government National Mortgage Association 20.0134%242,806.57244,098.55 PA
SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONYSYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY0.013383%242,513.66240,000 PA
OSCAR US FUNDING TRUSTOSCAR US FUNDING TRUST0.013326%241,482.38241,000 PA
CREDIT ACCEPTANCE AUTO LOAN TRUSTCREDIT ACCEPTANCE AUTO LOAN TRUST0.013322%241,402.45237,000 PA
LIGHT AND WONDER INTERNATIONAL, INC.LIGHT AND WONDER INTERNATIONAL, INC.0.013308%241,147.74241,348.06 PA
STONEBRIAR ABF ISSUER LLCSTONEBRIAR ABF ISSUER LLC0.013196%239,120.12230,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.013186%238,932.16239,434.33 PA
Government National Mortgage Association 2Government National Mortgage Association 20.013142%238,140.36256,217.59 PA
Government National Mortgage Association 2Government National Mortgage Association 20.013114%237,626.53238,433.21 PA
RSRELIANCE, INC.0.013101%237,398.55215,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.013091%237,216.39257,291.12 PA
Freddie MacFreddie Mac0.013077%236,967.57239,208.31 PA
SCCU AUTO RECEIVABLES TRUSTSCCU AUTO RECEIVABLES TRUST0.012963%234,898.63226,365 PA
SECURITIZED TERM AUTO RECEIVABLES TRUSTSECURITIZED TERM AUTO RECEIVABLES TRUST0.012949%234,650.59232,655.12 PA
SECURITIZED TERM AUTO RECEIVABLES TRUSTSECURITIZED TERM AUTO RECEIVABLES TRUST0.012946%234,580.45232,699.36 PA
BA CREDIT CARD TRUSTBA CREDIT CARD TRUST0.012942%234,510.39232,000 PA
REYNOLDS CONSUMER PRODUCTS LLCREYNOLDS CONSUMER PRODUCTS LLC0.012924%234,190.64233,548.38 PA
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.012866%233,148227,000 PA
SGH2 LLCSGH2 LLC0.012858%232,984.98237,436.92 PA
DBWF MORTGAGE TRUSTDBWF MORTGAGE TRUST0.012763%231,273.8232,143 PA
FORD CREDIT FLOORPLAN MASTER OWNER TRUST AFORD CREDIT FLOORPLAN MASTER OWNER TRUST A0.012758%231,187.45225,000 PA
CHARLESTON CNTY S C SPL SOURCE REVCHARLESTON CNTY S C SPL SOURCE REV0.012753%231,090.97250,000 PA
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REVNEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV0.012713%230,375.47225,000 PA

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