# Victory INCORE Investment Quality Bond Fund

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.

## Profile

- Series ID: S000053569
- Registrant: Victory Portfolios
- LEI: 549300O80CDVAKN43I90
- Net assets: $19.0M
- Total assets: $21.1M
- As of: 2022-09-30

## 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 |
| --- | --- | --- | --- |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F0226A8) | — | $587K | 309.61% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QFF46) | — | $528K | 278.29% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140QLHL3) | — | $524K | 276.41% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KPME5) | — | $497K | 262.26% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F0206A2) | — | $404K | 213.09% |
| [KERRY GROUP FINANCIAL SERVICES UNLIMITED COMPANY](https://search.stillhousedata.com/security/49245PAA4) | — | $396K | 208.88% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KPL63) | — | $363K | 191.23% |
| [HSBC US GOVERNMENT MONEY MARKET FUND](https://search.stillhousedata.com/security/40428X107) | HGIXX | $351K | 184.97% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DNJH7) | — | $285K | 150.25% |
| [Highwoods Realty Limited Partnership](https://search.stillhousedata.com/security/431282AM4) | — | $285K | 150.17% |
| [MSILF PRIME PORTFOLIO](https://search.stillhousedata.com/security/61747C715) | MPFXX | $276K | 145.65% |
| BARRY CALLEBAUT SERVICES N.V. | — | $275K | 144.96% |
| [SANTANDER RETAIL AUTO LEASE TRUST](https://search.stillhousedata.com/security/80286TAF0) | — | $270K | 142.49% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/01F0326A7) | — | $270K | 142.13% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KLKJ5) | — | $194K | 102.50% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053569.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.