Victory Short-Term Bond Fund is a registered fund series of Victory Portfolios III (series S000012913). Net assets $2.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $55.9M | 204.16% |
| United States of America | — | $55.3M | 201.69% |
| United States of America | — | $46.5M | 169.67% |
| United States of America | — | $43.1M | 157.13% |
| United States of America | — | $40.1M | 146.32% |
| United States of America | — | $27.1M | 98.90% |
| United States of America | — | $20.9M | 76.33% |
| DEVON ENERGY CORPORATION | — | $13.3M | 48.66% |
| AMERICAN EXPRESS COMPANY | — | $13.2M | 48.04% |
| TEXAS CAPITAL BANCSHARES, INC. | — | $13.1M | 47.90% |
| THE CHARLES SCHWAB CORPORATION | — | $11.9M | 43.61% |
| Open Text Corporation | — | $11.7M | 42.65% |
| CITIGROUP INC. | — | $11.5M | 41.79% |
| FULTON FINANCIAL CORPORATION | — | $10.8M | 39.50% |
| ALGONQUIN POWER & UTILITIES CORP. | — | $10.5M | 38.33% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.7B |
| 2026-01-31 | $2.7B |
| 2025-10-31 | $2.7B |
| 2025-07-31 | $2.8B |
| 2025-04-30 | $2.7B |
| 2025-01-31 | $2.7B |
| 2024-10-31 | $2.6B |
| 2024-07-31 | $2.6B |