VictoryShares Corporate Bond ETF
Open-end / ETFRegistrant
Victory Portfolios II
Class ticker
Net Assets
$151,126,372
Holdings
497
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 497
Export CSV
Showing 1–50
of 497 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
AT&T INC.
|
00206RKD3 | 2,000,000 | $1,429,863 | 0.95% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GJT7 | 1,500,000 | $1,358,879 | 0.90% | Long | DBT | |
|
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
825252885 | 1,316,465 | $1,316,465 | 0.87% | Long | STIV | |
|
HSBC US GOVERNMENT MONEY MARKET FUND
|
40428X107 | 1,316,465 | $1,316,465 | 0.87% | Long | STIV | |
|
MSILF Government Portfolio
|
61747C707 | 1,316,465 | $1,316,465 | 0.87% | Long | STIV | |
|
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
|
38141W273 | 1,316,465 | $1,316,465 | 0.87% | Long | STIV | |
|
BANK OF AMERICA CORPORATION
|
06051GHD4 | 1,250,000 | $1,228,945 | 0.81% | Long | DBT | |
|
United States of America
|
912810TT5 | 1,350,000 | $1,179,352 | 0.78% | Long | DBT | |
|
Truist Financial Corporation
|
89788MAE2 | 1,000,000 | $948,880 | 0.63% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280CV9 | 1,000,000 | $948,416 | 0.63% | Long | DBT | |
|
United States of America
|
912810UC0 | 1,050,000 | $937,617 | 0.62% | Long | DBT | |
|
THE PNC FINANCIAL SERVICES GROUP, INC.
|
693475AZ8 | 1,000,000 | $930,854 | 0.62% | Long | DBT | |
|
United States of America
|
912810UN6 | 920,000 | $913,244 | 0.60% | Long | DBT | |
|
United States of America
|
912810RG5 | 1,100,000 | $896,844 | 0.59% | Long | DBT | |
|
BARCLAYS PLC
|
06738EAV7 | 1,000,000 | $891,602 | 0.59% | Long | DBT | |
|
United States of America
|
912810TS7 | 1,000,000 | $883,906 | 0.58% | Long | DBT | |
|
United States of America
|
912810UM8 | 900,000 | $873,563 | 0.58% | Long | DBT | |
|
BROADCOM INC.
|
11135FCR0 | 1,000,000 | $868,412 | 0.57% | Long | DBT | |
|
United States of America
|
912810TZ1 | 800,000 | $761,875 | 0.50% | Long | DBT | |
|
FELLS POINT FUNDING TRUST
|
314382AA0 | 750,000 | $743,470 | 0.49% | Long | DBT | |
|
JPMORGAN CHASE & CO.
|
46647PEK8 | 720,000 | $727,570 | 0.48% | Long | DBT | |
|
LOWE'S COMPANIES, INC.
|
548661EE3 | 1,000,000 | $713,936 | 0.47% | Long | DBT | |
|
JPMORGAN CHASE & CO.
|
46647PCE4 | 1,000,000 | $692,430 | 0.46% | Long | DBT | |
|
SODEXO, INC.
|
833794AB6 | 750,000 | $677,737 | 0.45% | Long | DBT | |
|
CHARTER COMMUNICATIONS OPERATING, LLC
|
161175BM5 | 750,000 | $671,864 | 0.44% | Long | DBT | |
|
GXO LOGISTICS, INC.
|
36262GAD3 | 750,000 | $664,770 | 0.44% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC.
|
92343VFR0 | 750,000 | $658,629 | 0.44% | Long | DBT | |
|
FIRST AMERICAN FINANCIAL CORPORATION
|
31847RAH5 | 750,000 | $652,170 | 0.43% | Long | DBT | |
|
United States of America
|
91282CNY3 | 655,000 | $644,152 | 0.43% | Long | DBT | |
|
DUKE ENERGY FLORIDA, LLC
|
26444HAK7 | 700,000 | $622,778 | 0.41% | Long | DBT | |
|
MORGAN STANLEY
|
6174468Y8 | 1,000,000 | $622,000 | 0.41% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC.
|
92343VFU3 | 1,000,000 | $611,800 | 0.40% | Long | DBT | |
|
United States of America
|
912810RM2 | 750,000 | $570,352 | 0.38% | Long | DBT | |
|
COMCAST CORPORATION
|
20030NDR9 | 1,000,000 | $563,301 | 0.37% | Long | DBT | |
|
Open Text Corporation
|
683715AF3 | 538,000 | $550,035 | 0.36% | Long | DBT | |
|
APTARGROUP, INC.
|
038336AA1 | 588,000 | $544,356 | 0.36% | Long | DBT | |
|
NORTHERN TRUST CORPORATION
|
665859AX2 | 500,000 | $534,523 | 0.35% | Long | DBT | |
|
Regions Bank
|
75913MAA7 | 500,000 | $531,814 | 0.35% | Long | DBT | |
|
SOUTHWEST AIRLINES CO.
|
844741BM9 | 550,000 | $531,694 | 0.35% | Long | DBT | |
|
ROYALTY PHARMA PLC
|
78081BAM5 | 750,000 | $523,974 | 0.35% | Long | DBT | |
|
STANDARD CHARTERED PLC
|
853254CN8 | 500,000 | $520,099 | 0.34% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CORPORATION
|
14040HCY9 | 500,000 | $513,679 | 0.34% | Long | DBT | |
|
ASHTEAD CAPITAL, INC.
|
04505AAA7 | 500,000 | $510,696 | 0.34% | Long | DBT | |
|
GEORGIA POWER COMPANY
|
373334KW0 | 500,000 | $507,923 | 0.34% | Long | DBT | |
|
THE ALLSTATE CORPORATION
|
020002BB6 | 500,000 | $500,585 | 0.33% | Long | DBT | |
|
BNP PARIBAS SA
|
05581KAC5 | 500,000 | $500,164 | 0.33% | Long | DBT | |
|
WESTPAC BANKING CORPORATION
|
961214DF7 | 500,000 | $499,133 | 0.33% | Long | DBT | |
|
BAYPORT POLYMERS LLC
|
073096AA7 | 500,000 | $498,923 | 0.33% | Long | DBT | |
|
T-MOBILE USA, INC.
|
87264ACB9 | 550,000 | $498,915 | 0.33% | Long | DBT | |
|
CULLEN/FROST BANKERS, INC.
|
229899AB5 | 500,000 | $498,895 | 0.33% | Long | DBT |