VictoryShares Core Plus Bond ETF is a ETF series of Victory Portfolios II (series S000073698). Net assets $1.8B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States of America | — | $36.1M | 199.49% |
| United States of America | — | $32.5M | 179.39% |
| United States of America | — | $18.3M | 100.90% |
| Federal National Mortgage Association | — | $17.5M | 96.52% |
| United States of America | — | $17.5M | 96.32% |
| Freddie Mac | — | $17.0M | 93.84% |
| United States of America | — | $16.4M | 90.49% |
| Freddie Mac | — | $15.3M | 84.51% |
| United States of America | — | $14.9M | 82.23% |
| Freddie Mac | — | $14.6M | 80.75% |
| United States of America | — | $14.6M | 80.65% |
| Freddie Mac | — | $14.2M | 78.44% |
| United States of America | — | $13.8M | 76.34% |
| Government National Mortgage Association 2 | — | $13.4M | 73.72% |
| United States of America | — | $13.0M | 71.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.8B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $1.4B |
| 2025-06-30 | $1.0B |
| 2025-03-31 | $627.8M |
| 2024-12-31 | $532.7M |
| 2024-09-30 | $439.8M |
| 2024-06-30 | $351.2M |