PGJ · VictoryShares Pioneer Asset-Based Income ETF
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VictoryShares Core Plus Bond ETF
Reported 2026-06-30Net Assets
$1,937,769,201
Total Assets
$1,979,344,498
Holdings
1,536
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| United States of America | 912810QD3 | 44,461,000 | PA | $43,175,799 | 2.23% | DBT | US |
| United States of America | 912810PU6 | 34,173,000 | PA | $35,860,292 | 1.85% | DBT | US |
| United States of America | 91282CHC8 | 29,415,000 | PA | $27,783,387 | 1.43% | DBT | US |
| United States of America | 91282CPZ8 | 23,615,000 | PA | $23,046,764 | 1.19% | DBT | US |
| United States of America | 912810FT0 | 20,423,600 | PA | $20,666,130 | 1.07% | DBT | US |
| United States of America | 91282CNC1 | 19,810,000 | PA | $19,577,852 | 1.01% | DBT | US |
| United States of America | 91282CNT4 | 17,737,000 | PA | $17,512,516 | 0.90% | DBT | US |
| Federal National Mortgage Association | 3140Y7Q50 | 17,467,578 | PA | $17,170,197 | 0.89% | ABS-MBS | US |
| Freddie Mac | 31427QNB4 | 17,188,965 | PA | $16,552,609 | 0.85% | ABS-MBS | US |
| United States of America | 912810UQ9 | 17,000,000 | PA | $16,333,281 | 0.84% | DBT | US |
| United States of America | 912810UT3 | 16,376,000 | PA | $15,723,519 | 0.81% | DBT | US |
| Freddie Mac | 3133KULU9 | 15,404,847 | PA | $15,007,406 | 0.77% | ABS-MBS | US |
| United States of America | 912810UP1 | 15,601,000 | PA | $14,845,327 | 0.77% | DBT | US |
| United States of America | 912810UR7 | 15,072,000 | PA | $14,645,745 | 0.76% | DBT | US |
| Freddie Mac | 3142GVFJ5 | 14,582,657 | PA | $14,041,108 | 0.72% | ABS-MBS | US |
| Freddie Mac | 3132DPFH6 | 14,911,327 | PA | $13,996,535 | 0.72% | ABS-MBS | US |
| Government National Mortgage Association 2 | 36179VN30 | 14,551,067 | PA | $12,973,777 | 0.67% | ABS-MBS | US |
| Federal National Mortgage Association | 3140W44R5 | 12,275,336 | PA | $12,103,923 | 0.62% | ABS-MBS | US |
| United States of America | 912810UN6 | 11,622,000 | PA | $11,536,651 | 0.60% | DBT | US |
| United States of America | 91282CQN4 | 11,628,000 | PA | $11,502,636 | 0.59% | DBT | US |
| Freddie Mac | 3133KY6Y0 | 11,659,204 | PA | $11,349,228 | 0.59% | ABS-MBS | US |
| Federal National Mortgage Association | 31418FTL1 | 11,589,739 | PA | $11,281,609 | 0.58% | ABS-MBS | US |
| United States of America | 91282CQF1 | 10,745,000 | PA | $10,713,101 | 0.55% | DBT | US |
| Federal National Mortgage Association | 3140W3N88 | 10,527,913 | PA | $10,386,573 | 0.54% | ABS-MBS | US |
| Freddie Mac | 31427QJA1 | 10,707,909 | PA | $10,339,839 | 0.53% | ABS-MBS | US |
| MEDLINE BORROWER, LP | 62482BAB8 | 10,192,000 | PA | $10,132,098 | 0.52% | DBT | US |
| United States of America | 912810QN1 | 10,000,000 | PA | $10,001,563 | 0.52% | DBT | US |
| Freddie Mac | 31427QXP2 | 9,783,411 | PA | $9,650,045 | 0.50% | ABS-MBS | US |
| Federal National Mortgage Association | 3140W42Y2 | 9,460,113 | PA | $9,548,531 | 0.49% | ABS-MBS | US |
| Freddie Mac | 31427Q5E8 | 9,905,115 | PA | $9,511,277 | 0.49% | ABS-MBS | US |
| Federal National Mortgage Association | 3140W4HN0 | 9,799,403 | PA | $9,413,132 | 0.49% | ABS-MBS | US |
| Freddie Mac | 3132E0SD5 | 9,722,307 | PA | $9,379,597 | 0.48% | ABS-MBS | US |
| United States of America | 912810UM8 | 9,501,000 | PA | $9,221,908 | 0.48% | DBT | US |
| Federal National Mortgage Association | 3140W4JR9 | 9,529,413 | PA | $8,936,441 | 0.46% | ABS-MBS | US |
| United States of America | 912810UJ5 | 8,712,000 | PA | $8,524,148 | 0.44% | DBT | US |
| RYAN SPECIALTY, LLC | 78351GAA3 | 8,347,000 | PA | $8,212,204 | 0.42% | DBT | US |
| Federal National Mortgage Association | 3140UK6D0 | 8,000,000 | PA | $8,053,406 | 0.42% | ABS-MBS | US |
| ONE BRYANT PARK TRUST | 68236JAA9 | 8,513,000 | PA | $7,858,347 | 0.41% | ABS-MBS | US |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 03236YAE5 | 7,487,000 | PA | $7,665,274 | 0.40% | ABS-MBS | US |
| Federal National Mortgage Association | 3140W65X6 | 7,562,727 | PA | $7,613,214 | 0.39% | ABS-MBS | US |
| Open Text Corporation | 683715AF3 | 7,432,000 | PA | $7,598,249 | 0.39% | DBT | CA |
| Freddie Mac | 3137HNMY1 | 7,500,000 | PA | $7,439,035 | 0.38% | ABS-MBS | US |
| United States of America | 912810TA6 | 10,650,000 | PA | $7,138,828 | 0.37% | DBT | US |
| Federal National Mortgage Association | 3140W4HV2 | 7,609,777 | PA | $6,920,134 | 0.36% | ABS-MBS | US |
| NMEF FUNDING LLC | 62919WAD1 | 6,572,000 | PA | $6,555,750 | 0.34% | ABS-MBS | US |
| UNITI SERVICES LLC | 91327BAA8 | 6,600,000 | PA | $6,547,900 | 0.34% | DBT | US |
| Federal National Mortgage Association | 31418FSJ7 | 6,321,719 | PA | $6,299,861 | 0.33% | ABS-MBS | US |
| Government National Mortgage Association 2 | 36179W5B0 | 7,105,985 | PA | $6,074,796 | 0.31% | ABS-MBS | US |
| Federal National Mortgage Association | 3140W54D3 | 5,895,898 | PA | $5,813,279 | 0.30% | ABS-MBS | US |
| United States of America | 912810TU2 | 6,174,000 | PA | $5,806,454 | 0.30% | DBT | US |
Showing 1–50 of 1,536 holdings
Key facts
CIK
1547580
CUSIP
92647X731
13F (30d)
2 filings
2 filers