RLDAX Holdings — Victory INCORE Low Duration Bond Fund
All 259 reported holdings of Victory INCORE Low Duration Bond Fund (RLDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 3.40% | $2.80M |
| United States of America | 1.87% | $1.54M |
| United States of America | 1.81% | $1.49M |
| United States of America | 1.25% | $1.03M |
| United States of America | 1.21% | $996.91K |
| Antero Resources Corporation | 0.99% | $814.90K |
| Bacardi-Martini B.V. | 0.97% | $799.91K |
| Alexandria Real Estate Equities, Inc. | 0.97% | $799.48K |
| Barclays PLC | 0.94% | $776.10K |
| Avis Budget Rental Car Funding | 0.94% | $775.58K |
| United States of America | 0.94% | $773.76K |
| Svenska Handelsbanken AB | 0.93% | $763.19K |
| Hertz Vehicle Financing Iii LLC | 0.91% | $753.98K |
| Universal Health Services, Inc. | 0.83% | $684.05K |
| American Airlines 2015-2 Pass Through Trusts | 0.76% | $622.51K |
| Federal National Mortgage Association | 0.71% | $589.30K |
| Aviation Capital Group LLC | 0.63% | $519.30K |
| Ul Solutions Inc. | 0.63% | $518.87K |
| Var Energi Asa | 0.63% | $518.77K |
| Bank Of America Corporation | 0.63% | $517.52K |
| Element Fleet Management Corp. | 0.63% | $517.08K |
| Gls Auto Select Receivables Trust | 0.63% | $516.24K |
| Enact Holdings, Inc. | 0.62% | $514.82K |
| Bank Of Montreal | 0.62% | $511.93K |
| Corebridge Global Funding | 0.62% | $511.38K |
| Open Text Corporation | 0.62% | $511.18K |
| Fortitude Group Holdings, LLC | 0.62% | $511.05K |
| F&g Annuities & Life, Inc. | 0.62% | $510.58K |
| Enterprise Fleet Financing LLC | 0.62% | $510.29K |
| Nmi Holdings, Inc. | 0.62% | $510.33K |
| Ccg Receivables Trust | 0.62% | $508.91K |
| Metropolitan Life Global Funding I | 0.62% | $508.56K |
| American National Group Inc. | 0.62% | $507.40K |
| The Goldman Sachs Group, Inc. | 0.61% | $504.41K |
| Health Care Service Corp. Mut Leg Res Co. | 0.61% | $504.07K |
| Nationwide Building Society | 0.61% | $502.83K |
| Societe Generale SA | 0.61% | $502.40K |
| Nissan Motor Acceptance Company LLC | 0.61% | $502.22K |
| Canadian Imperial Bank Of Commerce | 0.61% | $502.05K |
| JPMorgan Chase & Co. | 0.61% | $502.06K |
| Swedbank AB | 0.61% | $501.73K |
| New York Life Global Funding | 0.61% | $501.36K |
| Deutsche Bank AG New York Branch | 0.61% | $500.82K |
| Hpefs Equipment Trust | 0.61% | $500.61K |
| Standard Life PLC | 0.61% | $500.34K |
| U.s. Bancorp | 0.61% | $500.11K |
| United States of America | 0.61% | $500.04K |
| Sba Tower Trust | 0.61% | $499.95K |
| Volkswagen Group Of America Finance, LLC | 0.61% | $499.76K |
| Sammons Financial Group, Inc. | 0.60% | $498.47K |
| Enstar Group Limited | 0.60% | $498.35K |
| UBS Group AG | 0.60% | $497.84K |
| Ford Motor Credit Company LLC | 0.60% | $492.58K |
| Government National Mortgage Association | 0.60% | $491.03K |
| Cars Db | 0.57% | $468.01K |
| Occu Auto Receivables Trust | 0.57% | $467.44K |
| Cyrusone Data Center Issuer LLC | 0.55% | $449.48K |
| Federal National Mortgage Association | 0.53% | $437.78K |
| Post Road Equipment Finance LLC | 0.52% | $425.98K |
| ABN AMRO Bank N.V. | 0.51% | $421.46K |
| Gxo Logistics, Inc. | 0.50% | $413.37K |
| Rga Global Funding | 0.50% | $410.63K |
| Protective Life Global Funding | 0.49% | $406.46K |
| Penske Truck Leasing Co., L.p. | 0.49% | $405.11K |
| Government National Mortgage Association | 0.49% | $404.66K |
| Ga Global Funding Trust | 0.49% | $404.08K |
| Lad Auto Receivables Trust | 0.49% | $402.23K |
| Rhode Is St Student Ln Auth Ed Ln Rev | 0.49% | $400.63K |
| Penfed Auto Receivables Owner Trust | 0.49% | $400.24K |
| Federal National Mortgage Association | 0.47% | $388.76K |
| Chesapeake Funding LLC | 0.46% | $383.30K |
| Air Canada 2015-2 Pass Through Trusts | 0.45% | $368.16K |
| Government National Mortgage Association | 0.44% | $359.92K |
| Ameriprise Financial, Inc. | 0.44% | $359.42K |
| Santander Holdings USA, Inc. | 0.43% | $353.31K |
| Mars, Incorporated | 0.43% | $351.03K |
| Ford Credit Floorplan Master Owner Trust A | 0.43% | $350.62K |
| Nmef Funding LLC | 0.43% | $350.63K |
| Oscar US Funding Trust | 0.42% | $350.05K |
| Helmerich & Payne, Inc. | 0.42% | $349.56K |
| Chevron Phillips Chemical Company LLC | 0.42% | $348.71K |
| Federal National Mortgage Association | 0.42% | $347.20K |
| Reliance Standard Life Global Funding Ii | 0.42% | $346.38K |
| Crossroads Asset Trust | 0.41% | $339.18K |
| Enterprise Fleet Financing LLC | 0.40% | $333.69K |
| Cno Global Funding | 0.40% | $325.74K |
| Brookfield Asset Management Ltd. | 0.40% | $325.68K |
| Citigroup Commercial Mortgage Trust | 0.39% | $317.65K |
| Peac Solutions Receivables | 0.38% | $313.84K |
| Government National Mortgage Association | 0.38% | $310.87K |
| Freddie Mac | 0.38% | $310.46K |
| Comm Mortgage Trust | 0.38% | $310.06K |
| Cbre Services, Inc. | 0.36% | $299.73K |
| Lifespan Of Massachusetts - Fall River, Inc. | 0.36% | $296.94K |
| Las Varas Pub Fac Corp. Tex Multifamily Hsg Rev | 0.36% | $296.63K |
| Saudi Arabian Oil Company | 0.35% | $292.67K |
| Tricon Residential Trust | 0.35% | $292.42K |
| Dllmt LLC | 0.34% | $283.31K |
| Wells Fargo Commercial Mortgage Trust | 0.33% | $275.40K |
| Federation Des Caisses Desjardins Du Quebec | 0.33% | $272.97K |
| Federal National Mortgage Association | 0.33% | $270.69K |
| Freddie Mac | 0.33% | $268.70K |
| United Airlines 2015-1 Pass Through Trust | 0.32% | $265.06K |
| Freddie Mac | 0.32% | $264.67K |
| Ladder Capital Finance Holdings LLLP | 0.31% | $259.16K |
| Essent Group Ltd. | 0.31% | $257.85K |
| Freddie Mac | 0.31% | $257.78K |
| Scf Equipment Leasing LLC | 0.31% | $254.76K |
| Keysight Technologies, Inc. | 0.31% | $254.71K |
| Sccu Auto Receivables Trust | 0.31% | $254.32K |
| First Horizon Corporation | 0.31% | $253.10K |
| Emergent Auto Receivables Trust | 0.31% | $253.13K |
| Daimler Truck Finance North America LLC | 0.31% | $253.10K |
| YMCA of Greater New York | 0.31% | $252.19K |
| Vb-S1 Issuer, LLC | 0.31% | $252.06K |
| Verizon Master Trust | 0.31% | $251.96K |
| Mmaf Equipment Finance LLC | 0.31% | $251.67K |
| Merchants Fleet Funding LLC | 0.31% | $251.69K |
| Maryland St Economic Dev Corp. Rev | 0.31% | $251.64K |
| Sodexo, Inc. | 0.31% | $251.58K |
| Athene Global Funding | 0.31% | $251.57K |
| General Motors Financial Company, Inc. | 0.30% | $251.52K |
| Verdant Receivables LLC | 0.30% | $251.21K |
| Carmax Auto Owner Trust | 0.30% | $250.74K |
| Hyt Commercial Mortgage Trust | 0.30% | $250.13K |
| Mattel, Inc. | 0.30% | $250.10K |
| Salesforce, Inc. | 0.30% | $249.90K |
| Telus Corporation | 0.30% | $249.82K |
| Bx Trust | 0.30% | $249.66K |
| Slg Office Trust | 0.30% | $249.60K |
| Truist Bank | 0.30% | $249.60K |
| Epr Properties | 0.30% | $249.47K |
| Jabil Inc. | 0.30% | $249.38K |
| Cullen/frost Bankers, Inc. | 0.30% | $249.45K |
| Keycorp | 0.30% | $249.16K |
| Santander Bank, N.a. | 0.30% | $249.05K |
| Cloud Capital Data Centers | 0.30% | $249.01K |
| Greatamerica Leasing Receivables Funding, L.l.c. | 0.30% | $248.97K |
| Credit Acceptance Auto Loan Trust | 0.30% | $248.99K |
| Gfh Mortgage Trust | 0.30% | $249.02K |
| Cgi Inc. | 0.30% | $248.92K |
| American Express Company | 0.30% | $248.84K |
| United Auto Credit Securitization Trust | 0.30% | $248.73K |
| The Cigna Group | 0.30% | $248.54K |
| Swch Commercial Mortgage Trust | 0.30% | $248.32K |
| Tyco Electronics Group S.a. | 0.30% | $248.24K |
| Wheels Fleet Lease Funding LLC | 0.30% | $248.26K |
| Hyundai Capital America | 0.30% | $248.22K |
| Citizens Financial Group, Inc. | 0.30% | $248.16K |
| Capteris Equipment Finance LLC | 0.30% | $247.99K |
| Texas Capital Bancshares, Inc. | 0.30% | $247.74K |
| Horace Mann Educators Corporation | 0.30% | $247.63K |
| Ansley Park Capital LLC | 0.30% | $246.56K |
| Genpact UK Finco PLC | 0.30% | $246.25K |
| Jersey Central Power & Light Company | 0.30% | $245.76K |
| Global Payments Inc. | 0.30% | $245.70K |
| CommonSpirit Health | 0.30% | $244.64K |
| Gartner, Inc. | 0.30% | $243.98K |
| Freddie Mac | 0.30% | $243.61K |
| One Manhattan West | 0.29% | $241.99K |
| Government National Mortgage Association | 0.29% | $241.48K |
| Invesco Government & Agency Portfolio | 0.29% | $237.97K |
| MSILF Government Portfolio | 0.29% | $237.97K |
| Hsbc US Government Money Market Fund | 0.29% | $237.97K |
| Goldman Sachs Financial Square Government Fund | 0.29% | $237.97K |
| Dext Abs LLC | 0.28% | $234.27K |
| Gm Financial Automobile Leasing Trust | 0.28% | $227.79K |
| Sccu Auto Receivables Trust | 0.28% | $227.16K |
| Rocket Companies, Inc. | 0.28% | $226.73K |
| Federal National Mortgage Association | 0.27% | $226.35K |
| Lobel Automobile Receivables Trust | 0.27% | $226.08K |
| Commonwealth Bank Of Australia | 0.27% | $225.91K |
| United States of America | 0.27% | $222.93K |
| Tpg Operating Group Ii, L.p. | 0.27% | $221.67K |
| Hf Sinclair Corporation | 0.26% | $214.99K |
| Shr Trust | 0.26% | $210.62K |
| Vistra Operations Company LLC | 0.25% | $209.53K |
| Vallourec SA | 0.25% | $209.27K |
| Auxilior Term Funding LLC | 0.25% | $208.79K |
| Federal National Mortgage Association | 0.25% | $208.45K |
| The Bank Of Nova Scotia | 0.25% | $208.01K |
| Intuit Inc. | 0.25% | $205.91K |
| Cars Db | 0.25% | $204.73K |
| Fccu Auto Receivables Trust | 0.25% | $204.33K |
| Massachusetts Edl Fing Auth Ed Ln Rev | 0.25% | $203.04K |
| Capital Impact Partners | 0.24% | $202.03K |
| Credit Acceptance Auto Loan Trust | 0.24% | $201.59K |
| Blue Owl Credit Income Corp. | 0.24% | $201.24K |
| Columbus Ohio Met Hsg Auth Gen Rev | 0.24% | $200.84K |
| Qts Issuer Abs Ii LLC | 0.24% | $199.87K |
| Tesla Electric Vehicle Trust | 0.24% | $199.82K |
| American Credit Acceptance Receivables Trust | 0.24% | $199.63K |
| The Toronto-Dominion Bank | 0.24% | $199.50K |
| Ares Strategic Income Fund | 0.24% | $199.36K |
| Stellantis Financial Services US Corp. | 0.24% | $199.30K |
| Capital One Financial Corporation | 0.24% | $199.27K |
| Blackstone Private Credit Fund | 0.24% | $199.12K |
| Trillium Credit Card Trust Ii | 0.24% | $199.08K |
| Medline Borrower, LP | 0.24% | $198.82K |
| Weir Group Inc. | 0.24% | $198.74K |
| First Investors Auto Owner Trust | 0.24% | $197.83K |
| Westlake Automobile Receivables Trust | 0.24% | $197.71K |
| Morgan Stanley Private Bank, National Association | 0.24% | $197.38K |
| Atlas Warehouse Lending Company, L.p. | 0.24% | $197.29K |
| Bx Commercial Mortgage Trust | 0.24% | $196.62K |
| M.s.d. Investment Corp. | 0.24% | $195.26K |
| Retained Vantage Data Centers Issuer LLC | 0.24% | $195.06K |
| Psnh Funding LLC | 0.24% | $194.44K |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.24% | $194.00K |
| Freddie Mac | 0.23% | $192.76K |
| Government National Mortgage Association | 0.23% | $189.50K |
| Arbor Multifamily Mortgage Securities Trust | 0.23% | $186.02K |
| One Bryant Park Trust | 0.22% | $184.62K |
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 0.22% | $184.38K |
| Ally Bank Auto Credit-Linked Notes | 0.22% | $182.72K |
| Clarus Capital Funding LLC | 0.21% | $174.68K |
| Nmef Funding LLC | 0.21% | $174.57K |
| Freddie Mac | 0.20% | $168.19K |
| Securitized Term Auto Receivables Trust | 0.20% | $165.30K |
| Truist Bank Auto Credit-Linked Notes | 0.19% | $160.03K |
| Aspen Insurance Holdings Limited | 0.19% | $155.89K |
| Kioxia Holdings Corporation | 0.19% | $154.77K |
| Ala Trust | 0.18% | $150.56K |
| Ladder Capital Finance Holdings LLLP | 0.18% | $149.14K |
| Dell Equipment Finance Trust | 0.18% | $149.08K |
| Apollo Global Management, Inc. | 0.18% | $148.24K |
| Avilease Capital Limited | 0.18% | $147.80K |
| Fccu Auto Receivables Trust | 0.18% | $147.64K |
| Greatamerica Leasing Receivables Funding, L.l.c. | 0.18% | $147.66K |
| Air Canada 2015-2 Pass Through Trusts | 0.18% | $146.78K |
| Wingspire Equipment Finance LLC | 0.18% | $146.12K |
| Federal National Mortgage Association | 0.17% | $141.05K |
| Amur Equipment Finance Receivables LLC | 0.16% | $128.63K |
| American Heritage Auto Receivables Trust | 0.16% | $128.31K |
| Freddie Mac | 0.15% | $127.36K |
| Government National Mortgage Association | 0.15% | $127.10K |
| Auxilior Term Funding LLC | 0.15% | $124.88K |
| Enterprise Fleet Financing LLC | 0.15% | $124.74K |
| Nmef Funding LLC | 0.15% | $124.14K |
| Government National Mortgage Association | 0.15% | $122.96K |
| Mmp Capital LLC | 0.13% | $106.31K |
| Federal National Mortgage Association | 0.12% | $101.65K |
| Wingspire Equipment Finance LLC | 0.12% | $99.00K |
| Fidelity National Information Services, Inc. | 0.11% | $92.99K |
| Federal National Mortgage Association | 0.11% | $91.41K |
| Prestige Auto Receivables Trust | 0.11% | $88.31K |
| Baxter International Inc. | 0.10% | $82.96K |
| Huntington Bank Auto Credit-Linked Notes | 0.10% | $79.87K |
| United Airlines Pass Through Trust 2020-1 | 0.10% | $78.36K |
| Merchants Fleet Funding LLC | 0.09% | $70.48K |
| Securitized Term Auto Receivables Trust | 0.06% | $51.34K |
| U S Bank National Association | 0.06% | $49.46K |
| Chesapeake Funding LLC | 0.06% | $48.92K |
| Ci Financial Corp. | 0.06% | $48.19K |
| Wheels Fleet Lease Funding LLC | 0.05% | $41.99K |
| Gs Mortgage Securities Trust | 0.04% | $33.20K |
| Daimler Trucks Retail Trust | 0.03% | $24.38K |
| Gsr Mortgage Loan Trust | 0.01% | $10.49K |
| Freddie Mac | 0.00% | $1.03K |
RLDAX overview: performance, fees, allocation and SEC filings