ETF:UBND | ETF Holdings Page 8 | VictoryShares Core Plus Bond ETF

UBND ETF holdings Page 8

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 701–800 of 1,453

TickerIssuerWeightValue (USD)Balance
Bacardi-Martini B.V.Bacardi-Martini B.V.0.031246%566,187.74559,000 PA
MORGAN STANLEYMORGAN STANLEY0.031048%562,605.21654,000 PA
LTMLATAM Airlines Group S.A.0.030908%560,062.92555,000 PA
T-MOBILE USA, INC.T-MOBILE USA, INC.0.030897%559,873.95589,000 PA
CREDIT ACCEPTANCE AUTO LOAN TRUSTCREDIT ACCEPTANCE AUTO LOAN TRUST0.030885%559,645.13558,040.01 PA
CCG RECEIVABLES TRUSTCCG RECEIVABLES TRUST0.030849%559,007559,000 PA
VIPER ENERGY PARTNERS LPVIPER ENERGY PARTNERS LP0.030774%557,638.88553,000 PA
ARIZONA ST UNIV REVSARIZONA ST UNIV REVS0.030585%554,210.64545,000 PA
SNXTD SYNNEX CORPORATION0.030363%550,201.73568,000 PA
HUDSON YARDS MORTGAGE TRUSTHUDSON YARDS MORTGAGE TRUST0.030353%550,020.32578,789 PA
STACK INFRASTRUCTURE ISSUER, LLCSTACK INFRASTRUCTURE ISSUER, LLC0.03031%549,234.91567,874 PA
BLACKSTONE REG FINANCE CO. L.L.C.BLACKSTONE REG FINANCE CO. L.L.C.0.030259%548,311.68567,000 PA
HSYTHE HERSHEY COMPANY0.029917%542,118.32531,000 PA
DEXT ABS LLCDEXT ABS LLC0.029846%540,831.87542,000 PA
POST ROAD EQUIPMENT FINANCE LLCPOST ROAD EQUIPMENT FINANCE LLC0.029761%539,289.63531,000 PA
SCCU AUTO RECEIVABLES TRUSTSCCU AUTO RECEIVABLES TRUST0.029662%537,488.51536,000 PA
VB-S1 ISSUER, LLCVB-S1 ISSUER, LLC0.029632%536,953.93528,839 PA
Perrigo Finance Unlimited CompanyPerrigo Finance Unlimited Company0.029618%536,697.95588,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.029594%536,260.28633,758.54 PA
SECURITIZED TERM AUTO RECEIVABLES TRUSTSECURITIZED TERM AUTO RECEIVABLES TRUST0.029544%535,353.08535,590.92 PA
SANTANDER BANK, N.A.SANTANDER BANK, N.A.0.029522%534,955.3535,714 PA
AON NORTH AMERICA, INC.AON NORTH AMERICA, INC.0.029497%534,503.87555,000 PA
OTISOTIS WORLDWIDE CORPORATION0.029472%534,040.92703,000 PA
GREAT OUTDOORS GROUP, LLCGREAT OUTDOORS GROUP, LLC0.029454%533,729.19535,335.2 PA
PENSKE TRUCK LEASING CO., L.P.PENSKE TRUCK LEASING CO., L.P.0.029453%533,698.1507,000 PA
BNP PARIBAS SABNP PARIBAS SA0.029435%533,374.21520,000 PA
BX TRUSTBX TRUST0.029387%532,515.22533,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.029344%531,735.51561,832.39 PA
KRTHE KROGER CO.0.029327%531,428.04572,000 PA
JBSJBS N.V.0.029217%529,433.42541,000 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.029118%527,634.45524,240.66 PA
Federal National Mortgage AssociationFederal National Mortgage Association0.028914%523,944.21569,444.94 PA
7-ELEVEN, INC.7-ELEVEN, INC.0.028882%523,366604,000 PA
WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REVWISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV0.028806%521,981.95525,000 PA
EZPWEZCORP, INC.0.028781%521,527.85500,000 PA
MRSHMARSH & MCLENNAN COMPANIES, INC.0.028771%521,350.36556,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.028687%519,823.58587,828.11 PA
BLCOBausch + Lomb Corporation0.028553%517,399.85500,000 PA
IOWA FIN AUTH SINGLE FAMILY MTG REVIOWA FIN AUTH SINGLE FAMILY MTG REV0.028509%516,601.79500,000 PA
OAK-EAGLE ACQUIRECO, INC.OAK-EAGLE ACQUIRECO, INC.0.028475%515,975.03498,000 PA
AMERITEX HOLDCO INTERMEDIATE LLCAMERITEX HOLDCO INTERMEDIATE LLC0.028459%515,691.09500,000 PA
SCF EQUIPMENT LEASING LLCSCF EQUIPMENT LEASING LLC0.028413%514,852.32500,000 PA
AMRIZE FINANCE US LLCAMRIZE FINANCE US LLC0.028407%514,745.46506,000 PA
SCIENTIFIC GAMES HOLDINGS LPSCIENTIFIC GAMES HOLDINGS LP0.028336%513,463.82594,000 PA
DTMDT MIDSTREAM, INC.0.02831%513,001.76500,000 PA
TPG OPERATING GROUP II, L.P.TPG OPERATING GROUP II, L.P.0.028303%512,858.51523,000 PA
ACAARCOSA, INC.0.028301%512,835.61500,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.028256%512,008.55561,610.51 PA
GGAM Finance LimitedGGAM Finance Limited0.028237%511,670.98500,000 PA
VSNTVersant Media Group, Inc.0.028224%511,437.08500,000 PA
COLORADO HSG & FIN AUTHCOLORADO HSG & FIN AUTH0.028224%511,432.09505,000 PA
AKER BP ASAAKER BP ASA0.028182%510,665.1523,000 PA
AXONAXON ENTERPRISE, INC.0.028163%510,332.5500,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.028123%509,596.47543,854.51 PA
QQNITY ELECTRONICS, INC.0.027994%507,273.95500,000 PA
SJMTHE J. M. SMUCKER COMPANY0.027959%506,626.52488,000 PA
M&T BANK CORPORATIONM&T BANK CORPORATION0.027944%506,369.32508,000 PA
AAPADVANCE AUTO PARTS, INC.0.027884%505,275.65500,000 PA
MGMMGM RESORTS INTERNATIONAL0.027869%505,002.61500,000 PA
DLLAD LLCDLLAD LLC0.027745%502,762.27500,000 PA
CCG RECEIVABLES TRUSTCCG RECEIVABLES TRUST0.027743%502,717.47500,000 PA
EMRLD BORROWER LPEMRLD BORROWER LP0.027734%502,562.51488,000 PA
FCCU AUTO RECEIVABLES TRUSTFCCU AUTO RECEIVABLES TRUST0.027728%502,452.89509,000 PA
SOLSSOLSTICE ADVANCED MATERIALS INC.0.027708%502,085500,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.027652%501,070.51529,431.71 PA
JEFFERIES FINANCE LLCJEFFERIES FINANCE LLC0.027627%500,608.82526,000 PA
ATRAPTARGROUP, INC.0.02762%500,483.79539,000 PA
PEPPepsico, Inc.0.027569%499,561.32699,000 PA
SREIT COMMERCIAL MORTGAGE TRUSTSREIT COMMERCIAL MORTGAGE TRUST0.027566%499,513.15500,000 PA
SOTHEBYS ARTFI MASTER TRUSTSOTHEBYS ARTFI MASTER TRUST0.027553%499,278.7500,000 PA
HHYATT HOTELS CORPORATION0.027519%498,659.68509,000 PA
VERIZON MASTER TRUSTVERIZON MASTER TRUST0.027482%497,987.68502,000 PA
GPCGENUINE PARTS COMPANY0.027476%497,873.48575,000 PA
INTL COMMERCIAL MORTGAGE TRUSTINTL COMMERCIAL MORTGAGE TRUST0.027471%497,793.28500,000 PA
TEXAS CAPITAL BANCSHARES, INC.TEXAS CAPITAL BANCSHARES, INC.0.027453%497,459.82500,000 PA
MMAF EQUIPMENT FINANCE LLCMMAF EQUIPMENT FINANCE LLC0.027435%497,137.86485,929 PA
BOSTON PROPERTIES LIMITED PARTNERSHIPBOSTON PROPERTIES LIMITED PARTNERSHIP0.027408%496,645.07615,000 PA
NYC COMMERCIAL MORTGAGE TRUSTNYC COMMERCIAL MORTGAGE TRUST0.027386%496,250500,000 PA
CITHE CIGNA GROUP0.027357%495,717.63495,000 PA
NUMERICABLE US LLCNUMERICABLE US LLC0.027236%493,535.33493,224.6 PA
MASTER CREDIT CARD TRUST IIMASTER CREDIT CARD TRUST II0.027157%492,106.64500,000 PA
FCCU AUTO RECEIVABLES TRUSTFCCU AUTO RECEIVABLES TRUST0.027147%491,921.01486,000 PA
FIRSTKEY HOMES TRUSTFIRSTKEY HOMES TRUST0.027141%491,801.31500,000 PA
CARVANA AUTO RECEIVABLES TRUSTCARVANA AUTO RECEIVABLES TRUST0.027131%491,635.23500,000 PA
Ontario Teachers' Cadillac Fairview Properties TrustOntario Teachers' Cadillac Fairview Properties Trust0.027081%490,720.08555,000 PA
LBA TRUSTLBA TRUST0.027046%490,096.73491,074.43 PA
MERCHANTS FLEET FUNDING LLCMERCHANTS FLEET FUNDING LLC0.027036%489,912.27485,000 PA
ALCON FINANCE CORPORATIONALCON FINANCE CORPORATION0.027022%489,654.27501,000 PA
Freddie MacFreddie Mac0.027022%489,645.84476,617.78 PA
AS MILEAGE PLAN IP LTD.AS MILEAGE PLAN IP LTD.0.027021%489,643.84500,000 PA
MBCMASTERBRAND, INC.0.02701%489,434.37500,000 PA
SANTANDER BANK, N.A.SANTANDER BANK, N.A.0.026972%488,746.13486,218.91 PA
NYC COMMERCIAL MORTGAGE TRUSTNYC COMMERCIAL MORTGAGE TRUST0.026852%486,564.98490,000 PA
VIRGINIA ST HSG DEV AUTH COMWLTH MTGVIRGINIA ST HSG DEV AUTH COMWLTH MTG0.02676%484,908.14480,000 PA
ACRISURE, LLCACRISURE, LLC0.026689%483,625500,000 PA
SWITCH ABS ISSUER LLCSWITCH ABS ISSUER LLC0.026686%483,566.37500,978 PA
VMWARE LLCVMWARE LLC0.026666%483,197.79550,000 PA
Government National Mortgage Association 2Government National Mortgage Association 20.026658%483,049.23540,878.73 PA
MERCHANTS FLEET FUNDING LLCMERCHANTS FLEET FUNDING LLC0.026643%482,789.84476,000 PA
MVW OWNER TRUSTMVW OWNER TRUST0.026503%480,254.25480,949.18 PA

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