Victory INCORE Investment Quality Bond Fund is a registered fund series of Victory Portfolios (series S000053569). Net assets $19.0M as of 2022-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Federal National Mortgage Association | — | $587K | 309.61% |
| Federal National Mortgage Association | — | $528K | 278.29% |
| Federal National Mortgage Association | — | $524K | 276.41% |
| Freddie Mac | — | $497K | 262.26% |
| Federal National Mortgage Association | — | $404K | 213.09% |
| KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY | — | $396K | 208.88% |
| Freddie Mac | — | $363K | 191.23% |
| HSBC US GOVERNMENT MONEY MARKET FUND | HGIXX | $351K | 184.97% |
| Freddie Mac | — | $285K | 150.25% |
| Highwoods Realty Limited Partnership | — | $285K | 150.17% |
| MSILF PRIME PORTFOLIO | MPFXX | $276K | 145.65% |
| BARRY CALLEBAUT SERVICES N.V. | — | $275K | 144.96% |
| SANTANDER RETAIL AUTO LEASE TRUST | — | $270K | 142.49% |
| Federal National Mortgage Association | — | $270K | 142.13% |
| Freddie Mac | — | $194K | 102.50% |
| Report date | Net assets |
|---|---|
| 2022-09-30 | $19.0M |
| 2022-06-30 | $20.8M |
| 2022-03-31 | $22.3M |
| 2021-12-31 | $24.6M |
| 2021-09-30 | $25.9M |
| 2021-06-30 | $26.9M |
| 2021-03-31 | $28.7M |
| 2020-12-31 | $30.2M |