VictoryShares WestEnd Economic Cycle Bond ETF
Open-end / ETFRegistrant
Victory Portfolios II
Class ticker
BMDL
Net Assets
$113,438,251
Holdings
423
Latest Report
Dec 31, 2025
Net Assets Over Time
Holdings · 423
Export CSV
Showing 1–50
of 423 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States of America
|
91282CEB3 | 9,350,000 | $8,883,961 | 7.83% | Long | DBT | |
|
United States of America
|
91282CHJ3 | 7,359,000 | $7,383,722 | 6.51% | Long | DBT | |
|
United States of America
|
912810SS8 | 12,080,000 | $6,372,200 | 5.62% | Long | DBT | |
|
United States of America
|
91282CJQ5 | 6,215,000 | $6,224,711 | 5.49% | Long | DBT | |
|
United States of America
|
912810TX6 | 6,428,000 | $5,822,362 | 5.13% | Long | DBT | |
|
United States of America
|
91282CFV8 | 5,750,000 | $5,818,281 | 5.13% | Long | DBT | |
|
United States of America
|
91282CJZ5 | 5,244,000 | $5,237,445 | 4.62% | Long | DBT | |
|
United States of America
|
912810TG3 | 5,729,000 | $4,021,042 | 3.54% | Long | DBT | |
|
United States of America
|
912810FT0 | 3,835,000 | $3,965,030 | 3.50% | Long | DBT | |
|
United States of America
|
91282CKF7 | 3,848,000 | $3,917,745 | 3.45% | Long | DBT | |
|
United States of America
|
91282CEP2 | 4,152,000 | $3,915,855 | 3.45% | Long | DBT | |
|
United States of America
|
91282CJJ1 | 3,394,000 | $3,506,426 | 3.09% | Long | DBT | |
|
United States of America
|
912810RK6 | 2,989,000 | $2,118,921 | 1.87% | Long | DBT | |
|
United States of America
|
91282CNT4 | 1,800,000 | $1,814,344 | 1.60% | Long | DBT | |
|
United States of America
|
912810QB7 | 552,000 | $542,081 | 0.48% | Long | DBT | |
|
MORGAN STANLEY
|
6174468G7 | 450,000 | $452,519 | 0.40% | Long | DBT | |
|
United States of America
|
91282CHE4 | 400,000 | $401,063 | 0.35% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GLH0 | 372,000 | $383,617 | 0.34% | Long | DBT | |
|
ORACLE CORPORATION
|
68389XBV6 | 350,000 | $322,943 | 0.28% | Long | DBT | |
|
JPMORGAN CHASE & CO.
|
46647PEG7 | 300,000 | $313,152 | 0.28% | Long | DBT | |
|
COMCAST CORPORATION
|
20030NDG3 | 315,000 | $305,588 | 0.27% | Long | DBT | |
|
CITIZENS FINANCIAL GROUP, INC.
|
174610BF1 | 275,000 | $286,878 | 0.25% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GGC7 | 265,000 | $265,434 | 0.23% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFE0 | 255,000 | $262,363 | 0.23% | Long | DBT | |
|
AMGEN INC.
|
031162DQ0 | 250,000 | $259,358 | 0.23% | Long | DBT | |
|
AMEREN CORPORATION
|
02360SA24 | 250,000 | $249,948 | 0.22% | Long | STIV | |
|
BANK OF AMERICA CORPORATION
|
06051GLV9 | 238,000 | $241,042 | 0.21% | Long | DBT | |
|
JPMORGAN CHASE & CO.
|
46647PCP9 | 240,000 | $235,580 | 0.21% | Long | DBT | |
|
MORGAN STANLEY
|
61772BAB9 | 236,000 | $233,953 | 0.21% | Long | DBT | |
|
T-MOBILE USA, INC.
|
87264ABD6 | 234,000 | $233,249 | 0.21% | Long | DBT | |
|
ENTERGY CORPORATION
|
29364GAP8 | 254,000 | $228,178 | 0.20% | Long | DBT | |
|
MARS, INCORPORATED
|
571676AY1 | 223,000 | $228,006 | 0.20% | Long | DBT | |
|
Truist Financial Corporation
|
89788MAR3 | 214,000 | $221,661 | 0.20% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
539439AX7 | 208,000 | $215,629 | 0.19% | Long | DBT | |
|
DELL INTERNATIONAL L.L.C.
|
24703TAG1 | 208,000 | $214,673 | 0.19% | Long | DBT | |
|
EXELON CORPORATION
|
30161NAX9 | 213,000 | $211,058 | 0.19% | Long | DBT | |
|
The Huntington National Bank
|
44644MAJ0 | 200,000 | $209,542 | 0.18% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280CX5 | 207,000 | $203,688 | 0.18% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280CV9 | 214,000 | $203,449 | 0.18% | Long | DBT | |
|
VOLKSWAGEN GROUP OF AMERICA FINANCE, LLC
|
928668CX8 | 200,000 | $201,850 | 0.18% | Long | DBT | |
|
U.S. BANCORP
|
91159HJM3 | 191,000 | $198,630 | 0.18% | Long | DBT | |
|
THE BOEING COMPANY
|
097023DP7 | 190,000 | $194,978 | 0.17% | Long | DBT | |
|
THE GOLDMAN SACHS GROUP, INC.
|
38141GXG4 | 205,000 | $192,751 | 0.17% | Long | DBT | |
|
RYDER SYSTEM, INC.
|
78355HKW8 | 186,000 | $190,995 | 0.17% | Long | DBT | |
|
AerCap Ireland Capital Designated Activity Company
|
00774MAW5 | 194,000 | $188,215 | 0.17% | Long | DBT | |
|
VERIZON COMMUNICATIONS INC.
|
92343VHA5 | 182,000 | $184,050 | 0.16% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
06051GJT7 | 192,000 | $176,099 | 0.16% | Long | DBT | |
|
BANK OF AMERICA CORPORATION
|
59022CAB9 | 172,000 | $174,538 | 0.15% | Long | DBT | |
|
MICRON TECHNOLOGY, INC.
|
595112CH4 | 163,000 | $174,004 | 0.15% | Long | DBT | |
|
Duke Energy Carolinas, LLC
|
264399DK9 | 156,000 | $164,618 | 0.15% | Long | DBT |
Showing the top 50 of 423 holdings. Create a free account to see every holding and download the CSV.