ETF:UBND | ETF Holdings Page 15 | VictoryShares Core Plus Bond ETF

UBND ETF holdings Page 15

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 1,401–1,453 of 1,453

TickerIssuerWeightValue (USD)Balance
AVIS BUDGET RENTAL CAR FUNDINGAVIS BUDGET RENTAL CAR FUNDING0.003129%56,701.6856,666.68 PA
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATIONLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION0.00309%55,992.7255,282.27 PA
ARI FLEET LEASE TRUSTARI FLEET LEASE TRUST0.002975%53,911.9453,000 PA
BACARDI LIMITEDBACARDI LIMITED0.002955%53,537.8354,000 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.002914%52,797.3752,000 PA
RRXRegal Rexnord Corporation0.002856%51,752.6149,000 PA
ARI FLEET LEASE TRUSTARI FLEET LEASE TRUST0.002791%50,575.6750,000 PA
EMERGENT AUTO RECEIVABLES TRUSTEMERGENT AUTO RECEIVABLES TRUST0.002782%50,410.7148,794 PA
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUSTNAVISTAR FINANCIAL DEALER NOTE MASTER TRUST0.002762%50,048.0150,000 PA
OEG BORROWER, LLCOEG BORROWER, LLC0.002729%49,457.4649,375 PA
VERDANT RECEIVABLES LLCVERDANT RECEIVABLES LLC0.002659%48,174.1947,000 PA
VERDANT RECEIVABLES LLCVERDANT RECEIVABLES LLC0.002657%48,154.7447,000 PA
FCCU AUTO RECEIVABLES TRUSTFCCU AUTO RECEIVABLES TRUST0.002588%46,903.645,918 PA
CHARTER COMMUNICATIONS OPERATING, LLCCHARTER COMMUNICATIONS OPERATING, LLC0.002456%44,500.260,000 PA
JANUS INTERNATIONAL GROUP, LLCJANUS INTERNATIONAL GROUP, LLC0.002424%43,928.3644,080 PA
FLORIDA HSG FIN CORP REVFLORIDA HSG FIN CORP REV0.002401%43,507.0845,000 PA
WHEELS FLEET LEASE FUNDING LLCWHEELS FLEET LEASE FUNDING LLC0.002343%42,462.7642,277.3 PA
NEW JERSEY ST HSG & MTG FIN AGY REVNEW JERSEY ST HSG & MTG FIN AGY REV0.002302%41,716.0540,000 PA
M&T EQUIPTMENT LLCM&T EQUIPTMENT LLC0.002144%38,842.3638,685.2 PA
HERTZ VEHICLE FINANCING III LLCHERTZ VEHICLE FINANCING III LLC0.002116%38,341.938,000 PA
SCF EQUIPMENT LEASING LLCSCF EQUIPMENT LEASING LLC0.002098%38,008.7937,859.01 PA
GPNGLOBAL PAYMENTS INC.0.002082%37,729.2841,000 PA
CREDIT ACCEPTANCE AUTO LOAN TRUSTCREDIT ACCEPTANCE AUTO LOAN TRUST0.00204%36,974.9336,900.38 PA
SANTANDER BANK, N.A.SANTANDER BANK, N.A.0.002034%36,862.8136,489.42 PA
ACHCACADIA HEALTHCARE COMPANY, INC.0.001981%35,894.4735,000 PA
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH0.001918%34,752.1935,000 PA
AIR LEASE CORPORATIONAIR LEASE CORPORATION0.001863%33,757.9334,000 PA
CHESAPEAKE FUNDING LLCCHESAPEAKE FUNDING LLC0.001855%33,612.6833,334.08 PA
UKG INC.UKG INC.0.001753%31,763.4933,290.53 PA
ENTERPRISE FLEET FINANCING LLCENTERPRISE FLEET FINANCING LLC0.001745%31,618.9831,506.64 PA
POST ROAD EQUIPMENT FINANCE LLCPOST ROAD EQUIPMENT FINANCE LLC0.001733%31,401.0231,325.3 PA
NEW JERSEY ST HSG & MTG FIN AGY REVNEW JERSEY ST HSG & MTG FIN AGY REV0.00173%31,344.4730,000 PA
Freddie MacFreddie Mac0.00163%29,543.0932,787 PA
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.001442%26,127.2227,000 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLCAMUR EQUIPMENT FINANCE RECEIVABLES LLC0.001387%25,124.8425,108.55 PA
UNIVERSITY HOUSTON TEX UNIV REVSUNIVERSITY HOUSTON TEX UNIV REVS0.001384%25,074.3525,000 PA
GENM Capital Labuan LimitedGENM Capital Labuan Limited0.001228%22,24525,000 PA
GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REVGREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV0.001121%20,309.6520,000 PA
GECU AUTO RECEIVABLES TRUSTGECU AUTO RECEIVABLES TRUST0.001078%19,536.7419,000 PA
VERDANT RECEIVABLES LLCVERDANT RECEIVABLES LLC0.001021%18,505.6818,254.87 PA
GREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REVGREENVILLE SPARTANBURG S C ARPT DIST ARPT SYS REV0.000842%15,261.2615,000 PA
COTERRA ENERGY INC.COTERRA ENERGY INC.0.000554%10,036.3310,000 PA
MORGAN STANLEYMORGAN STANLEY0.000553%10,023.3310,000 PA
MARMARRIOTT INTERNATIONAL, INC.0.00055%9,963.2510,000 PA
ACUITY BRANDS LIGHTING, INC.ACUITY BRANDS LIGHTING, INC.0.000489%8,864.9510,000 PA
Truist Financial CorporationTruist Financial Corporation0.000441%7,999.948,000 PA
VB-S1 ISSUER, LLCVB-S1 ISSUER, LLC0.000396%7,180.397,000 PA
GTE AUTO RECEIVABLES TRUSTGTE AUTO RECEIVABLES TRUST0.000351%6,362.486,362.48 PA
AEROGrupo Aeromexico, S.A.B. de C.V.0.000053%963.91,000 PA
SUMIT MORTGAGE TRUSTSUMIT MORTGAGE TRUST0.000029%516.67636 PA
United States of AmericaUnited States of America-0.010461%-189,557.55140 NC
United States of AmericaUnited States of America-0.039939%-723,719.88360 NC
United States of AmericaUnited States of America-0.044801%-811,815.4220 NC

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