UITB ETF holdings
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 field | Reported value |
|---|
| Fund | VictoryShares Core Intermediate Bond ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 1,166 |
|---|
| SEC series ID | S000065160 |
|---|
Positions 1–100 of 1,166
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 2.15645% | 57,573,999.61 | 57,417,000 PA |
|---|
| United States of America | United States of America | 2.04955% | 54,719,929.69 | 56,150,000 PA |
|---|
| United States of America | United States of America | 1.959829% | 52,324,515.63 | 52,300,000 PA |
|---|
| United States of America | United States of America | 1.884918% | 50,324,515.63 | 49,300,000 PA |
|---|
| United States of America | United States of America | 1.837568% | 49,060,336.41 | 49,191,000 PA |
|---|
| United States of America | United States of America | 1.726725% | 46,101,000 | 48,400,000 PA |
|---|
| United States of America | United States of America | 1.501223% | 40,080,414.06 | 39,940,000 PA |
|---|
| United States of America | United States of America | 1.348596% | 36,005,516.88 | 36,676,000 PA |
|---|
| United States of America | United States of America | 1.275294% | 34,048,461.56 | 34,474,000 PA |
|---|
| United States of America | United States of America | 1.115999% | 29,795,512.34 | 30,187,000 PA |
|---|
| United States of America | United States of America | 1.083991% | 28,940,953.13 | 28,950,000 PA |
|---|
| United States of America | United States of America | 1.023083% | 27,314,792.81 | 29,532,000 PA |
|---|
| United States of America | United States of America | 0.882395% | 23,558,625 | 24,350,000 PA |
|---|
| United States of America | United States of America | 0.866392% | 23,131,367.19 | 25,250,000 PA |
|---|
| United States of America | United States of America | 0.683807% | 18,256,640.63 | 20,250,000 PA |
|---|
| United States of America | United States of America | 0.681742% | 18,201,505.86 | 20,525,000 PA |
|---|
| United States of America | United States of America | 0.663449% | 17,713,113.91 | 17,777,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.652762% | 17,427,782.02 | 17,978,772.42 PA |
|---|
| United States of America | United States of America | 0.613171% | 16,370,765.63 | 18,878,000 PA |
|---|
| United States of America | United States of America | 0.586695% | 15,663,896.88 | 15,713,000 PA |
|---|
| United States of America | United States of America | 0.576401% | 15,389,062.5 | 15,000,000 PA |
|---|
| United States of America | United States of America | 0.564509% | 15,071,562.5 | 17,000,000 PA |
|---|
| United States of America | United States of America | 0.559541% | 14,938,906.25 | 16,750,000 PA |
|---|
| United States of America | United States of America | 0.53341% | 14,241,253.91 | 14,350,000 PA |
|---|
| United States of America | United States of America | 0.529123% | 14,126,799.38 | 14,274,000 PA |
|---|
| United States of America | United States of America | 0.52589% | 14,040,468.75 | 21,000,000 PA |
|---|
| United States of America | United States of America | 0.516014% | 13,776,801.41 | 24,203,000 PA |
|---|
| United States of America | United States of America | 0.503276% | 13,436,718.75 | 15,000,000 PA |
|---|
| United States of America | United States of America | 0.493992% | 13,188,861.25 | 13,018,000 PA |
|---|
| United States of America | United States of America | 0.486824% | 12,997,476.56 | 13,350,000 PA |
|---|
| United States of America | United States of America | 0.478689% | 12,780,281.25 | 15,300,000 PA |
|---|
| United States of America | United States of America | 0.472448% | 12,613,671.88 | 12,250,000 PA |
|---|
| United States of America | United States of America | 0.427157% | 11,404,453.13 | 14,250,000 PA |
|---|
| United States of America | United States of America | 0.42687% | 11,396,782.81 | 12,185,000 PA |
|---|
| United States of America | United States of America | 0.40758% | 10,881,784.38 | 11,030,000 PA |
|---|
| United States of America | United States of America | 0.388013% | 10,359,371.09 | 10,975,000 PA |
|---|
| United States of America | United States of America | 0.385221% | 10,284,827.34 | 10,557,000 PA |
|---|
| United States of America | United States of America | 0.373821% | 9,980,468.8 | 10,000,000 PA |
|---|
| United States of America | United States of America | 0.368057% | 9,826,562.5 | 10,000,000 PA |
|---|
| United States of America | United States of America | 0.361666% | 9,655,937.5 | 13,250,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.335518% | 8,957,842.52 | 9,455,473.6 PA |
|---|
| United States of America | United States of America | 0.328553% | 8,771,875 | 10,000,000 PA |
|---|
| United States of America | United States of America | 0.315753% | 8,430,146.88 | 12,190,000 PA |
|---|
| United States of America | United States of America | 0.279779% | 7,469,687.5 | 10,250,000 PA |
|---|
| United States of America | United States of America | 0.272365% | 7,271,733.98 | 8,295,000 PA |
|---|
| United States of America | United States of America | 0.272121% | 7,265,234.38 | 7,000,000 PA |
|---|
| United States of America | United States of America | 0.271241% | 7,241,718.75 | 10,500,000 PA |
|---|
| United States of America | United States of America | 0.26358% | 7,037,187.5 | 7,000,000 PA |
|---|
| United States of America | United States of America | 0.258991% | 6,914,687.5 | 7,000,000 PA |
|---|
| United States of America | United States of America | 0.253707% | 6,773,593.75 | 7,000,000 PA |
|---|
| CRM | SALESFORCE, INC. | 0.242723% | 6,480,332.64 | 6,500,000 PA |
|---|
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 0.227911% | 6,084,894.28 | 6,250,661.55 PA |
|---|
| United States of America | United States of America | 0.215223% | 5,746,126.95 | 6,175,000 PA |
|---|
| United States of America | United States of America | 0.214256% | 5,720,312.5 | 7,000,000 PA |
|---|
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 0.212325% | 5,668,755.2 | 5,593,111.13 PA |
|---|
| United States of America | United States of America | 0.2058% | 5,494,559.38 | 7,012,000 PA |
|---|
| United States of America | United States of America | 0.204958% | 5,472,070.34 | 5,500,000 PA |
|---|
| United States of America | United States of America | 0.192617% | 5,142,578.13 | 5,000,000 PA |
|---|
| United States of America | United States of America | 0.191478% | 5,112,187.5 | 7,000,000 PA |
|---|
| United States of America | United States of America | 0.186852% | 4,988,671.88 | 5,500,000 PA |
|---|
| CHASE ISSUANCE TRUST | CHASE ISSUANCE TRUST | 0.183804% | 4,907,283.44 | 4,840,000 PA |
|---|
| United States of America | United States of America | 0.183736% | 4,905,468.75 | 5,000,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.179556% | 4,793,882.57 | 4,742,022.98 PA |
|---|
| United States of America | United States of America | 0.174957% | 4,671,093.75 | 5,000,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.1719% | 4,589,475.68 | 4,626,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.170963% | 4,564,463.11 | 4,515,085.35 PA |
|---|
| United States of America | United States of America | 0.17051% | 4,552,373.05 | 4,625,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.168837% | 4,507,707.02 | 4,885,000 PA |
|---|
| CAPITAL ONE MULTI-ASSET EXECUTION TRUST | CAPITAL ONE MULTI-ASSET EXECUTION TRUST | 0.165573% | 4,420,547.29 | 4,700,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.163816% | 4,373,651.48 | 4,412,694.78 PA |
|---|
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 0.163179% | 4,356,645.09 | 4,488,870.09 PA |
|---|
| United States of America | United States of America | 0.162259% | 4,332,065.31 | 6,878,000 PA |
|---|
| United States of America | United States of America | 0.161807% | 4,320,000 | 4,500,000 PA |
|---|
| XRAY | DENTSPLY SIRONA INC. | 0.155089% | 4,140,655.26 | 4,500,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.153819% | 4,106,729.52 | 4,472,754.67 PA |
|---|
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 0.153744% | 4,104,731.26 | 4,128,645.18 PA |
|---|
| ONE BRYANT PARK TRUST | ONE BRYANT PARK TRUST | 0.153313% | 4,093,219.32 | 4,430,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.15202% | 4,058,699.49 | 4,066,294.92 PA |
|---|
| GREENSTATE AUTO RECEIVABLES TRUST | GREENSTATE AUTO RECEIVABLES TRUST | 0.151293% | 4,039,299.8 | 4,000,000 PA |
|---|
| United States of America | United States of America | 0.150289% | 4,012,500 | 5,000,000 PA |
|---|
| MAPLE PARENT HOLDINGS CORP. | MAPLE PARENT HOLDINGS CORP. | 0.148684% | 3,969,650.1 | 4,000,000 PA |
|---|
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 0.146077% | 3,900,037.52 | 4,000,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.145802% | 3,892,696.49 | 3,904,744.18 PA |
|---|
| PSNH FUNDING LLC | PSNH FUNDING LLC | 0.145604% | 3,887,419.19 | 4,000,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.143849% | 3,840,563.03 | 3,875,171.41 PA |
|---|
| CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC | 0.142833% | 3,813,430.82 | 3,875,000 PA |
|---|
| HORIZON MUTUAL HOLDINGS, INC. | HORIZON MUTUAL HOLDINGS, INC. | 0.141545% | 3,779,049.09 | 4,015,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.140737% | 3,757,465.37 | 3,709,511.92 PA |
|---|
| Government National Mortgage Association 2 | Government National Mortgage Association 2 | 0.139281% | 3,718,587.22 | 3,667,605.91 PA |
|---|
| Freddie Mac | Freddie Mac | 0.138522% | 3,698,327.2 | 3,729,897.48 PA |
|---|
| DISTRICT COLUMBIA UNIV REV | DISTRICT COLUMBIA UNIV REV | 0.138326% | 3,693,091.2 | 3,500,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.137634% | 3,674,628.26 | 3,967,952.22 PA |
|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 0.136707% | 3,649,880.1 | 4,100,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.134122% | 3,580,870.77 | 4,000,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.133871% | 3,574,159.98 | 4,000,000 PA |
|---|
| BA CREDIT CARD TRUST | BA CREDIT CARD TRUST | 0.132512% | 3,537,872.33 | 3,500,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.132379% | 3,534,310.87 | 3,894,000 PA |
|---|
| SLG OFFICE TRUST | SLG OFFICE TRUST | 0.131461% | 3,509,819.14 | 3,500,000 PA |
|---|
| Federal National Mortgage Association | Federal National Mortgage Association | 0.128309% | 3,425,665.49 | 3,723,159.53 PA |
|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.128293% | 3,425,231.2 | 4,000,000 PA |
|---|