ETF:UBND | ETF Holdings Page 13 | VictoryShares Core Plus Bond ETF

UBND ETF holdings Page 13

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 1,201–1,300 of 1,453

TickerIssuerWeightValue (USD)Balance
GLS AUTO SELECT RECEIVABLES TRUSTGLS AUTO SELECT RECEIVABLES TRUST0.010556%191,276.41191,000 PA
Freddie MacFreddie Mac0.010537%190,934.85192,707.27 PA
GPIGROUP 1 AUTOMOTIVE, INC.0.010523%190,675.05189,000 PA
NHP FOUNDATION (THE)NHP FOUNDATION (THE)0.010481%189,922.12179,000 PA
ALLOYA AUTO RECEIVABLES TRUSTALLOYA AUTO RECEIVABLES TRUST0.010467%189,660.15189,000 PA
MERCHANTS FLEET FUNDING LLCMERCHANTS FLEET FUNDING LLC0.01045%189,350.67188,562.47 PA
Government National Mortgage Association 2Government National Mortgage Association 20.010342%187,394.7217,863.35 PA
Freddie MacFreddie Mac0.010332%187,221.06185,635.049 PA
THE BOEING COMPANYTHE BOEING COMPANY0.010322%187,035.7170,000 PA
SOCIETE GENERALE SASOCIETE GENERALE SA0.010301%186,652.4250,000 PA
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC0.010294%186,537.4185,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.010276%186,205.77196,598.23 PA
Freddie MacFreddie Mac0.010273%186,144.4187,713.2 PA
GXOGXO LOGISTICS, INC.0.010247%185,673.92177,000 PA
LAMAR MEDIA CORP.LAMAR MEDIA CORP.0.010232%185,410.33200,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.010205%184,913.29219,365.59 PA
WHEELS FLEET LEASE FUNDING LLCWHEELS FLEET LEASE FUNDING LLC0.010204%184,909.42181,000 PA
720 EAST CLO LTD720 EAST CLO LTD0.010198%184,797.06185,000 PA
ZAYO ISSUER, LLCZAYO ISSUER, LLC0.010178%184,428.55180,215 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.010167%184,231.25182,141 PA
Freddie MacFreddie Mac0.010141%183,757.38189,603.36 PA
Freddie MacFreddie Mac0.010105%183,114.13180,229.05 PA
HIGHTOWER HOLDING, LLCHIGHTOWER HOLDING, LLC0.010071%182,485.8179,000 PA
Freddie MacFreddie Mac0.010046%182,045.02204,978.97 PA
UNITI FIBER ABS ISSUER LLCUNITI FIBER ABS ISSUER LLC0.00997%180,664.28177,000 PA
OKEONEOK, INC.0.009936%180,042.28203,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.009911%179,590.5185,802.16 PA
MINNESOTA ST HSG FIN AGYMINNESOTA ST HSG FIN AGY0.009795%177,485.35170,000 PA
SALES TAX SECURITIZATION CORP ILLSALES TAX SECURITIZATION CORP ILL0.009666%175,160.11175,000 PA
CCG RECEIVABLES TRUSTCCG RECEIVABLES TRUST0.00964%174,688.33173,174 PA
HERTZ VEHICLE FINANCING III LLCHERTZ VEHICLE FINANCING III LLC0.00963%174,509.69174,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.009567%173,360.27201,537.43 PA
Government National Mortgage Association 2Government National Mortgage Association 20.009537%172,818.86173,309.51 PA
DUKE ENERGY PROGRESS SC STORM FUNDING LLCDUKE ENERGY PROGRESS SC STORM FUNDING LLC0.009457%171,358.24168,182.03 PA
DRYDEN CLO LTDDRYDEN CLO LTD0.009442%171,085.5171,000 PA
Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander MexicoBanco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico0.009422%170,723.57167,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUSTSFS AUTO RECEIVABLES SECURITIZATION TRUST0.009389%170,127.27167,000 PA
GTE AUTO RECEIVABLES TRUSTGTE AUTO RECEIVABLES TRUST0.009381%169,994.93168,000 PA
AMERICAN NATIONAL GLOBAL FUNDINGAMERICAN NATIONAL GLOBAL FUNDING0.009378%169,932168,000 PA
CARDS II TRUSTCARDS II TRUST0.009287%168,290.53168,000 PA
HILTON USA TRUSTHILTON USA TRUST0.009277%168,112.57169,000 PA
Freddie MacFreddie Mac0.009221%167,097.2163,071.74 PA
NEVADA HSG DIV SINGLE FAMILY MTG REVNEVADA HSG DIV SINGLE FAMILY MTG REV0.009186%166,461.49170,000 PA
Freddie MacFreddie Mac0.009179%166,332.31167,853.1 PA
BJBJ'S WHOLESALE CLUB, INC.0.009151%165,825165,000 PA
BX TRUSTBX TRUST0.009014%163,342.24164,746.58 PA
Government National Mortgage Association 2Government National Mortgage Association 20.008907%161,403.54180,356.61 PA
AMERICREDIT AUTOMOBILE RECEIVABLES TRUSTAMERICREDIT AUTOMOBILE RECEIVABLES TRUST0.008892%161,123.61161,669.77 PA
ONE MANHATTAN WESTONE MANHATTAN WEST0.008711%157,854.13165,544 PA
COMM MORTGAGE TRUSTCOMM MORTGAGE TRUST0.008698%157,608.46185,000 PA
HARRIS CNTY TEX HOTEL OCCUPANCY TAX REVHARRIS CNTY TEX HOTEL OCCUPANCY TAX REV0.008684%157,363.31160,000 PA
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REVPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV0.008644%156,635.64155,000 PA
Freddie MacFreddie Mac0.008634%156,451.85154,620.882 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.008601%155,855.63163,088.24 PA
ENTERPRISE FLEET FINANCING LLCENTERPRISE FLEET FINANCING LLC0.00856%155,104.82151,000 PA
MMAF EQUIPMENT FINANCE LLCMMAF EQUIPMENT FINANCE LLC0.00855%154,922.02152,000 PA
Freddie MacFreddie Mac0.008442%152,981.94172,936.11 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.008252%149,537.5152,357.42 PA
NMEF FUNDING LLCNMEF FUNDING LLC0.008196%148,522.29147,653.16 PA
ALLOYA AUTO RECEIVABLES TRUSTALLOYA AUTO RECEIVABLES TRUST0.008194%148,472.09147,000 PA
TEXAS WTR DEV BRD REVTEXAS WTR DEV BRD REV0.008151%147,696.77150,000 PA
Asplundh Tree Expert, LLCAsplundh Tree Expert, LLC0.008099%146,761.94146,505.56 PA
LAMAR MEDIA CORP.LAMAR MEDIA CORP.0.008092%146,631.81149,000 PA
AUXILIOR TERM FUNDING LLCAUXILIOR TERM FUNDING LLC0.008042%145,723.73141,000 PA
HPEFS EQUIPMENT TRUSTHPEFS EQUIPMENT TRUST0.00794%143,875.64141,999 PA
KEYCORPKEYCORP0.007825%141,798.03145,000 PA
MASSACHUSETTS ST HSG FIN AGY HSG REVMASSACHUSETTS ST HSG FIN AGY HSG REV0.007817%141,648.02150,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.00767%138,992.55135,991.83 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.007541%136,649.23135,523.01 PA
MTZMASTEC, INC.0.007523%136,325.15132,000 PA
Freddie MacFreddie Mac0.007496%135,823.31134,415.21 PA
CARMAX AUTO OWNER TRUSTCARMAX AUTO OWNER TRUST0.007472%135,402.82134,000 PA
ARI FLEET LEASE TRUSTARI FLEET LEASE TRUST0.007461%135,189.49135,417 PA
CCG RECEIVABLES TRUSTCCG RECEIVABLES TRUST0.007394%133,985.04133,000 PA
SBNA AUTO LEASE TRUSTSBNA AUTO LEASE TRUST0.007384%133,798.23132,657 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.007359%133,344.98151,857.23 PA
JetBlue Airways 2019-1 Pass Through TrustsJetBlue Airways 2019-1 Pass Through Trusts0.007352%133,224.66151,108.5 PA
AMERICAN HERITAGE AUTO RECEIVABLES TRUSTAMERICAN HERITAGE AUTO RECEIVABLES TRUST0.007326%132,744.41130,500 PA
DLLAD LLCDLLAD LLC0.007321%132,667.38128,980 PA
WEST VIRGINIA ST HSG DEV FDWEST VIRGINIA ST HSG DEV FD0.007312%132,488.84130,000 PA
KUBOTA CREDIT OWNER TRUSTKUBOTA CREDIT OWNER TRUST0.007247%131,317.87129,000 PA
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REVNORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV0.007194%130,367.27130,000 PA
FORD CREDIT AUTO LEASE TRUSTFORD CREDIT AUTO LEASE TRUST0.007189%130,262.8130,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.007175%130,017.39128,719.6 PA
AMERICAN ASSETS TRUST, L.P.AMERICAN ASSETS TRUST, L.P.0.007164%129,806.59131,000 PA
GLS AUTO SELECT RECEIVABLES TRUSTGLS AUTO SELECT RECEIVABLES TRUST0.007068%128,082.95120,000 PA
SFS AUTO RECEIVABLES SECURITIZATION TRUSTSFS AUTO RECEIVABLES SECURITIZATION TRUST0.007066%128,036.59126,000 PA
CHICAGO US MIDCO III LPCHICAGO US MIDCO III LP0.007054%127,815.51129,310.34 PA
AUXILIOR TERM FUNDING LLCAUXILIOR TERM FUNDING LLC0.006987%126,602.95124,094 PA
ENTERPRISE FLEET FINANCING LLCENTERPRISE FLEET FINANCING LLC0.006985%126,567.84125,906.97 PA
Government National Mortgage Association 2Government National Mortgage Association 20.006977%126,421.78130,097.29 PA
HERTZ VEHICLE FINANCING III LLCHERTZ VEHICLE FINANCING III LLC0.006971%126,312.77125,000 PA
AUXILIOR TERM FUNDING LLCAUXILIOR TERM FUNDING LLC0.006956%126,037.5124,000 PA
UALUNITED AIRLINES, INC.0.006935%125,669.68124,986.13 PA
CAMB COMMERCIAL MORTGAGE TRUSTCAMB COMMERCIAL MORTGAGE TRUST0.006905%125,121.32150,000 PA
PPL CAPITAL FUNDING, INC.PPL CAPITAL FUNDING, INC.0.006895%124,933.55124,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.006875%124,577.62136,194.21 PA
BBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA MexicoBBVA Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero BBVA Mexico0.006871%124,500.4116,000 PA
COLORADO HSG & FIN AUTHCOLORADO HSG & FIN AUTH0.006801%123,243.12125,000 PA
BURLINGTON COAT FACTORY WAREHOUSE CORPORATIONBURLINGTON COAT FACTORY WAREHOUSE CORPORATION0.006795%123,128.91123,437.5 PA

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