MUCAX Holdings — Victory INCORE Total Return Bond Fund
All 301 reported holdings of Victory INCORE Total Return Bond Fund (MUCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 4.57% | $1.55M |
| Federal National Mortgage Association | 4.12% | $1.39M |
| United States of America | 4.06% | $1.37M |
| United States of America | 3.82% | $1.29M |
| United States of America | 3.59% | $1.21M |
| United States of America | 3.10% | $1.05M |
| United States of America | 2.96% | $1.00M |
| Freddie Mac | 2.37% | $800.41K |
| United States of America | 2.22% | $750.21K |
| United States of America | 2.13% | $719.42K |
| United States of America | 2.11% | $713.34K |
| Freddie Mac | 2.03% | $688.03K |
| United States of America | 2.00% | $675.05K |
| United States of America | 1.49% | $505.43K |
| United States of America | 1.37% | $462.76K |
| United States of America | 1.30% | $438.81K |
| Jpmcc Commercial Mortgage Securities Trust | 1.10% | $372.06K |
| Freddie Mac | 1.08% | $366.34K |
| United States of America | 1.02% | $346.23K |
| United States of America | 0.89% | $301.85K |
| Bank | 0.76% | $258.47K |
| United States of America | 0.74% | $251.96K |
| Citigroup Commercial Mortgage Trust | 0.71% | $240.89K |
| Government National Mortgage Association 2 | 0.68% | $230.97K |
| Northwestern Mutual Global Funding | 0.64% | $215.77K |
| T-Mobile Usa, Inc. | 0.61% | $207.82K |
| United States of America | 0.60% | $201.88K |
| Hpefs Equipment Trust | 0.60% | $201.28K |
| Wells Fargo Commercial Mortgage Trust | 0.58% | $197.61K |
| Pioneer Natural Resources Company | 0.57% | $191.39K |
| JPMorgan Chase & Co. | 0.54% | $183.07K |
| Government National Mortgage Association 2 | 0.54% | $182.25K |
| Federal National Mortgage Association | 0.49% | $166.59K |
| Hca Inc. | 0.48% | $162.57K |
| Cfcre Commercial Mortgage Trust | 0.48% | $162.25K |
| Gs Mortgage Securities Trust | 0.48% | $161.12K |
| Government National Mortgage Association 2 | 0.47% | $159.07K |
| Murphy Oil Usa, Inc. | 0.47% | $159.06K |
| Government National Mortgage Association 2 | 0.46% | $154.99K |
| Bank Of America Corporation | 0.45% | $152.41K |
| United States of America | 0.44% | $148.57K |
| Comcast Corporation | 0.44% | $148.07K |
| Bristol-Myers Squibb Company | 0.41% | $138.14K |
| Master Credit Card Trust Ii | 0.40% | $134.45K |
| NVR, Inc. | 0.40% | $134.22K |
| Credit Agricole SA | 0.40% | $133.95K |
| Freddie Mac | 0.37% | $126.67K |
| Mplx LP | 0.37% | $126.35K |
| Verizon Communications Inc. | 0.37% | $124.37K |
| Amgen Inc. | 0.36% | $121.76K |
| Oracle Corporation | 0.35% | $119.66K |
| Consolidated Edison Company Of New York, Inc. | 0.35% | $117.17K |
| Public Service Electric And Gas Company | 0.34% | $113.50K |
| Morgan Stanley | 0.33% | $113.22K |
| Hsbc Holdings PLC | 0.32% | $107.20K |
| Federal National Mortgage Association | 0.30% | $102.60K |
| Chase Auto Owner Trust | 0.30% | $102.11K |
| Dell Equipment Finance Trust | 0.30% | $101.38K |
| Federal National Mortgage Association | 0.30% | $100.88K |
| United States of America | 0.30% | $100.61K |
| Freddie Mac | 0.30% | $100.08K |
| Citibank Credit Card Issuance Trust | 0.30% | $100.07K |
| Tesla Auto Lease Trust | 0.30% | $100.00K |
| Jpmbb Commercial Mortgage Securities Trust | 0.29% | $99.67K |
| United States of America | 0.29% | $99.09K |
| Freddie Mac | 0.29% | $98.95K |
| United States of America | 0.29% | $98.84K |
| Doc Dr, LLC | 0.29% | $97.19K |
| Tsmc Arizona Corporation | 0.28% | $96.21K |
| Wisconsin Public Service Corporation | 0.28% | $93.85K |
| The J. M. Smucker Company | 0.27% | $92.28K |
| Bpce SA | 0.27% | $90.29K |
| Truist Financial Corporation | 0.27% | $90.06K |
| The Southern Company | 0.27% | $89.84K |
| Tesla Auto Lease Trust | 0.26% | $89.22K |
| Fiserv, Inc. | 0.26% | $89.07K |
| Rga Global Funding | 0.26% | $88.72K |
| Federal National Mortgage Association | 0.26% | $87.51K |
| Broadcom Inc. | 0.26% | $87.54K |
| New York Life Global Funding | 0.26% | $86.79K |
| Bimbo Bakeries Usa, Inc. | 0.26% | $86.28K |
| The Boeing Company | 0.25% | $84.93K |
| O'Reilly Automotive, Inc. | 0.25% | $84.71K |
| Duke Energy Corporation | 0.25% | $84.49K |
| United States of America | 0.25% | $83.10K |
| Energy Transfer LP | 0.24% | $82.53K |
| Government National Mortgage Association 2 | 0.24% | $80.63K |
| Regions Financial Corporation | 0.24% | $79.64K |
| At&t Inc. | 0.24% | $79.59K |
| Universal Health Services, Inc. | 0.23% | $78.54K |
| Deutsche Bank AG New York Branch | 0.23% | $78.37K |
| Dentsply Sirona Inc. | 0.23% | $78.17K |
| Federal Farm Credit Banks Funding Corporation | 0.23% | $77.72K |
| B.a.t Capital Corporation | 0.23% | $77.38K |
| Freddie Mac | 0.23% | $77.07K |
| Norfolk Southern Corporation | 0.23% | $76.87K |
| Chase Issuance Trust | 0.23% | $76.66K |
| Federal National Mortgage Association | 0.22% | $75.40K |
| Ameren Illinois Company | 0.22% | $74.44K |
| Federal National Mortgage Association | 0.22% | $73.68K |
| Western Midstream Operating, LP | 0.22% | $73.14K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration | 0.22% | $72.75K |
| Federal National Mortgage Association | 0.21% | $72.12K |
| Swepco Storm Recovery Funding LLC | 0.21% | $71.99K |
| The Estee Lauder Companies Inc. | 0.21% | $71.95K |
| Westlake Automobile Receivables Trust | 0.21% | $71.89K |
| Norfolk Southern Corporation | 0.20% | $68.84K |
| Keurig Dr Pepper Inc. | 0.20% | $68.57K |
| Capital One Multi-Asset Execution Trust | 0.20% | $68.16K |
| Government National Mortgage Association 2 | 0.20% | $66.70K |
| Baxter International Inc. | 0.20% | $66.50K |
| The Kroger Co. | 0.19% | $64.52K |
| Old Republic International Corporation | 0.19% | $63.77K |
| Sodexo, Inc. | 0.19% | $63.35K |
| Oracle Corporation | 0.18% | $59.84K |
| Westlake Automobile Receivables Trust | 0.18% | $59.76K |
| Ashtead Capital, Inc. | 0.18% | $59.24K |
| Citizens Financial Group, Inc. | 0.17% | $58.74K |
| Centene Corporation | 0.17% | $57.01K |
| CSX Corporation | 0.17% | $55.95K |
| Smith & Nephew PLC | 0.16% | $55.73K |
| Simon Property Group, L.p. | 0.16% | $52.95K |
| Compagnie De Chemin De Fer Canadien Pacifique | 0.16% | $52.67K |
| Compagnie des chemins de fer nationaux du Canada | 0.15% | $52.41K |
| Chase Auto Owner Trust | 0.15% | $51.70K |
| Barings Equipment Finance LLC | 0.15% | $51.60K |
| Carmax Auto Owner Trust | 0.15% | $51.50K |
| Ccg Receivables Trust | 0.15% | $51.46K |
| Emergent Auto Receivables Trust | 0.15% | $51.36K |
| Peac Solutions Receivables | 0.15% | $51.24K |
| Chase Auto Owner Trust | 0.15% | $51.14K |
| Chase Auto Owner Trust | 0.15% | $51.15K |
| Lad Auto Receivables Trust | 0.15% | $51.07K |
| Gm Financial Consumer Automobile Receivables Trust | 0.15% | $51.00K |
| Ba Credit Card Trust | 0.15% | $50.85K |
| United States of America | 0.15% | $50.84K |
| Sbna Auto Receivables Trust | 0.15% | $50.68K |
| The Pnc Financial Services Group, Inc. | 0.15% | $50.62K |
| Penfed Auto Receivables Owner Trust | 0.15% | $50.59K |
| Toyota Auto Receivables Owner Trust | 0.15% | $50.54K |
| Sbna Auto Receivables Trust | 0.15% | $50.52K |
| Dllad LLC | 0.15% | $50.06K |
| Keycorp | 0.15% | $49.85K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration | 0.15% | $49.32K |
| The Campbell's Company | 0.15% | $49.32K |
| Entergy Arkansas, LLC | 0.15% | $49.16K |
| Barclays PLC | 0.14% | $48.88K |
| Freddie Mac | 0.14% | $48.86K |
| Avalonbay Communities, Inc. | 0.14% | $48.86K |
| Freddie Mac | 0.14% | $47.60K |
| The Pnc Financial Services Group, Inc. | 0.14% | $46.66K |
| JBS USA Holding Lux S.a r.l. | 0.14% | $46.43K |
| Freddie Mac | 0.14% | $46.17K |
| Iberdrola International B.V. | 0.14% | $45.99K |
| Ecolab Inc. | 0.14% | $45.90K |
| Banque Canadienne Imperiale De Commerce | 0.14% | $45.69K |
| Honeywell International Incorporation | 0.13% | $45.50K |
| Sba Tower Trust | 0.13% | $45.29K |
| Cyrusone Data Center Issuer LLC | 0.13% | $45.25K |
| Volvo Financial Equipment LLC | 0.13% | $45.15K |
| Black Hills Corporation | 0.13% | $44.72K |
| Federal National Mortgage Association | 0.13% | $44.66K |
| Ul Solutions Inc. | 0.13% | $44.17K |
| Scf Equipment Leasing LLC | 0.13% | $44.03K |
| Arizona Public Service Company | 0.13% | $44.02K |
| Coca-Cola Consolidated, Inc. | 0.13% | $43.93K |
| Enbridge Inc. | 0.13% | $43.85K |
| U.s. Bancorp | 0.13% | $43.72K |
| Freddie Mac | 0.13% | $43.47K |
| Evergy Missouri West, Inc. | 0.13% | $43.40K |
| American Express Company | 0.13% | $43.35K |
| Health Care Service Corp. Mut Leg Res Co. | 0.13% | $43.09K |
| Zimmer Biomet Holdings, Inc. | 0.13% | $42.97K |
| Crossroads Asset Trust | 0.13% | $42.91K |
| Sfs Auto Receivables Securitization Trust | 0.13% | $42.93K |
| Entergy Louisiana, LLC | 0.13% | $42.90K |
| Santander Holdings USA, Inc. | 0.13% | $42.86K |
| Canadian Natural Resources Limited | 0.13% | $42.81K |
| Niagara Mohawk Power Corporation | 0.13% | $42.80K |
| 200 Park Funding Trust | 0.13% | $42.67K |
| Wheels Fleet Lease Funding LLC | 0.12% | $42.26K |
| Comm Mortgage Trust | 0.12% | $42.15K |
| Truist Financial Corporation | 0.12% | $41.93K |
| Laboratory Corporation Of America Holdings | 0.12% | $41.75K |
| United Airlines, Inc. | 0.12% | $41.58K |
| Mercedes-Benz Auto Receivables Trust | 0.12% | $41.00K |
| Irv Trust | 0.12% | $40.89K |
| American National Group Inc. | 0.12% | $40.86K |
| M&t Equiptment LLC | 0.12% | $40.67K |
| Sccu Auto Receivables Trust | 0.12% | $40.64K |
| Gls Auto Select Receivables Trust | 0.12% | $40.44K |
| Dte Energy Company | 0.12% | $39.75K |
| U S Bank National Association | 0.12% | $39.70K |
| Commonwealth Edison Company | 0.12% | $39.66K |
| Aep Texas Inc. | 0.12% | $39.55K |
| Oncor Electric Delivery Company LLC | 0.12% | $39.32K |
| Federal National Mortgage Association | 0.12% | $39.25K |
| Northern States Power Company (Wisconsin) | 0.12% | $39.12K |
| Mars, Incorporated | 0.11% | $38.57K |
| Oneok, Inc. | 0.11% | $37.49K |
| M&t Bank Auto Receivables Trust | 0.11% | $36.85K |
| Massmutual Global Funding Ii | 0.11% | $36.79K |
| Genuine Parts Company | 0.11% | $36.35K |
| Pinnacle West Capital Corporation | 0.11% | $36.01K |
| Cbre Services, Inc. | 0.11% | $36.03K |
| Eog Resources, Inc. | 0.11% | $35.94K |
| Dllmt LLC | 0.11% | $35.82K |
| Plains All American Pipeline, L.p. | 0.10% | $35.51K |
| Greatamerica Leasing Receivables Funding, L.l.c. | 0.10% | $35.50K |
| Bacardi-Martini B.V. | 0.10% | $35.43K |
| Protective Life Global Funding | 0.10% | $35.38K |
| Ari Fleet Lease Trust | 0.10% | $35.32K |
| Nlg Global Funding | 0.10% | $35.25K |
| Leidos, Inc. | 0.10% | $35.21K |
| Enterprise Fleet Financing LLC | 0.10% | $35.20K |
| Minera Mexico, S.A. de C.V. | 0.10% | $35.10K |
| Federal Farm Credit Banks Funding Corporation | 0.10% | $34.97K |
| Northwestern Mutual Global Funding | 0.10% | $34.87K |
| Entergy Louisiana, LLC | 0.10% | $34.88K |
| Federal National Mortgage Association | 0.10% | $34.81K |
| Tapestry, Inc. | 0.10% | $34.75K |
| Lg Energy Solution, Ltd. | 0.10% | $34.35K |
| Freddie Mac | 0.10% | $34.33K |
| Credit Suisse First Boston Corporation | 0.10% | $34.29K |
| Vb-S1 Issuer, LLC | 0.10% | $34.20K |
| Oglethorpe Power Corp. | 0.10% | $34.15K |
| Houston Galleria Mall Trust | 0.10% | $34.09K |
| Mattel, Inc. | 0.10% | $33.86K |
| Waste Management, Inc. | 0.10% | $33.50K |
| John Deere Owner Trust | 0.10% | $33.13K |
| Capital One Financial Corporation | 0.10% | $32.79K |
| Otis Worldwide Corporation | 0.10% | $32.75K |
| The Northwestern Mutual Life Insurance Co | 0.10% | $32.45K |
| One Bryant Park Trust | 0.10% | $32.21K |
| Federal National Mortgage Association | 0.09% | $31.89K |
| Federal Farm Credit Banks Funding Corporation | 0.09% | $31.86K |
| Occidental Petroleum Corporation | 0.09% | $31.83K |
| Mitsubishi UFJ Financial Group, Inc. | 0.09% | $31.49K |
| Huntsman International LLC | 0.09% | $31.06K |
| Sysco Corporation | 0.09% | $30.99K |
| Smurfit Westrock Financing Designated Activity Company | 0.09% | $30.96K |
| Alexandria Real Estate Equities, Inc. | 0.09% | $30.83K |
| Lpl Holdings, Inc. | 0.09% | $30.78K |
| Targa Resources Corp. | 0.09% | $30.60K |
| Humana Inc. | 0.09% | $30.56K |
| Chevron Phillips Chemical Company LLC | 0.09% | $30.52K |
| Evergy Kansas Central, Inc. | 0.09% | $30.55K |
| Tampa Electric Company | 0.09% | $30.41K |
| Gxo Logistics, Inc. | 0.09% | $30.07K |
| Rio Tinto Finance (usa) Limited | 0.09% | $30.03K |
| Takeda Pharmaceutical Company Limited | 0.09% | $29.96K |
| Peac Solutions Receivables | 0.09% | $29.53K |
| Federal National Mortgage Association | 0.09% | $29.12K |
| Synopsys, Inc. | 0.08% | $28.46K |
| Sonoco Products Company. | 0.08% | $27.70K |
| Packaging Corporation Of America | 0.08% | $27.45K |
| Regal Rexnord Corporation | 0.08% | $26.83K |
| Chesapeake Funding LLC | 0.08% | $26.73K |
| Zoetis Inc. | 0.08% | $26.24K |
| Biogen Inc. | 0.08% | $26.20K |
| Freddie Mac | 0.08% | $26.11K |
| Cummins Inc. | 0.08% | $25.71K |
| Cno Global Funding | 0.08% | $25.52K |
| Renaissancere Holdings Ltd. | 0.07% | $25.16K |
| Cards Ii Trust | 0.07% | $25.16K |
| American National Global Funding | 0.07% | $24.73K |
| Securitized Term Auto Receivables Trust | 0.07% | $24.37K |
| Amrize Finance US LLC | 0.07% | $22.64K |
| Brown & Brown, Inc. | 0.06% | $21.55K |
| Enterprise Products Operating LLC | 0.06% | $21.18K |
| Toyota Motor Credit Corporation | 0.06% | $20.90K |
| Syensqo Finance (america), LLC | 0.06% | $20.90K |
| Trane Technologies Financing Limited | 0.06% | $20.82K |
| Hewlett Packard Enterprise Company | 0.06% | $20.83K |
| Florida Gas Transmission Company, LLC | 0.06% | $20.75K |
| Eastern Energy Gas Holdings, LLC | 0.06% | $20.67K |
| Verisk Analytics, Inc. | 0.06% | $20.61K |
| Daimler Truck Finance North America LLC | 0.06% | $20.57K |
| Marriott International, Inc. | 0.06% | $20.43K |
| GLP Capital, L.P. | 0.06% | $20.23K |
| Eastern Energy Gas Holdings, LLC | 0.06% | $19.95K |
| Ferguson Finance Plc | 0.06% | $19.85K |
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 0.06% | $18.66K |
| Abbvie Inc. | 0.05% | $18.56K |
| Volkswagen Group Of America Finance, LLC | 0.05% | $18.26K |
| Acuity Brands Lighting, Inc. | 0.05% | $17.98K |
| Martin Marietta Materials, Inc. | 0.05% | $17.92K |
| Vulcan Materials Company | 0.05% | $17.54K |
| The Hershey Company | 0.05% | $17.49K |
| Citizens Financial Group, Inc. | 0.05% | $17.42K |
| Avery Dennison Corporation | 0.05% | $17.31K |
| United Airlines, Inc. | 0.05% | $16.75K |
| Amcor Group Finance PLC | 0.05% | $15.50K |
| Columbia Pipelines Operating Company LLC | 0.05% | $15.29K |
| D.r. Horton, Inc. | 0.04% | $15.16K |
| Keysight Technologies, Inc. | 0.04% | $15.09K |
| Santander Drive Auto Receivables Trust | 0.03% | $10.17K |
| Martin Marietta Materials, Inc. | 0.03% | $9.92K |
| Federal National Mortgage Association | 0.03% | $8.75K |
| Oglethorpe Power Corp. | 0.02% | $7.97K |
| Csail Commercial Mortgage Trust | 0.00% | $951 |
MUCAX overview: performance, fees, allocation and SEC filings