# VictoryShares Core Plus Bond ETF

VictoryShares Core Plus Bond ETF is a ETF series of Victory Portfolios II (series S000073698). Net assets $1.8B as of 2026-03-31.

## Profile

- Series ID: S000073698
- Registrant: Victory Portfolios II
- LEI: 549300H4LTQRRZ6YWC27
- Net assets: $1.8B
- Total assets: $1.8B
- As of: 2026-03-31
- Type: ETF

## 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 |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/912810PU6) | — | $36.1M | 199.49% |
| [United States of America](https://search.stillhousedata.com/security/912810QD3) | — | $32.5M | 179.39% |
| [United States of America](https://search.stillhousedata.com/security/912810FT0) | — | $18.3M | 100.90% |
| [Federal National Mortgage Association](https://search.stillhousedata.com/security/3140Y7Q50) | — | $17.5M | 96.52% |
| [United States of America](https://search.stillhousedata.com/security/91282CNT4) | — | $17.5M | 96.32% |
| [Freddie Mac](https://search.stillhousedata.com/security/31427QNB4) | — | $17.0M | 93.84% |
| [United States of America](https://search.stillhousedata.com/security/912810UQ9) | — | $16.4M | 90.49% |
| [Freddie Mac](https://search.stillhousedata.com/security/3133KULU9) | — | $15.3M | 84.51% |
| [United States of America](https://search.stillhousedata.com/security/912810UP1) | — | $14.9M | 82.23% |
| [Freddie Mac](https://search.stillhousedata.com/security/3132DPFH6) | — | $14.6M | 80.75% |
| [United States of America](https://search.stillhousedata.com/security/91282CNZ0) | — | $14.6M | 80.65% |
| [Freddie Mac](https://search.stillhousedata.com/security/3142GVFJ5) | — | $14.2M | 78.44% |
| [United States of America](https://search.stillhousedata.com/security/91282CFV8) | — | $13.8M | 76.34% |
| [Government National Mortgage Association 2](https://search.stillhousedata.com/security/36179VN30) | — | $13.4M | 73.72% |
| [United States of America](https://search.stillhousedata.com/security/91282CNC1) | — | $13.0M | 71.55% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios II](https://search.stillhousedata.com/registrant/1547580)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000073698.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.