# Victory Ultra Short-Term Bond Fund

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.

## Profile

- Series ID: S000030169
- Registrant: Victory Portfolios III
- LEI: 549300P1NJ5UMBQKCB83
- Net assets: $296.6M
- Total assets: $300.9M
- As of: 2026-04-30

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ALEXANDRIA REAL ESTATE EQUITIES, INC.](https://search.stillhousedata.com/security/01527ME17) | — | $5.2M | 175.32% |
| [PHILLIPS 66](https://search.stillhousedata.com/security/71855BE16) | — | $3.5M | 118.01% |
| [HCA INC.](https://search.stillhousedata.com/security/40412DED7) | — | $3.0M | 102.02% |
| [KEURIG DR PEPPER INC.](https://search.stillhousedata.com/security/49271KE18) | — | $2.5M | 84.29% |
| [INTERNATIONAL FLAVORS & FRAGRANCES INC.](https://search.stillhousedata.com/security/4595A3EF0) | — | $2.5M | 84.16% |
| [SONOCO PRODUCTS COMPANY](https://search.stillhousedata.com/security/83549SE16) | — | $2.1M | 70.80% |
| [GENUINE PARTS COMPANY](https://search.stillhousedata.com/security/37255GE12) | — | $2.0M | 67.43% |
| [HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC.](https://search.stillhousedata.com/security/40460KE18) | — | $2.0M | 67.43% |
| [GLOBAL PAYMENTS INC.](https://search.stillhousedata.com/security/37961DE48) | — | $2.0M | 67.41% |
| [ROGERS COMMUNICATIONS INC.](https://search.stillhousedata.com/security/77511MEM9) | — | $2.0M | 67.28% |
| [VIDEOTRON LTD.](https://search.stillhousedata.com/security/92659LEL4) | — | $2.0M | 67.27% |
| [STELLANTIS FINANCIAL SERVICES US CORP.](https://search.stillhousedata.com/security/85855KFP2) | — | $2.0M | 67.00% |
| [Banco Santander, S.A.](https://search.stillhousedata.com/security/05964HBC8) | — | $1.5M | 50.86% |
| [THE TORONTO-DOMINION BANK](https://search.stillhousedata.com/security/89114TZH8) | — | $1.5M | 50.63% |
| [COMMONWEALTH BANK OF AUSTRALIA](https://search.stillhousedata.com/security/2027A0KE8) | — | $1.5M | 50.59% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios III](https://search.stillhousedata.com/registrant/908695)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030169.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.