ETF:UBND | ETF Holdings Page 14 | VictoryShares Core Plus Bond ETF

UBND ETF holdings Page 14

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 1,301–1,400 of 1,453

TickerIssuerWeightValue (USD)Balance
CHASE AUTO OWNER TRUSTCHASE AUTO OWNER TRUST0.006782%122,887.95122,000 PA
AS MILEAGE PLAN IP LTD.AS MILEAGE PLAN IP LTD.0.006685%121,135.41121,948.81 PA
Government National Mortgage Association 2Government National Mortgage Association 20.00668%121,052.1120,012.89 PA
PFGCPerformance Food Group, Inc.0.006632%120,178.22125,000 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLCAMUR EQUIPMENT FINANCE RECEIVABLES LLC0.006631%120,159.61119,000 PA
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC0.006629%120,119.91119,000 PA
CREDIT ACCEPTANCE AUTO LOAN TRUSTCREDIT ACCEPTANCE AUTO LOAN TRUST0.006577%119,177.56118,000 PA
ONEDIGITAL BORROWER LLCONEDIGITAL BORROWER LLC0.006555%118,777.46123,125 PA
WEST VIRGINIA ST HSG DEV FDWEST VIRGINIA ST HSG DEV FD0.006527%118,270.1115,000 PA
ACAARCOSA, INC.0.006331%114,725.13114,964.26 PA
VERDANT RECEIVABLES LLCVERDANT RECEIVABLES LLC0.006317%114,462.63112,778.89 PA
AMERICAN HERITAGE AUTO RECEIVABLES TRUSTAMERICAN HERITAGE AUTO RECEIVABLES TRUST0.006311%114,359.57111,595 PA
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REVCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV0.006145%111,342.1110,000 PA
DELL EQUIPMENT FINANCE TRUSTDELL EQUIPMENT FINANCE TRUST0.006099%110,512.25109,000 PA
WINGSPIRE EQUIPMENT FINANCE LLCWINGSPIRE EQUIPMENT FINANCE LLC0.006046%109,556.65108,170 PA
HYUNDAI AUTO RECEIVABLES TRUSTHYUNDAI AUTO RECEIVABLES TRUST0.006039%109,421.05109,000 PA
CARVANA AUTO RECEIVABLES TRUSTCARVANA AUTO RECEIVABLES TRUST0.006011%108,931.46110,993.53 PA
CQPCHENIERE ENERGY PARTNERS, L.P.0.006%108,724.31107,000 PA
AMERICAN HERITAGE AUTO RECEIVABLES TRUSTAMERICAN HERITAGE AUTO RECEIVABLES TRUST0.005956%107,925.92106,773 PA
MASTER CREDIT CARD TRUST IIMASTER CREDIT CARD TRUST II0.00594%107,630.43104,000 PA
SANTANDER BANK, N.A.SANTANDER BANK, N.A.0.005912%107,123.44105,672.36 PA
HUDSON YARDS MORTGAGE TRUSTHUDSON YARDS MORTGAGE TRUST0.00587%106,369.94115,000 PA
FORD CREDIT FLOORPLAN MASTER OWNER TRUST AFORD CREDIT FLOORPLAN MASTER OWNER TRUST A0.005858%106,150.14106,000 PA
PENFED AUTO RECEIVABLES OWNER TRUSTPENFED AUTO RECEIVABLES OWNER TRUST0.005853%106,057.14106,000 PA
BOFA AUTO TRUSTBOFA AUTO TRUST0.005846%105,926.03105,302.82 PA
POST ROAD EQUIPMENT FINANCE LLCPOST ROAD EQUIPMENT FINANCE LLC0.005821%105,476.01105,000 PA
RETAINED VANTAGE DATA CENTERS ISSUER LLCRETAINED VANTAGE DATA CENTERS ISSUER LLC0.005768%104,513.53106,679 PA
Freddie MacFreddie Mac0.005763%104,437.12111,490.19 PA
Enbridge Inc.Enbridge Inc.0.005696%103,217.85100,000 PA
United States of AmericaUnited States of America0.005682%102,968.75100,000 PA
ANAUTONATION, INC.0.005632%102,052.82100,000 PA
FORD CREDIT AUTO OWNER TRUSTFORD CREDIT AUTO OWNER TRUST0.005627%101,970.06102,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.0056%101,478.1999,404.45 PA
TRILLIUM CREDIT CARD TRUST IITRILLIUM CREDIT CARD TRUST II0.005591%101,307.04100,000 PA
DEXT ABS LLCDEXT ABS LLC0.005582%101,157.93100,000 PA
DEXT ABS LLCDEXT ABS LLC0.005572%100,975.25100,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.00554%100,387.72116,709.837 PA
ALTICE FRANCE SASALTICE FRANCE SAS0.005524%100,089.6498,973 PA
VENTURE CLO LIMITEDVENTURE CLO LIMITED0.005518%99,991.61100,031.62 PA
CZRCAESARS ENTERTAINMENT, INC.0.005458%98,901.15100,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.00543%98,396.9397,292.03 PA
HRIHERC HOLDINGS INC.0.005383%97,538.6795,000 PA
GRANITE PARK EQUIPMENT LEASING LLCGRANITE PARK EQUIPMENT LEASING LLC0.005367%97,245.797,000 PA
AVENTURA MALL VENTUREAVENTURA MALL VENTURE0.005363%97,188.49100,000 PA
GLS AUTO SELECT RECEIVABLES TRUSTGLS AUTO SELECT RECEIVABLES TRUST0.005336%96,696.6395,000 PA
CCG RECEIVABLES TRUSTCCG RECEIVABLES TRUST0.005293%95,914.5293,000 PA
ENTERPRISE FLEET FINANCING LLCENTERPRISE FLEET FINANCING LLC0.005196%94,145.7892,000 PA
RKTROCKET COMPANIES, INC.0.005186%93,970.893,000 PA
OCCU AUTO RECEIVABLES TRUSTOCCU AUTO RECEIVABLES TRUST0.005181%93,888.3292,500 PA
BX COMMERCIAL MORTGAGE TRUSTBX COMMERCIAL MORTGAGE TRUST0.005175%93,781.4893,972 PA
DELL EQUIPMENT FINANCE TRUSTDELL EQUIPMENT FINANCE TRUST0.005135%93,046.3392,000 PA
DELL EQUIPMENT FINANCE TRUSTDELL EQUIPMENT FINANCE TRUST0.005127%92,911.5492,000 PA
FANGDIAMONDBACK ENERGY, INC.0.005101%92,431.5791,000 PA
MINNESOTA ST HSG FIN AGYMINNESOTA ST HSG FIN AGY0.00508%92,050.2190,000 PA
ARI FLEET LEASE TRUSTARI FLEET LEASE TRUST0.005047%91,447.6190,000 PA
AUXILIOR TERM FUNDING LLCAUXILIOR TERM FUNDING LLC0.004987%90,371.6488,000 PA
GRANITE PARK EQUIPMENT LEASING LLCGRANITE PARK EQUIPMENT LEASING LLC0.004965%89,972.0189,000 PA
7-ELEVEN, INC.7-ELEVEN, INC.0.004837%87,653.11150,000 PA
SANTANDER BANK, N.A.SANTANDER BANK, N.A.0.00477%86,438.885,635.02 PA
Government National Mortgage Association 2Government National Mortgage Association 20.004723%85,588.4783,772.15 PA
UTAH HSG CORP SINGLE FAMILY MTG REVUTAH HSG CORP SINGLE FAMILY MTG REV0.004645%84,170.3985,000 PA
AVIS BUDGET RENTAL CAR FUNDINGAVIS BUDGET RENTAL CAR FUNDING0.004605%83,447.4883,333.34 PA
FORD CREDIT AUTO LEASE TRUSTFORD CREDIT AUTO LEASE TRUST0.00456%82,622.3882,565.21 PA
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUSTNAVISTAR FINANCIAL DEALER NOTE MASTER TRUST0.00453%82,084.8882,000 PA
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLCSOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC0.004441%80,472.9681,000 PA
VERIZON MASTER TRUSTVERIZON MASTER TRUST0.004426%80,192.7880,000 PA
HUNTINGTON BANK AUTO CREDIT-LINKED NOTESHUNTINGTON BANK AUTO CREDIT-LINKED NOTES0.004415%79,999.4579,033.83 PA
PRESTIGE AUTO RECEIVABLES TRUSTPRESTIGE AUTO RECEIVABLES TRUST0.004345%78,727.3678,668.37 PA
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REVMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN SPORTS AUTH REV0.004341%78,662.5675,000 PA
DALDELTA AIR LINES, INC.0.00427%77,371.0280,484.17 PA
HERTZ VEHICLE FINANCING III LLCHERTZ VEHICLE FINANCING III LLC0.004265%77,278.875,000 PA
POST ROAD EQUIPMENT FINANCE LLCPOST ROAD EQUIPMENT FINANCE LLC0.004229%76,636.1976,000 PA
EMERGENT AUTO RECEIVABLES TRUSTEMERGENT AUTO RECEIVABLES TRUST0.004182%75,772.3874,472 PA
LKQLKQ CORPORATION0.004148%75,169.2673,000 PA
GREENSTATE AUTO RECEIVABLES TRUSTGREENSTATE AUTO RECEIVABLES TRUST0.004096%74,217.3873,000 PA
GRANITE PARK EQUIPMENT LEASING LLCGRANITE PARK EQUIPMENT LEASING LLC0.004075%73,849.6874,000 PA
TRILLIUM CREDIT CARD TRUST IITRILLIUM CREDIT CARD TRUST II0.00402%72,839.6772,000 PA
GREENSTATE AUTO RECEIVABLES TRUSTGREENSTATE AUTO RECEIVABLES TRUST0.003964%71,829.2270,000 PA
FLAGSHIP CREDIT AUTO TRUSTFLAGSHIP CREDIT AUTO TRUST0.003868%70,096.0770,269.1 PA
FORD CREDIT FLOORPLAN MASTER OWNER TRUST AFORD CREDIT FLOORPLAN MASTER OWNER TRUST A0.003868%70,084.0270,000 PA
CLARUS CAPITAL FUNDING LLCCLARUS CAPITAL FUNDING LLC0.003866%70,055.6170,000 PA
ELARA HGV TIMESHAREELARA HGV TIMESHARE0.003741%67,795.0267,887.59 PA
M&T EQUIPTMENT LLCM&T EQUIPTMENT LLC0.003715%67,318.2867,171.86 PA
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REVTEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV0.003694%66,945.6165,000 PA
UNIVERSITY CINCINNATI OHIO GEN RCPTSUNIVERSITY CINCINNATI OHIO GEN RCPTS0.00366%66,313.2265,000 PA
KANKAKEE ILLKANKAKEE ILL0.00365%66,139.8865,000 PA
GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.GREATAMERICA LEASING RECEIVABLES FUNDING, L.L.C.0.003645%66,043.465,000 PA
MARYLAND ST ECONOMIC DEV CORP REVMARYLAND ST ECONOMIC DEV CORP REV0.003644%66,024.8465,000 PA
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REVPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV0.003626%65,713.7665,000 PA
CVSCVS HEALTH CORPORATION0.003621%65,610.5865,000 PA
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REVTEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV0.003606%65,337.4465,000 PA
METLIFE, INC.METLIFE, INC.0.00355%64,326.455,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.003542%64,175.362,700.16 PA
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC0.003538%64,118.964,000 PA
NMEF FUNDING LLCNMEF FUNDING LLC0.003531%63,991.8463,787.79 PA
VERDANT RECEIVABLES LLCVERDANT RECEIVABLES LLC0.00338%61,239.7959,000 PA
U S BANK NATIONAL ASSOCIATIONU S BANK NATIONAL ASSOCIATION0.003374%61,145.9860,688.85 PA
XRAYDENTSPLY SIRONA INC.0.003199%57,969.1763,000 PA
VERDANT RECEIVABLES LLCVERDANT RECEIVABLES LLC0.003191%57,815.2557,000 PA
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC0.003151%57,099.7757,000 PA

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