ETF:UBND | ETF Holdings Page 12 | VictoryShares Core Plus Bond ETF

UBND ETF holdings Page 12

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 1,101–1,200 of 1,453

TickerIssuerWeightValue (USD)Balance
D.R. HORTON, INC.D.R. HORTON, INC.0.012713%230,372.55227,000 PA
NEW ECONOMY ASSETS PHASE I SPONSOR LLCNEW ECONOMY ASSETS PHASE I SPONSOR LLC0.012712%230,353.23366,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.012689%229,937.1261,566.37 PA
HERTZ VEHICLE FINANCING III LLCHERTZ VEHICLE FINANCING III LLC0.012685%229,865.98220,000 PA
DEXT ABS LLCDEXT ABS LLC0.01267%229,581.91224,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.012651%229,234.26223,028.56 PA
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.01261%228,493.5225,000 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.012594%228,202.02226,000 PA
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC0.01249%226,327.33223,000 PA
WHEELS FLEET LEASE FUNDING LLCWHEELS FLEET LEASE FUNDING LLC0.012477%226,093.04220,000 PA
GTE AUTO RECEIVABLES TRUSTGTE AUTO RECEIVABLES TRUST0.012461%225,805.57224,000 PA
VERIDIAN AUTO RECEIVABLES TRUSTVERIDIAN AUTO RECEIVABLES TRUST0.012418%225,026.95220,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.01239%224,513.53221,435.48 PA
CARMAX AUTO OWNER TRUSTCARMAX AUTO OWNER TRUST0.012368%224,108.98220,000 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.012364%224,047.99224,000 PA
FORD CREDIT AUTO OWNER TRUSTFORD CREDIT AUTO OWNER TRUST0.012344%223,686.23218,711 PA
MONTANA FAC FIN AUTH REVMONTANA FAC FIN AUTH REV0.012317%223,197.86250,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.012294%222,780.63218,163.13 PA
NMEF FUNDING LLCNMEF FUNDING LLC0.012287%222,652.94221,597 PA
Government National Mortgage Association 2Government National Mortgage Association 20.012265%222,248.46219,282.77 PA
Freddie MacFreddie Mac0.012182%220,744.32222,428.21 PA
United States of AmericaUnited States of America0.012177%220,657.03465,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.012155%220,249.13216,438.25 PA
Government National Mortgage Association 2Government National Mortgage Association 20.012125%219,711.72215,818.48 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.012119%219,611.41219,272.91 PA
CAMB COMMERCIAL MORTGAGE TRUSTCAMB COMMERCIAL MORTGAGE TRUST0.012018%217,781.03250,000 PA
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST0.011983%217,137.5211,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.011979%217,063.61212,642.88 PA
HERTZ VEHICLE FINANCING III LLCHERTZ VEHICLE FINANCING III LLC0.011955%216,636212,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.011929%216,166.38213,123.75 PA
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.011926%216,096.62252,000 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.011866%215,023.97214,000 PA
SBA TOWER TRUSTSBA TOWER TRUST0.011841%214,567.59211,000 PA
BPCE SABPCE SA0.011838%214,509.74205,000 PA
ALLOYA AUTO RECEIVABLES TRUSTALLOYA AUTO RECEIVABLES TRUST0.011828%214,337.76213,000 PA
TRICON RESIDENTIAL TRUSTTRICON RESIDENTIAL TRUST0.011757%213,036.23217,292.72 PA
CORPORATE ONE AUTO RECEIVABLES TRCORPORATE ONE AUTO RECEIVABLES TR0.011701%212,037.58212,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.011666%211,397.43208,968.13 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.011616%210,481.13207,000 PA
BXP TRUSTBXP TRUST0.011596%210,131.94250,000 PA
BOMBARDIER INC.BOMBARDIER INC.0.011567%209,608.69200,000 PA
NMEF FUNDING LLCNMEF FUNDING LLC0.011553%209,355.14207,000 PA
HCA INC.HCA INC.0.01155%209,287.33225,000 PA
FORD CREDIT AUTO OWNER TRUSTFORD CREDIT AUTO OWNER TRUST0.011532%208,968.16206,000 PA
CREDIT ACCEPTANCE AUTO LOAN TRUSTCREDIT ACCEPTANCE AUTO LOAN TRUST0.011497%208,327207,446.29 PA
SBNA AUTO RECEIVABLES TRUSTSBNA AUTO RECEIVABLES TRUST0.011312%204,983.4203,000 PA
AVIS BUDGET RENTAL CAR FUNDINGAVIS BUDGET RENTAL CAR FUNDING0.011303%204,818.39200,000 PA
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST0.011276%204,335.97200,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.011267%204,157.43209,624.13 PA
TESLA ELECTRIC VEHICLE TRUSTTESLA ELECTRIC VEHICLE TRUST0.011248%203,817.38200,000 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.0112%202,952.18198,000 PA
Freddie MacFreddie Mac0.011184%202,667.61204,375.67 PA
SCCU AUTO RECEIVABLES TRUSTSCCU AUTO RECEIVABLES TRUST0.011184%202,651.24199,759 PA
EVERGY MISSOURI WEST STORM FUNDING I, LLCEVERGY MISSOURI WEST STORM FUNDING I, LLC0.011164%202,304.38197,912.61 PA
GENESEE & WYOMING INC.GENESEE & WYOMING INC.0.011162%202,266.4200,000 PA
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC0.011155%202,132.48194,000 PA
RHODE ISLAND HSG & MTG FIN CORPRHODE ISLAND HSG & MTG FIN CORP0.011151%202,053.18200,000 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.011144%201,941.75198,627 PA
DLLMT LLCDLLMT LLC0.011131%201,700.56200,652 PA
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST0.011127%201,621.63200,000 PA
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST0.011119%201,475.42198,000 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.011104%201,213.87198,627 PA
CARMAX AUTO OWNER TRUSTCARMAX AUTO OWNER TRUST0.011104%201,207.3200,000 PA
FORD CREDIT AUTO OWNER TRUSTFORD CREDIT AUTO OWNER TRUST0.011103%201,189.92195,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.011101%201,149.6196,258.58 PA
MURPHY OIL USA, INC.MURPHY OIL USA, INC.0.011096%201,058.1199,500 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.011092%200,991.96195,188.23 PA
GMF FLOORPLAN OWNER REVOLVING TRUSTGMF FLOORPLAN OWNER REVOLVING TRUST0.011091%200,970.33200,403 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.011083%200,832.74200,000 PA
CREDIT ACCEPTANCE AUTO LOAN TRUSTCREDIT ACCEPTANCE AUTO LOAN TRUST0.011044%200,128.6196,000 PA
GGAM Finance LimitedGGAM Finance Limited0.011024%199,764.17200,000 PA
VENTURE CLO LIMITEDVENTURE CLO LIMITED0.011009%199,480.05199,500 PA
CYRUSONE DATA CENTER ISSUER LLCCYRUSONE DATA CENTER ISSUER LLC0.011003%199,373.21205,000 PA
WHEELS FLEET LEASE FUNDING LLCWHEELS FLEET LEASE FUNDING LLC0.010999%199,299.02195,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.010984%199,028.71192,570.7 PA
TRICON RESIDENTIAL TRUSTTRICON RESIDENTIAL TRUST0.010979%198,943.26200,000 PA
KNFKNIFE RIVER CORPORATION0.010977%198,912.88198,500 PA
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REVPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV0.010976%198,888.93195,000 PA
CARS DBCARS DB0.010935%198,142.78197,285.13 PA
ALLY BANK AUTO CREDIT-LINKED NOTESALLY BANK AUTO CREDIT-LINKED NOTES0.010926%197,993.52196,950.48 PA
United States of AmericaUnited States of America0.010899%197,500200,000 PA
GOLDEN CREDIT CARD TRUSTGOLDEN CREDIT CARD TRUST0.010895%197,417.05200,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.010863%196,837.83198,943.63 PA
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC0.010844%196,500.17196,000 PA
CARMAX AUTO OWNER TRUSTCARMAX AUTO OWNER TRUST0.010805%195,793.04190,000 PA
AVIS BUDGET RENTAL CAR FUNDINGAVIS BUDGET RENTAL CAR FUNDING0.010791%195,533.63189,000 PA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUSTBAMLL COMMERCIAL MORTGAGE SECURITIES TRUST0.010789%195,499.83195,000 PA
FLORIDA HSG FIN CORP REVFLORIDA HSG FIN CORP REV0.010787%195,459.96190,000 PA
OREGON STOREGON ST0.010754%194,876.36190,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.010742%194,654.78192,800.54 PA
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REVTENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV0.010725%194,341.88190,000 PA
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC0.010719%194,235.49192,000 PA
DALDELTA AIR LINES, INC.0.01068%193,518.71201,000 PA
AIMCO CLO LTDAIMCO CLO LTD0.010674%193,419.21193,457.9 PA
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REVNEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV0.010629%192,608.89190,000 PA
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST0.010612%192,298.13187,000 PA
MUMICRON TECHNOLOGY, INC.0.010595%191,991.79178,000 PA
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVNORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV0.010592%191,931.5200,000 PA
NGC LTDNGC LTD0.01057%191,540.63191,578.95 PA
Freddie MacFreddie Mac0.010563%191,408.68196,296.65 PA

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