Victory Ultra Short-Term Bond Fund is a registered fund series of Victory Portfolios III (series S000030169). Net assets $296.6M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | — | $5.2M | 175.32% |
| PHILLIPS 66 | — | $3.5M | 118.01% |
| HCA INC. | — | $3.0M | 102.02% |
| KEURIG DR PEPPER INC. | — | $2.5M | 84.29% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC. | — | $2.5M | 84.16% |
| SONOCO PRODUCTS COMPANY | — | $2.1M | 70.80% |
| GENUINE PARTS COMPANY | — | $2.0M | 67.43% |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | — | $2.0M | 67.43% |
| GLOBAL PAYMENTS INC. | — | $2.0M | 67.41% |
| ROGERS COMMUNICATIONS INC. | — | $2.0M | 67.28% |
| VIDEOTRON LTD. | — | $2.0M | 67.27% |
| STELLANTIS FINANCIAL SERVICES US CORP. | — | $2.0M | 67.00% |
| Banco Santander, S.A. | — | $1.5M | 50.86% |
| THE TORONTO-DOMINION BANK | — | $1.5M | 50.63% |
| COMMONWEALTH BANK OF AUSTRALIA | — | $1.5M | 50.59% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $296.6M |
| 2026-01-31 | $294.6M |
| 2025-10-31 | $307.3M |
| 2025-07-31 | $284.7M |
| 2025-04-30 | $284.4M |
| 2025-01-31 | $278.8M |
| 2024-10-31 | $264.5M |
| 2024-07-31 | $272.1M |