VictoryShares Core Plus Bond ETF
Open-end / ETFRegistrant
Victory Portfolios II
Class ticker
Net Assets
$1,937,769,201
Holdings
1,536
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,536
Export CSV
Showing 1–50
of 1,536 holdings by value
· page 1 of 31
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
912810QD3 | 44,461,000 | $43,175,799 | 2.23% | Long | DBT | |
|
United States of America
|
912810PU6 | 34,173,000 | $35,860,292 | 1.85% | Long | DBT | |
|
United States of America
|
91282CHC8 | 29,415,000 | $27,783,387 | 1.43% | Long | DBT | |
|
United States of America
|
91282CPZ8 | 23,615,000 | $23,046,764 | 1.19% | Long | DBT | |
|
United States of America
|
912810FT0 | 20,423,600 | $20,666,130 | 1.07% | Long | DBT | |
|
United States of America
|
91282CNC1 | 19,810,000 | $19,577,852 | 1.01% | Long | DBT | |
|
United States of America
|
91282CNT4 | 17,737,000 | $17,512,516 | 0.90% | Long | DBT | |
|
Federal National Mortgage Association
|
3140Y7Q50 | 17,467,578 | $17,170,197 | 0.89% | Long | ABS-MBS | |
|
Freddie Mac
|
31427QNB4 | 17,188,965 | $16,552,609 | 0.85% | Long | ABS-MBS | |
|
United States of America
|
912810UQ9 | 17,000,000 | $16,333,281 | 0.84% | Long | DBT | |
|
United States of America
|
912810UT3 | 16,376,000 | $15,723,519 | 0.81% | Long | DBT | |
|
Freddie Mac
|
3133KULU9 | 15,404,847 | $15,007,406 | 0.77% | Long | ABS-MBS | |
|
United States of America
|
912810UP1 | 15,601,000 | $14,845,327 | 0.77% | Long | DBT | |
|
United States of America
|
912810UR7 | 15,072,000 | $14,645,745 | 0.76% | Long | DBT | |
|
Freddie Mac
|
3142GVFJ5 | 14,582,657 | $14,041,108 | 0.72% | Long | ABS-MBS | |
|
Freddie Mac
|
3132DPFH6 | 14,911,327 | $13,996,535 | 0.72% | Long | ABS-MBS | |
|
Government National Mortgage Association 2
|
36179VN30 | 14,551,067 | $12,973,777 | 0.67% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140W44R5 | 12,275,336 | $12,103,923 | 0.62% | Long | ABS-MBS | |
|
United States of America
|
912810UN6 | 11,622,000 | $11,536,651 | 0.60% | Long | DBT | |
|
United States of America
|
91282CQN4 | 11,628,000 | $11,502,636 | 0.59% | Long | DBT | |
|
Freddie Mac
|
3133KY6Y0 | 11,659,204 | $11,349,228 | 0.59% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
31418FTL1 | 11,589,739 | $11,281,609 | 0.58% | Long | ABS-MBS | |
|
United States of America
|
91282CQF1 | 10,745,000 | $10,713,101 | 0.55% | Long | DBT | |
|
Federal National Mortgage Association
|
3140W3N88 | 10,527,913 | $10,386,573 | 0.54% | Long | ABS-MBS | |
|
Freddie Mac
|
31427QJA1 | 10,707,909 | $10,339,839 | 0.53% | Long | ABS-MBS | |
|
MEDLINE BORROWER, LP
|
62482BAB8 | 10,192,000 | $10,132,098 | 0.52% | Long | DBT | |
|
United States of America
|
912810QN1 | 10,000,000 | $10,001,563 | 0.52% | Long | DBT | |
|
Freddie Mac
|
31427QXP2 | 9,783,411 | $9,650,045 | 0.50% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140W42Y2 | 9,460,113 | $9,548,531 | 0.49% | Long | ABS-MBS | |
|
Freddie Mac
|
31427Q5E8 | 9,905,115 | $9,511,277 | 0.49% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140W4HN0 | 9,799,403 | $9,413,132 | 0.49% | Long | ABS-MBS | |
|
Freddie Mac
|
3132E0SD5 | 9,722,307 | $9,379,597 | 0.48% | Long | ABS-MBS | |
|
United States of America
|
912810UM8 | 9,501,000 | $9,221,908 | 0.48% | Long | DBT | |
|
Federal National Mortgage Association
|
3140W4JR9 | 9,529,413 | $8,936,441 | 0.46% | Long | ABS-MBS | |
|
United States of America
|
912810UJ5 | 8,712,000 | $8,524,148 | 0.44% | Long | DBT | |
|
RYAN SPECIALTY, LLC
|
78351GAA3 | 8,347,000 | $8,212,204 | 0.42% | Long | DBT | |
|
Federal National Mortgage Association
|
3140UK6D0 | 8,000,000 | $8,053,406 | 0.42% | Long | ABS-MBS | |
|
ONE BRYANT PARK TRUST
|
68236JAA9 | 8,513,000 | $7,858,347 | 0.41% | Long | ABS-MBS | |
|
AMUR EQUIPMENT FINANCE RECEIVABLES LLC
|
03236YAE5 | 7,487,000 | $7,665,274 | 0.40% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140W65X6 | 7,562,727 | $7,613,214 | 0.39% | Long | ABS-MBS | |
|
Open Text Corporation
|
683715AF3 | 7,432,000 | $7,598,249 | 0.39% | Long | DBT | |
|
Freddie Mac
|
3137HNMY1 | 7,500,000 | $7,439,035 | 0.38% | Long | ABS-MBS | |
|
United States of America
|
912810TA6 | 10,650,000 | $7,138,828 | 0.37% | Long | DBT | |
|
Federal National Mortgage Association
|
3140W4HV2 | 7,609,777 | $6,920,134 | 0.36% | Long | ABS-MBS | |
|
NMEF FUNDING LLC
|
62919WAD1 | 6,572,000 | $6,555,750 | 0.34% | Long | ABS-MBS | |
|
UNITI SERVICES LLC
|
91327BAA8 | 6,600,000 | $6,547,900 | 0.34% | Long | DBT | |
|
Federal National Mortgage Association
|
31418FSJ7 | 6,321,719 | $6,299,861 | 0.33% | Long | ABS-MBS | |
|
Government National Mortgage Association 2
|
36179W5B0 | 7,105,985 | $6,074,796 | 0.31% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140W54D3 | 5,895,898 | $5,813,279 | 0.30% | Long | ABS-MBS | |
|
United States of America
|
912810TU2 | 6,174,000 | $5,806,454 | 0.30% | Long | DBT |