VictoryShares Short-Term Bond ETF
Open-end / ETFRegistrant
Victory Portfolios II
Class ticker
Net Assets
$2,224,465,554
Holdings
1,063
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,063
Export CSV
Showing 1–50
of 1,063 holdings by value
· page 1 of 22
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CLX7 | 39,000,000 | $38,975,625 | 1.75% | Long | DBT | |
|
United States of America
|
91282CHW4 | 35,000,000 | $34,901,563 | 1.57% | Long | DBT | |
|
United States of America
|
91282CJR3 | 31,000,000 | $30,692,422 | 1.38% | Long | DBT | |
|
United States of America
|
91282CJX0 | 28,000,000 | $27,757,188 | 1.25% | Long | DBT | |
|
United States of America
|
912828YB0 | 24,000,000 | $22,241,250 | 1.00% | Long | DBT | |
|
ANTERO RESOURCES CORPORATION
|
03675WG19 | 21,885,000 | $21,882,330 | 0.98% | Long | STIV | |
|
United States of America
|
91282CAH4 | 17,400,000 | $16,685,648 | 0.75% | Long | DBT | |
|
United States of America
|
91282CJP7 | 15,000,000 | $15,034,570 | 0.68% | Long | DBT | |
|
United States of America
|
91282CQK0 | 15,000,000 | $14,785,547 | 0.66% | Long | DBT | |
|
United States of America
|
91282CHK0 | 13,000,000 | $12,959,883 | 0.58% | Long | DBT | |
|
KEURIG DR PEPPER INC.
|
49271KGA6 | 12,800,000 | $12,785,215 | 0.57% | Long | STIV | |
|
CITIGROUP INC.
|
172967KM2 | 11,380,000 | $11,382,333 | 0.51% | Long | DBT | |
|
AMERICAN EXPRESS COMPANY
|
025816CH0 | 10,699,000 | $10,649,240 | 0.48% | Long | DBT | |
|
ENSTAR FINANCE LLC
|
29360AAB6 | 10,258,000 | $10,235,465 | 0.46% | Long | DBT | |
|
VIDEOTRON LTD.
|
92659LG73 | 10,000,000 | $9,991,639 | 0.45% | Long | STIV | |
|
Open Text Corporation
|
683715AF3 | 9,750,000 | $9,968,100 | 0.45% | Long | DBT | |
|
SkyMiles IP Ltd.
|
830867AB3 | 9,508,333 | $9,502,085 | 0.43% | Long | DBT | |
|
Bacardi-Martini B.V.
|
05634FG11 | 9,000,000 | $8,998,978 | 0.40% | Long | STIV | |
|
VIDEOTRON LTD.
|
92659LGE8 | 9,000,000 | $8,984,782 | 0.40% | Long | STIV | |
|
GENUINE PARTS COMPANY
|
37255GGL6 | 8,500,000 | $8,479,218 | 0.38% | Long | STIV | |
|
FIRST MARYLAND CAPITAL I
|
320808AD0 | 8,275,000 | $8,208,324 | 0.37% | Long | DBT | |
|
GRAND CANYON UNIVERSITY
|
38528UAE6 | 8,230,000 | $8,124,721 | 0.37% | Long | DBT | |
|
UBS Group AG
|
225401AC2 | 8,000,000 | $7,965,437 | 0.36% | Long | DBT | |
|
ATHENE GLOBAL FUNDING
|
04685A4E8 | 7,716,000 | $7,726,829 | 0.35% | Long | DBT | |
|
VALLOUREC SA
|
92023RAA8 | 7,218,000 | $7,552,507 | 0.34% | Long | DBT | |
|
AXA SA
|
— | 7,476,000 | $7,477,959 | 0.34% | Long | DBT | |
|
ASHTEAD CAPITAL, INC.
|
045054AN3 | 7,200,000 | $7,163,146 | 0.32% | Long | DBT | |
|
MEDLINE BORROWER, LP
|
62482BAB8 | 7,175,000 | $7,132,830 | 0.32% | Long | DBT | |
|
NORTHERN TRUST CORPORATION
|
665859AQ7 | 7,155,000 | $7,127,097 | 0.32% | Long | DBT | |
|
PENSKE TRUCK LEASING CO., L.P.
|
709599AX2 | 7,114,000 | $7,087,608 | 0.32% | Long | DBT | |
|
OLD REPUBLIC INTERNATIONAL CORPORATION
|
680223AK0 | 7,000,000 | $6,993,188 | 0.31% | Long | DBT | |
|
Ontario Teachers' Cadillac Fairview Properties Trust
|
68327LAB2 | 7,000,000 | $6,961,404 | 0.31% | Long | DBT | |
|
ROCKWELL COLLINS, INC.
|
774341AK7 | 7,000,000 | $6,932,100 | 0.31% | Long | DBT | |
|
VICI PROPERTIES L.P.
|
92564RAD7 | 6,548,000 | $6,508,445 | 0.29% | Long | DBT | |
|
PROTECTIVE LIFE CORPORATION
|
743674BF9 | 6,547,000 | $6,451,928 | 0.29% | Long | DBT | |
|
Government National Mortgage Association
|
38381QSJ1 | 6,381,898 | $6,358,692 | 0.29% | Long | ABS-MBS | |
|
Dominion Energy, Inc.
|
25746UDM8 | 6,354,000 | $6,320,875 | 0.28% | Long | DBT | |
|
CoBank, ACB
|
19075QAC6 | 6,300,000 | $6,300,106 | 0.28% | Long | DBT | |
|
BLACKSTONE PRIVATE CREDIT FUND
|
09261HAD9 | 6,086,000 | $6,018,851 | 0.27% | Long | DBT | |
|
STELLANTIS FINANCIAL SERVICES US CORP.
|
85855KHM7 | 6,050,000 | $6,010,617 | 0.27% | Long | STIV | |
|
Bacardi-Martini B.V.
|
05634FGW3 | 6,000,000 | $5,978,500 | 0.27% | Long | STIV | |
|
ATLAS WAREHOUSE LENDING COMPANY, L.P.
|
049463AF9 | 6,000,000 | $5,918,640 | 0.27% | Long | DBT | |
|
U.S. BANCORP
|
902973AZ9 | 5,904,000 | $5,895,511 | 0.27% | Long | DBT | |
|
MATTEL, INC.
|
577081BD3 | 5,800,000 | $5,802,336 | 0.26% | Long | DBT | |
|
HUNTINGTON BANCSHARES INCORPORATED
|
446150AV6 | 5,877,000 | $5,796,651 | 0.26% | Long | DBT | |
|
THE TORONTO-DOMINION BANK
|
891160MJ9 | 5,805,000 | $5,790,588 | 0.26% | Long | DBT | |
|
SUNTRUST CAPITAL I
|
86787XAA3 | 5,757,000 | $5,732,987 | 0.26% | Long | DBT | |
|
HORIZON MUTUAL HOLDINGS, INC.
|
43990FAA6 | 5,894,000 | $5,726,342 | 0.26% | Long | DBT | |
|
Element Fleet Management Corp.
|
286181AM4 | 5,678,000 | $5,716,616 | 0.26% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06055HAB9 | 5,666,000 | $5,710,133 | 0.26% | Long | DBT |