RLDCX Holdings — Victory INCORE Low Duration Bond Fund
All 263 reported holdings of Victory INCORE Low Duration Bond Fund (RLDCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 3.27% | $2.83M |
| United States of America | 1.91% | $1.65M |
| United States of America | 1.79% | $1.55M |
| United States of America | 1.73% | $1.50M |
| United States of America | 1.16% | $1.00M |
| Stellantis Financial Services US Corp. | 0.98% | $849.90K |
| Ovintiv Inc. | 0.98% | $849.80K |
| Avis Budget Rental Car Funding | 0.90% | $782.09K |
| Barclays PLC | 0.90% | $780.70K |
| United States of America | 0.90% | $774.86K |
| Svenska Handelsbanken AB | 0.89% | $766.44K |
| Hertz Vehicle Financing Iii LLC | 0.87% | $756.75K |
| Wells Fargo Commercial Mortgage Trust | 0.86% | $745.97K |
| Citigroup Commercial Mortgage Trust | 0.83% | $722.13K |
| Universal Health Services, Inc. | 0.78% | $678.69K |
| American Airlines 2015-2 Pass Through Trusts | 0.72% | $620.60K |
| Federal National Mortgage Association | 0.70% | $607.80K |
| Government National Mortgage Association | 0.63% | $546.99K |
| Aviation Capital Group LLC | 0.60% | $523.44K |
| Ul Solutions Inc. | 0.60% | $523.45K |
| Var Energi Asa | 0.60% | $522.45K |
| Element Fleet Management Corp. | 0.60% | $520.96K |
| Gls Auto Select Receivables Trust | 0.60% | $520.30K |
| Bank Of America Corporation | 0.60% | $517.45K |
| Bank Of Montreal | 0.60% | $515.09K |
| Corebridge Global Funding | 0.60% | $514.83K |
| Enact Holdings, Inc. | 0.59% | $514.68K |
| Enterprise Fleet Financing LLC | 0.59% | $513.59K |
| Open Text Corporation | 0.59% | $513.30K |
| Ccg Receivables Trust | 0.59% | $512.67K |
| Metropolitan Life Global Funding I | 0.59% | $511.72K |
| Nmi Holdings, Inc. | 0.59% | $510.95K |
| Fortitude Group Holdings, LLC | 0.59% | $509.20K |
| Health Care Service Corp. Mut Leg Res Co. | 0.59% | $507.25K |
| American National Group Inc. | 0.58% | $505.69K |
| Nationwide Building Society | 0.58% | $505.53K |
| The Goldman Sachs Group, Inc. | 0.58% | $505.22K |
| Swedbank AB | 0.58% | $504.23K |
| Banque Canadienne Imperiale De Commerce | 0.58% | $503.89K |
| Nissan Motor Acceptance Company LLC | 0.58% | $503.46K |
| Societe Generale SA | 0.58% | $503.37K |
| New York Life Global Funding | 0.58% | $503.11K |
| JPMorgan Chase & Co. | 0.58% | $502.47K |
| Sba Tower Trust | 0.58% | $502.18K |
| F&g Annuities & Life, Inc. | 0.58% | $502.00K |
| Hpefs Equipment Trust | 0.58% | $501.69K |
| Volkswagen Group Of America Finance, LLC | 0.58% | $501.05K |
| Deutsche Bank AG New York Branch | 0.58% | $501.08K |
| United States of America | 0.58% | $500.98K |
| U.s. Bancorp | 0.58% | $500.54K |
| Algonquin Power & Utilities Corp. | 0.58% | $500.30K |
| Standard Life PLC | 0.58% | $499.59K |
| UBS Group AG | 0.58% | $498.07K |
| Enstar Group Limited | 0.58% | $497.86K |
| Sammons Financial Group, Inc. | 0.57% | $497.16K |
| Rocket Mortgage, LLC | 0.57% | $494.11K |
| Ford Motor Credit Company LLC | 0.57% | $490.08K |
| Cars Db | 0.54% | $469.53K |
| Occu Auto Receivables Trust | 0.54% | $469.44K |
| Federal National Mortgage Association | 0.54% | $462.96K |
| Cyrusone Data Center Issuer LLC | 0.52% | $452.24K |
| Federal National Mortgage Association | 0.50% | $434.18K |
| Post Road Equipment Finance LLC | 0.49% | $427.55K |
| ABN AMRO Bank N.V. | 0.49% | $423.53K |
| United States of America | 0.48% | $418.51K |
| Government National Mortgage Association | 0.48% | $418.20K |
| Gxo Logistics, Inc. | 0.48% | $414.77K |
| Rga Global Funding | 0.48% | $413.28K |
| Protective Life Global Funding | 0.47% | $408.75K |
| Penske Truck Leasing Co., L.p. | 0.47% | $406.84K |
| Lad Auto Receivables Trust | 0.47% | $404.59K |
| Ga Global Funding Trust | 0.47% | $404.52K |
| Gm Financial Automobile Leasing Trust | 0.46% | $401.21K |
| Penfed Auto Receivables Owner Trust | 0.46% | $401.08K |
| Ngpl Pipeco LLC | 0.46% | $399.95K |
| Air Canada 2015-2 Pass Through Trusts | 0.45% | $385.72K |
| Chesapeake Funding LLC | 0.45% | $385.17K |
| Government National Mortgage Association | 0.44% | $378.28K |
| Gs Mortgage Securities Trust | 0.43% | $370.59K |
| Government National Mortgage Association | 0.42% | $366.21K |
| Federal National Mortgage Association | 0.42% | $366.19K |
| Ameriprise Financial, Inc. | 0.42% | $361.91K |
| Santander Holdings USA, Inc. | 0.41% | $354.82K |
| Mars, Incorporated | 0.41% | $353.65K |
| Ford Credit Floorplan Master Owner Trust A | 0.41% | $352.62K |
| Nmef Funding LLC | 0.41% | $351.67K |
| Chevron Phillips Chemical Company LLC | 0.41% | $350.75K |
| Oscar US Funding Trust | 0.41% | $350.70K |
| Helmerich & Payne, Inc. | 0.40% | $350.22K |
| Reliance Standard Life Global Funding Ii | 0.40% | $345.13K |
| Crossroads Asset Trust | 0.39% | $340.50K |
| Enterprise Fleet Financing LLC | 0.39% | $335.65K |
| Centene Corporation | 0.39% | $333.62K |
| Freddie Mac | 0.38% | $332.65K |
| Cno Global Funding | 0.38% | $327.93K |
| Brookfield Asset Management Ltd. | 0.38% | $327.10K |
| Peac Solutions Receivables | 0.36% | $313.67K |
| Comm Mortgage Trust | 0.36% | $312.80K |
| Lifespan Of Massachusetts - Fall River, Inc. | 0.35% | $304.17K |
| Cbre Services, Inc. | 0.35% | $300.54K |
| Las Varas Pub Fac Corp. Tex Multifamily Hsg Rev | 0.35% | $299.97K |
| Tricon Residential Trust | 0.34% | $294.76K |
| Freddie Mac | 0.34% | $291.69K |
| Saudi Arabian Oil Company | 0.34% | $291.27K |
| Government National Mortgage Association | 0.34% | $290.06K |
| Dllmt LLC | 0.33% | $284.72K |
| Federal National Mortgage Association | 0.33% | $283.01K |
| Freddie Mac | 0.32% | $279.65K |
| United Airlines 2015-1 Pass Through Trust | 0.32% | $277.26K |
| Federation Des Caisses Desjardins Du Quebec | 0.32% | $273.59K |
| Freddie Mac | 0.31% | $269.88K |
| Freddie Mac | 0.31% | $267.38K |
| Ladder Capital Finance Holdings LLLP | 0.30% | $258.67K |
| Essent Group Ltd. | 0.30% | $258.42K |
| Keysight Technologies, Inc. | 0.30% | $256.88K |
| Scf Equipment Leasing LLC | 0.30% | $255.93K |
| Sccu Auto Receivables Trust | 0.29% | $255.25K |
| Government National Mortgage Association | 0.29% | $254.57K |
| Emergent Auto Receivables Trust | 0.29% | $254.37K |
| Maryland St Economic Dev Corp. Rev | 0.29% | $254.28K |
| Daimler Truck Finance North America LLC | 0.29% | $253.97K |
| Verizon Master Trust | 0.29% | $253.85K |
| Sodexo, Inc. | 0.29% | $253.43K |
| Goldman Sachs Financial Square Government Fund | 0.29% | $253.26K |
| Hsbc US Government Money Market Fund | 0.29% | $253.26K |
| Invesco Government & Agency Portfolio | 0.29% | $253.26K |
| MSILF Government Portfolio | 0.29% | $253.26K |
| First Horizon Corporation | 0.29% | $253.22K |
| Mmaf Equipment Finance LLC | 0.29% | $252.50K |
| YMCA of Greater New York | 0.29% | $252.15K |
| Dext Abs LLC | 0.29% | $252.20K |
| General Motors Financial Company, Inc. | 0.29% | $252.22K |
| Athene Global Funding | 0.29% | $252.05K |
| Merchants Fleet Funding LLC | 0.29% | $251.86K |
| Vb-S1 Issuer, LLC | 0.29% | $251.79K |
| Carmax Auto Owner Trust | 0.29% | $251.51K |
| Verdant Receivables LLC | 0.29% | $251.40K |
| Cgi Inc. | 0.29% | $250.99K |
| Greatamerica Leasing Receivables Funding, L.l.c. | 0.29% | $250.95K |
| Cullen/frost Bankers, Inc. | 0.29% | $250.73K |
| Slg Office Trust | 0.29% | $250.70K |
| Dell Equipment Finance Trust | 0.29% | $250.66K |
| Salesforce, Inc. | 0.29% | $250.47K |
| Mattel, Inc. | 0.29% | $250.08K |
| Bx Trust | 0.29% | $249.77K |
| Hyt Commercial Mortgage Trust | 0.29% | $249.71K |
| Santander Bank, N.a. | 0.29% | $249.60K |
| Tyco Electronics Group S.a. | 0.29% | $249.56K |
| Gfh Mortgage Trust | 0.29% | $249.58K |
| Cloud Capital Data Centers | 0.29% | $249.46K |
| The Cigna Group | 0.29% | $249.22K |
| Truist Bank | 0.29% | $249.16K |
| Epr Properties | 0.29% | $249.03K |
| Capteris Equipment Finance LLC | 0.29% | $248.83K |
| Hyundai Capital America | 0.29% | $248.79K |
| The Charles Schwab Corporation | 0.29% | $248.33K |
| Hudson Yards Mortgage Trust | 0.29% | $248.13K |
| Wheels Fleet Lease Funding LLC | 0.29% | $248.00K |
| United Auto Credit Securitization Trust | 0.29% | $247.54K |
| Credit Acceptance Auto Loan Trust | 0.29% | $247.53K |
| Keycorp | 0.29% | $247.35K |
| Ansley Park Capital LLC | 0.29% | $247.15K |
| American Express Company | 0.29% | $246.94K |
| Texas Capital Bancshares, Inc. | 0.29% | $246.61K |
| Swch Commercial Mortgage Trust | 0.29% | $246.68K |
| CommonSpirit Health | 0.28% | $246.48K |
| Jersey Central Power & Light Company | 0.28% | $246.41K |
| Horace Mann Educators Corporation | 0.28% | $246.28K |
| Citizens Financial Group, Inc. | 0.28% | $246.06K |
| Global Payments Inc. | 0.28% | $245.39K |
| Genpact UK Finco PLC | 0.28% | $245.19K |
| Gartner, Inc. | 0.28% | $243.80K |
| One Manhattan West | 0.28% | $240.87K |
| Freddie Mac | 0.27% | $233.32K |
| Sccu Auto Receivables Trust | 0.26% | $227.94K |
| Federal National Mortgage Association | 0.26% | $227.44K |
| Lobel Automobile Receivables Trust | 0.26% | $226.03K |
| Commonwealth Bank Of Australia | 0.26% | $226.00K |
| Tpg Operating Group Ii, L.p. | 0.26% | $220.64K |
| Csail Commercial Mortgage Trust | 0.25% | $215.10K |
| Hf Sinclair Corporation | 0.25% | $214.92K |
| United Airlines 2014-1 Pass Through Trusts | 0.25% | $214.33K |
| Federal National Mortgage Association | 0.24% | $211.20K |
| Shr Trust | 0.24% | $210.11K |
| Vallourec SA | 0.24% | $209.78K |
| Vistra Operations Company LLC | 0.24% | $209.53K |
| Auxilior Term Funding LLC | 0.24% | $209.38K |
| Ally Bank Auto Credit-Linked Notes | 0.24% | $207.40K |
| Cars Db | 0.24% | $206.34K |
| Fccu Auto Receivables Trust | 0.24% | $204.77K |
| Capital Impact Partners | 0.23% | $203.23K |
| Columbus Ohio Met Hsg Auth Gen Rev | 0.23% | $202.41K |
| Credit Acceptance Auto Loan Trust | 0.23% | $202.32K |
| Massachusetts Edl Fing Auth Ed Ln Rev | 0.23% | $202.28K |
| Gls Auto Receivables Trust | 0.23% | $200.91K |
| Tesla Electric Vehicle Trust | 0.23% | $200.35K |
| American Credit Acceptance Receivables Trust | 0.23% | $199.85K |
| Weir Group Inc. | 0.23% | $199.53K |
| First Investors Auto Owner Trust | 0.23% | $199.06K |
| Trillium Credit Card Trust Ii | 0.23% | $199.08K |
| The Toronto-Dominion Bank | 0.23% | $198.80K |
| Westlake Automobile Receivables Trust | 0.23% | $198.57K |
| Medline Borrower, LP | 0.23% | $198.21K |
| Morgan Stanley Private Bank, National Association | 0.23% | $197.92K |
| Ares Strategic Income Fund | 0.23% | $197.89K |
| Blackstone Private Credit Fund | 0.23% | $197.62K |
| Atlas Warehouse Lending Company, L.p. | 0.23% | $197.04K |
| Capital One Financial Corporation | 0.23% | $196.85K |
| Bx Commercial Mortgage Trust | 0.23% | $195.43K |
| Retained Vantage Data Centers Issuer LLC | 0.23% | $194.97K |
| Psnh Funding LLC | 0.22% | $194.37K |
| M.s.d. Investment Corp. | 0.22% | $193.84K |
| Arbor Multifamily Mortgage Securities Trust | 0.22% | $187.14K |
| Truist Bank Auto Credit-Linked Notes | 0.21% | $185.46K |
| Banco Santander Mexico, S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 0.21% | $185.04K |
| One Bryant Park Trust | 0.21% | $184.80K |
| Securitized Term Auto Receivables Trust | 0.21% | $183.26K |
| Freddie Mac | 0.21% | $180.25K |
| Nmef Funding LLC | 0.20% | $175.08K |
| Clarus Capital Funding LLC | 0.20% | $174.88K |
| Hpefs Equipment Trust | 0.20% | $174.46K |
| Enterprise Fleet Financing LLC | 0.20% | $168.76K |
| Ford Credit Auto Lease Trust | 0.19% | $165.67K |
| Amur Equipment Finance Receivables LLC | 0.19% | $162.65K |
| Aspen Insurance Holdings Limited | 0.18% | $156.83K |
| Kioxia Holdings Corporation | 0.18% | $152.60K |
| Ala Trust | 0.17% | $150.03K |
| Dell Equipment Finance Trust | 0.17% | $149.77K |
| Greatamerica Leasing Receivables Funding, L.l.c. | 0.17% | $149.01K |
| Apollo Global Management, Inc. | 0.17% | $148.77K |
| Ally Financial Inc. | 0.17% | $148.54K |
| Ladder Capital Finance Holdings LLLP | 0.17% | $148.25K |
| Fccu Auto Receivables Trust | 0.17% | $147.78K |
| Wingspire Equipment Finance LLC | 0.17% | $146.53K |
| Air Canada 2015-2 Pass Through Trusts | 0.17% | $146.22K |
| Freddie Mac | 0.17% | $144.99K |
| Government National Mortgage Association | 0.16% | $139.15K |
| Government National Mortgage Association | 0.16% | $137.78K |
| Mmp Capital LLC | 0.15% | $133.52K |
| Federal National Mortgage Association | 0.15% | $132.13K |
| American Heritage Auto Receivables Trust | 0.15% | $128.01K |
| Merchants Fleet Funding LLC | 0.15% | $126.76K |
| Auxilior Term Funding LLC | 0.14% | $125.34K |
| Nmef Funding LLC | 0.14% | $124.25K |
| Federal National Mortgage Association | 0.13% | $115.67K |
| Daimler Trucks Retail Trust | 0.13% | $110.34K |
| Huntington Bank Auto Credit-Linked Notes | 0.11% | $99.45K |
| Wingspire Equipment Finance LLC | 0.11% | $99.23K |
| Fidelity National Information Services, Inc. | 0.11% | $93.23K |
| Prestige Auto Receivables Trust | 0.10% | $88.12K |
| Baxter International Inc. | 0.10% | $82.86K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.10% | $82.84K |
| United Airlines Pass Through Trust 2020-1 | 0.10% | $82.31K |
| Chesapeake Funding LLC | 0.09% | $77.81K |
| Dbjpm Mortgage Trust | 0.09% | $74.74K |
| U S Bank National Association | 0.09% | $74.01K |
| Securitized Term Auto Receivables Trust | 0.07% | $60.02K |
| Ci Financial Corp. | 0.06% | $48.19K |
| Wheels Fleet Lease Funding LLC | 0.05% | $42.36K |
| Cp Ef Asset Securitization I, LLC | 0.02% | $17.93K |
| Granite Park Equipment Leasing LLC | 0.01% | $12.66K |
| Gsr Mortgage Loan Trust | 0.01% | $10.60K |
| Freddie Mac | 0.00% | $1.15K |
RLDCX overview: performance, fees, allocation and SEC filings