VictoryShares Core Intermediate Bond ETF
Open-end / ETFRegistrant
Victory Portfolios II
Class ticker
Net Assets
$2,670,535,961
Holdings
1,186
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,186
Export CSV
Showing 1–50
of 1,186 holdings by value
· page 1 of 24
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CNF4 | 57,417,000 | $57,013,287 | 2.13% | Long | DBT | |
|
United States of America
|
91282CLF6 | 56,150,000 | $54,237,391 | 2.03% | Long | DBT | |
|
United States of America
|
91282CFV8 | 52,300,000 | $51,834,203 | 1.94% | Long | DBT | |
|
United States of America
|
91282CJJ1 | 49,300,000 | $49,796,852 | 1.86% | Long | DBT | |
|
United States of America
|
91282CHC8 | 48,400,000 | $45,715,313 | 1.71% | Long | DBT | |
|
United States of America
|
91282CNC1 | 41,691,000 | $41,202,434 | 1.54% | Long | DBT | |
|
United States of America
|
91282CQE4 | 31,770,000 | $31,238,845 | 1.17% | Long | DBT | |
|
United States of America
|
91282CNZ0 | 28,522,000 | $27,891,396 | 1.04% | Long | DBT | |
|
United States of America
|
91282CFF3 | 29,532,000 | $27,120,989 | 1.02% | Long | DBT | |
|
United States of America
|
91282CHT1 | 26,676,000 | $25,940,326 | 0.97% | Long | DBT | |
|
United States of America
|
912810UF3 | 24,350,000 | $23,471,117 | 0.88% | Long | DBT | |
|
United States of America
|
912810QK7 | 25,250,000 | $23,032,734 | 0.86% | Long | DBT | |
|
United States of America
|
91282CPA3 | 22,809,000 | $22,304,707 | 0.84% | Long | DBT | |
|
United States of America
|
91282CQF1 | 20,561,000 | $20,499,960 | 0.77% | Long | DBT | |
|
United States of America
|
91282CQG9 | 19,976,000 | $19,695,088 | 0.74% | Long | DBT | |
|
United States of America
|
912810QA9 | 20,250,000 | $18,209,180 | 0.68% | Long | DBT | |
|
United States of America
|
91282CDY4 | 20,525,000 | $18,105,295 | 0.68% | Long | DBT | |
|
Federal National Mortgage Association
|
31418EF21 | 17,458,473 | $16,873,578 | 0.63% | Long | ABS-MBS | |
|
United States of America
|
91282CNG2 | 16,940,000 | $16,824,861 | 0.63% | Long | DBT | |
|
United States of America
|
91282CMM0 | 15,000,000 | $15,239,063 | 0.57% | Long | DBT | |
|
United States of America
|
91282CNT4 | 15,305,000 | $15,111,296 | 0.57% | Long | DBT | |
|
United States of America
|
912810TS7 | 17,000,000 | $15,026,406 | 0.56% | Long | DBT | |
|
United States of America
|
91282CCB5 | 16,750,000 | $14,860,391 | 0.56% | Long | DBT | |
|
United States of America
|
91282CPZ8 | 14,569,000 | $14,218,433 | 0.53% | Long | DBT | |
|
United States of America
|
912810TA6 | 21,000,000 | $14,076,563 | 0.53% | Long | DBT | |
|
United States of America
|
912810SZ2 | 24,203,000 | $13,784,365 | 0.52% | Long | DBT | |
|
United States of America
|
912810TX6 | 15,000,000 | $13,387,500 | 0.50% | Long | DBT | |
|
United States of America
|
912810UL0 | 13,018,000 | $13,133,942 | 0.49% | Long | DBT | |
|
United States of America
|
912810TK4 | 15,300,000 | $12,768,328 | 0.48% | Long | DBT | |
|
United States of America
|
91282CKN0 | 12,250,000 | $12,469,160 | 0.47% | Long | DBT | |
|
United States of America
|
912810UR7 | 12,057,000 | $11,716,013 | 0.44% | Long | DBT | |
|
United States of America
|
912810QZ4 | 14,250,000 | $11,393,320 | 0.43% | Long | DBT | |
|
United States of America
|
91282CEP2 | 12,185,000 | $11,312,059 | 0.42% | Long | DBT | |
|
United States of America
|
91282CJZ5 | 11,030,000 | $10,776,655 | 0.40% | Long | DBT | |
|
United States of America
|
912810TU2 | 10,975,000 | $10,321,645 | 0.39% | Long | DBT | |
|
United States of America
|
912810UM8 | 10,421,000 | $10,114,883 | 0.38% | Long | DBT | |
|
United States of America
|
912810UJ5 | 10,000,000 | $9,784,375 | 0.37% | Long | DBT | |
|
United States of America
|
912810SY5 | 13,250,000 | $9,660,078 | 0.36% | Long | DBT | |
|
United States of America
|
91282CDJ7 | 11,000,000 | $9,500,391 | 0.36% | Long | DBT | |
|
United States of America
|
912810TT5 | 10,000,000 | $8,735,938 | 0.33% | Long | DBT | |
|
Federal National Mortgage Association
|
31418ED80 | 9,226,128 | $8,675,931 | 0.32% | Long | ABS-MBS | |
|
United States of America
|
912810TC2 | 12,190,000 | $8,443,480 | 0.32% | Long | DBT | |
|
United States of America
|
912810UK2 | 8,350,000 | $8,100,805 | 0.30% | Long | DBT | |
|
United States of America
|
912810UN6 | 8,121,000 | $8,061,361 | 0.30% | Long | DBT | |
|
United States of America
|
912810TF5 | 10,250,000 | $7,476,094 | 0.28% | Long | DBT | |
|
United States of America
|
912810RQ3 | 10,500,000 | $7,240,078 | 0.27% | Long | DBT | |
|
United States of America
|
91282CBL4 | 8,295,000 | $7,238,036 | 0.27% | Long | DBT | |
|
United States of America
|
91282CLU3 | 7,000,000 | $6,965,547 | 0.26% | Long | DBT | |
|
CABOT CORPORATION
|
12705XG12 | 6,900,000 | $6,899,257 | 0.26% | Long | STIV | |
|
United States of America
|
912810TW8 | 7,000,000 | $6,887,344 | 0.26% | Long | DBT |