VictoryShares Corporate Bond ETF is a ETF series of Victory Portfolios II (series S000073697). Net assets $150.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MORGAN STANLEY | — | $1.9M | 129.22% |
| BANK OF AMERICA CORPORATION | — | $1.6M | 105.48% |
| AT&T INC. | — | $1.4M | 95.67% |
| BANK OF AMERICA CORPORATION | — | $1.2M | 81.60% |
| United States of America | — | $1.2M | 78.69% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | — | $1.1M | 71.43% |
| HSBC US GOVERNMENT MONEY MARKET FUND | — | $1.1M | 71.43% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | — | $1.1M | 71.43% |
| MSILF Government Portfolio | — | $1.1M | 71.43% |
| LLOYDS BANKING GROUP PLC | — | $996K | 66.22% |
| NATWEST GROUP PLC | — | $994K | 66.05% |
| United States of America | — | $974K | 64.74% |
| Truist Financial Corporation | — | $946K | 62.89% |
| HSBC HOLDINGS PLC | — | $946K | 62.88% |
| THE PNC FINANCIAL SERVICES GROUP, INC. | — | $933K | 61.98% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $150.5M |
| 2025-12-31 | $147.5M |
| 2025-09-30 | $144.3M |
| 2025-06-30 | $140.0M |
| 2025-03-31 | $138.8M |
| 2024-12-31 | $136.6M |
| 2024-09-30 | $139.8M |
| 2024-06-30 | $133.5M |