Victory Low Duration Bond Fund is a registered fund series of Victory Portfolios (series S000053571). Net assets $86.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $2.8M | 327.29% |
| United States of America | — | $1.7M | 191.12% |
| United States of America | — | $1.5M | 178.96% |
| United States of America | — | $1.5M | 173.48% |
| United States of America | — | $1.0M | 116.08% |
| STELLANTIS FINANCIAL SERVICES US CORP. | — | $850K | 98.24% |
| OVINTIV INC. | — | $850K | 98.23% |
| AVIS BUDGET RENTAL CAR FUNDING | — | $782K | 90.40% |
| BARCLAYS PLC | — | $781K | 90.24% |
| United States of America | — | $775K | 89.56% |
| Svenska Handelsbanken AB | — | $766K | 88.59% |
| HERTZ VEHICLE FINANCING III LLC | — | $757K | 87.47% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST | — | $746K | 86.23% |
| CITIGROUP COMMERCIAL MORTGAGE TRUST | — | $722K | 83.47% |
| UNIVERSAL HEALTH SERVICES, INC. | — | $679K | 78.45% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $86.5M |
| 2025-12-31 | $89.8M |
| 2025-09-30 | $90.3M |
| 2025-06-30 | $94.5M |
| 2025-03-31 | $100.0M |
| 2024-12-31 | $102.5M |
| 2024-09-30 | $117.2M |
| 2024-06-30 | $117.7M |