# Victory Total Return Bond Fund

Victory Total Return Bond Fund is a registered fund series of Victory Portfolios (series S000046391). Net assets $33.8M as of 2025-09-30.

## Profile

- Series ID: S000046391
- Registrant: Victory Portfolios
- LEI: 549300VQYIXD1I5A0C93
- Net assets: $33.8M
- Total assets: $34.0M
- As of: 2025-09-30

## 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 |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CJZ5) | — | $1.5M | 457.18% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QLHL3) | — | $1.4M | 412.25% |
| [United States of America](https://search.stillhousedata.com/security/91282CGP0) | — | $1.4M | 405.99% |
| [United States of America](https://search.stillhousedata.com/security/91282CJJ1) | — | $1.3M | 382.20% |
| [United States of America](https://search.stillhousedata.com/security/91282CLW9) | — | $1.2M | 358.93% |
| [United States of America](https://search.stillhousedata.com/security/91282CKC4) | — | $1.0M | 309.93% |
| [United States of America](https://search.stillhousedata.com/security/912810TV0) | — | $1.0M | 296.20% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DNJH7) | — | $800K | 236.67% |
| [United States of America](https://search.stillhousedata.com/security/91282CMC2) | — | $750K | 221.83% |
| [United States of America](https://search.stillhousedata.com/security/912810UD8) | — | $719K | 212.73% |
| [United States of America](https://search.stillhousedata.com/security/91282CKD2) | — | $713K | 210.93% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KPME5) | — | $688K | 203.45% |
| [United States of America](https://search.stillhousedata.com/security/91282CNU1) | — | $675K | 199.61% |
| [United States of America](https://search.stillhousedata.com/security/91282CJW2) | — | $505K | 149.45% |
| [United States of America](https://search.stillhousedata.com/security/91282CJM4) | — | $463K | 136.83% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046391.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.