ETF:UBND | ETF Holdings Page 6 | VictoryShares Core Plus Bond ETF

UBND ETF holdings Page 6

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 501–600 of 1,453

TickerIssuerWeightValue (USD)Balance
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUSTARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST0.050341%912,207.711,050,000 PA
BX TRUSTBX TRUST0.050329%911,996.51907,000 PA
ALA TRUSTALA TRUST0.050213%909,894.95909,485 PA
Freddie MacFreddie Mac0.050041%906,768.78925,992.17 PA
OGNORGANON & CO.0.049907%904,340.111,099,000 PA
MINNESOTA ST HSG FIN AGYMINNESOTA ST HSG FIN AGY0.049766%901,778.82900,000 PA
PNCTHE PNC FINANCIAL SERVICES GROUP, INC.0.049723%901,003.08894,000 PA
Freddie MacFreddie Mac0.049435%895,787.921,018,329.69 PA
RCLROYAL CARIBBEAN CRUISES LTD.0.04918%891,159.65881,000 PA
FOUNDRY JV HOLDCO LLCFOUNDRY JV HOLDCO LLC0.048828%884,791.24846,000 PA
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.0.048515%879,112.96909,000 PA
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATIONLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION0.048194%873,302.28906,000 PA
BX TRUSTBX TRUST0.047972%869,277.06873,882.46 PA
EMERGENT AUTO RECEIVABLES TRUSTEMERGENT AUTO RECEIVABLES TRUST0.047849%867,045.4845,000 PA
Nationwide Building SocietyNationwide Building Society0.047551%861,654.01860,000 PA
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.047522%861,128.17886,000 PA
Freddie MacFreddie Mac0.047426%859,392.37887,823.82 PA
XPOXPO, INC.0.046927%850,335.29840,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.046783%847,739.48838,921.09 PA
HILTON USA TRUSTHILTON USA TRUST0.046782%847,712.65850,000 PA
ALPHABET INC.ALPHABET INC.0.046706%846,343.75875,000 PA
DEXT ABS LLCDEXT ABS LLC0.04662%844,774.89854,000 PA
COTYCOTY INC.0.046541%843,346.36872,000 PA
BENCHMARK MORTGAGE TRUSTBENCHMARK MORTGAGE TRUST0.046435%841,436.361,000,000 PA
BXCBLUELINX HOLDINGS INC.0.046422%841,188.71867,000 PA
CRH AMERICA FINANCE, INC.CRH AMERICA FINANCE, INC.0.046263%838,319.33821,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.045849%830,813.73823,150.11 PA
nVent Finance S.a r.l.nVent Finance S.a r.l.0.045797%829,867808,000 PA
ZTSZOETIS INC.0.045698%828,073.27835,000 PA
OAKTREE ABF EQUIPMENT ST, LLCOAKTREE ABF EQUIPMENT ST, LLC0.045592%826,158.36828,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.045536%825,129832,139.17 PA
TRILLIUM CREDIT CARD TRUST IITRILLIUM CREDIT CARD TRUST II0.045241%819,782.74833,000 PA
TAKEDA U.S. FINANCING, INC.TAKEDA U.S. FINANCING, INC.0.045227%819,529.37820,000 PA
UBSUBS Group AG0.045084%816,940.66846,000 PA
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.0.044978%815,031.62873,000 PA
Sumitomo Mitsui Trust Bank, LimitedSumitomo Mitsui Trust Bank, Limited0.044794%811,690.89817,000 PA
CHARLOTTE N C CTFS PARTNCHARLOTTE N C CTFS PARTN0.044381%804,209.72790,000 PA
ORACLE CORPORATIONORACLE CORPORATION0.044357%803,782.16956,000 PA
COKECOCA-COLA CONSOLIDATED, INC.0.044331%803,306.03783,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.044051%798,219.88928,003.05 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.044025%797,754.98820,000 PA
LAD AUTO RECEIVABLES TRUSTLAD AUTO RECEIVABLES TRUST0.044006%797,404.44777,212 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.043849%794,576.53800,572.86 PA
LG ENERGY SOLUTION, LTD.LG ENERGY SOLUTION, LTD.0.043616%790,344.95797,000 PA
SOUTH DAKOTA HSG DEV AUTHSOUTH DAKOTA HSG DEV AUTH0.043588%789,846.09768,000 PA
ERAC USA FINANCE LLCERAC USA FINANCE LLC0.043572%789,548.03788,000 PA
BLUE OWL ASSET LEASING TRUSTBLUE OWL ASSET LEASING TRUST0.043562%789,361.33780,000 PA
LLOEWS CORPORATION0.043466%787,631.15806,000 PA
CITADEL SECURITIES GLOBAL HOLDINGS LLCCITADEL SECURITIES GLOBAL HOLDINGS LLC0.043439%787,147.2800,000 PA
HUDSON YARDS MORTGAGE TRUSTHUDSON YARDS MORTGAGE TRUST0.043289%784,421.73766,000 PA
Government National Mortgage AssociationGovernment National Mortgage Association0.043144%781,794.79781,269.36 PA
AVENTURA MALL VENTUREAVENTURA MALL VENTURE0.043012%779,405.09790,000 PA
FCCU AUTO RECEIVABLES TRUSTFCCU AUTO RECEIVABLES TRUST0.042846%776,387.19763,000 PA
MARMARRIOTT INTERNATIONAL, INC.0.042744%774,547.55815,000 PA
LSEG US FIN CORP.LSEG US FIN CORP.0.042359%767,569.79775,000 PA
Freddie MacFreddie Mac0.042346%767,336.6762,706.89 PA
BMW US CAPITAL, LLCBMW US CAPITAL, LLC0.042248%765,557.83776,000 PA
AMUR EQUIPMENT FINANCE RECEIVABLES LLCAMUR EQUIPMENT FINANCE RECEIVABLES LLC0.042248%765,549.19751,151 PA
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REVIDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV0.042235%765,324.08740,000 PA
SANTANDER BANK, N.A.SANTANDER BANK, N.A.0.04207%762,337.86760,476 PA
GILGILDAN ACTIVEWEAR INC.0.042013%761,305.49779,000 PA
FORD CREDIT AUTO OWNER TRUSTFORD CREDIT AUTO OWNER TRUST0.042006%761,163.57750,000 PA
MIAMI-DADE CNTY FLA AVIATION REVMIAMI-DADE CNTY FLA AVIATION REV0.041981%760,726.32750,000 PA
SREIT COMMERCIAL MORTGAGE TRUSTSREIT COMMERCIAL MORTGAGE TRUST0.041915%759,528.92760,000 PA
ZBHZIMMER BIOMET HOLDINGS, INC.0.041893%759,127.56760,000 PA
HHHTHE HOWARD HUGHES CORPORATION0.041777%757,018.84787,000 PA
Freddie MacFreddie Mac0.041696%755,555.21750,895.53 PA
Freddie MacFreddie Mac0.041661%754,919.34814,859 PA
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REVTENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV0.041623%754,228.76740,000 PA
TUTELUS CORPORATION0.041567%753,209.53762,000 PA
CONSTELLATION ENERGY GENERATION, LLCCONSTELLATION ENERGY GENERATION, LLC0.04145%751,091.56749,000 PA
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REVNEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV0.041442%750,951.58750,000 PA
CHARLESTON CNTY S C ARPT DIST ARPT SYS REVCHARLESTON CNTY S C ARPT DIST ARPT SYS REV0.04142%750,554.75750,000 PA
DDominion Energy, Inc.0.041335%749,014.11708,000 PA
TRIMARAN CAVU LTDTRIMARAN CAVU LTD0.041303%748,425750,000 PA
LPL HOLDINGS, INC.LPL HOLDINGS, INC.0.041257%747,595.69751,000 PA
TESLA ELECTRIC VEHICLE TRUSTTESLA ELECTRIC VEHICLE TRUST0.041232%747,153.05744,000 PA
OAK EAGLE ACQUIRECO INCOAK EAGLE ACQUIRECO INC0.041131%745,312.5750,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.041011%743,133.46875,644.791 PA
PORT SEATTLE WASH REVPORT SEATTLE WASH REV0.040985%742,674.47750,000 PA
KKR & CO. INC.KKR & CO. INC.0.040955%742,131.93768,000 PA
ORANGE SAORANGE SA0.040803%739,379.77753,000 PA
CCLCarnival Corporation0.04076%738,594.14712,000 PA
United States of AmericaUnited States of America0.040748%738,382.97921,000 PA
FORD CREDIT AUTO OWNER TRUSTFORD CREDIT AUTO OWNER TRUST0.040737%738,173.57750,000 PA
MLMMARTIN MARIETTA MATERIALS, INC.0.040727%738,001.16783,000 PA
FIRSTKEY HOMES TRUSTFIRSTKEY HOMES TRUST0.040693%737,375.51750,000 PA
ATRIUM HOTEL PORTFOLIO TRUSTATRIUM HOTEL PORTFOLIO TRUST0.040432%732,648.08750,000 PA
RXORXO, INC.0.040383%731,763.12761,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.040226%728,922.3770,180.19 PA
CHARLESTON CNTY S C ARPT DIST ARPT SYS REVCHARLESTON CNTY S C ARPT DIST ARPT SYS REV0.040197%728,393.99730,000 PA
ENTERPRISE PRODUCTS OPERATING LLCENTERPRISE PRODUCTS OPERATING LLC0.040169%727,876.63724,000 PA
SHWTHE SHERWIN-WILLIAMS COMPANY0.040028%725,331.73723,000 PA
MTNVAIL RESORTS, INC.0.040017%725,130.8717,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.039962%724,138.79707,786.96 PA
CARMAX SELECT RECEIVABLES TRUSTCARMAX SELECT RECEIVABLES TRUST0.039617%717,882.34700,000 PA
Freddie MacFreddie Mac0.039565%716,948.05711,610.89 PA
JBSJBS N.V.0.039471%715,231.69713,000 PA
DAIMLER TRUCK FINANCE NORTH AMERICA LLCDAIMLER TRUCK FINANCE NORTH AMERICA LLC0.039464%715,112.36714,000 PA
CAPTERIS EQUIPMENT FINANCE LLCCAPTERIS EQUIPMENT FINANCE LLC0.039361%713,251.73716,000 PA

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