Victory Total Return Bond Fund is a registered fund series of Victory Portfolios (series S000046391). Net assets $33.8M as of 2025-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $1.5M | 457.18% |
| Federal National Mortgage Association | — | $1.4M | 412.25% |
| United States of America | — | $1.4M | 405.99% |
| United States of America | — | $1.3M | 382.20% |
| United States of America | — | $1.2M | 358.93% |
| United States of America | — | $1.0M | 309.93% |
| United States of America | — | $1.0M | 296.20% |
| Freddie Mac | — | $800K | 236.67% |
| United States of America | — | $750K | 221.83% |
| United States of America | — | $719K | 212.73% |
| United States of America | — | $713K | 210.93% |
| Freddie Mac | — | $688K | 203.45% |
| United States of America | — | $675K | 199.61% |
| United States of America | — | $505K | 149.45% |
| United States of America | — | $463K | 136.83% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $33.8M |
| 2025-06-30 | $36.2M |
| 2025-03-31 | $45.4M |
| 2024-12-31 | $43.4M |
| 2024-09-30 | $47.2M |
| 2024-06-30 | $50.4M |
| 2024-03-31 | $50.6M |
| 2023-12-31 | $98.5M |