RSQYX Holdings — Victory INCORE Investment Quality Bond Fund
All 258 reported holdings of Victory INCORE Investment Quality Bond Fund (RSQYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 2.99% | $667.66K |
| Federal National Mortgage Association | 2.75% | $613.27K |
| Fidelity Government Portfolio | 2.47% | $549.98K |
| Federal National Mortgage Association | 2.08% | $463.74K |
| Kerry Group Financial Services Unlimited Company | 1.80% | $401.83K |
| Federal National Mortgage Association | 1.75% | $391.12K |
| Msilf Prime Portfolio | 1.57% | $350.81K |
| Federal National Mortgage Association | 1.34% | $299.31K |
| Highwoods Realty Limited Partnership | 1.28% | $286.34K |
| Barry Callebaut Services N.v. | 1.26% | $281.52K |
| Santander Retail Auto Lease Trust | 1.23% | $275.22K |
| Pioneer Natural Resources Company | 1.12% | $249.80K |
| Federal National Mortgage Association | 1.10% | $246.12K |
| Federal Home Loan Banks | 1.07% | $239.25K |
| Freddie Mac | 1.06% | $237.33K |
| United States of America | 1.04% | $232.64K |
| Federal National Mortgage Association | 1.04% | $232.24K |
| Morgan Stanley | 0.91% | $203.18K |
| Nxp B.v. | 0.91% | $202.98K |
| Ford Motor Credit Company LLC | 0.89% | $199.49K |
| Hillenbrand, Inc. | 0.89% | $199.35K |
| Suntory Holdings Limited | 0.87% | $194.63K |
| Freddie Mac | 0.87% | $193.00K |
| Anthem, Inc. | 0.84% | $188.34K |
| Wells Fargo & Company | 0.84% | $187.03K |
| Anglo American Capital PLC | 0.82% | $183.47K |
| Hsbc Holdings PLC | 0.82% | $182.08K |
| Micron Technology, Inc. | 0.81% | $181.53K |
| Booking Holdings Inc. | 0.79% | $175.28K |
| JPMorgan Chase & Co. | 0.76% | $168.91K |
| United States of America | 0.74% | $165.70K |
| Federal National Mortgage Association | 0.74% | $165.04K |
| Western Digital Corporation | 0.74% | $164.25K |
| AerCap Ireland Capital Designated Activity Company | 0.71% | $159.08K |
| Svb Financial Group | 0.71% | $157.87K |
| Federal National Mortgage Association | 0.70% | $157.17K |
| Cadence Design Systems, Inc. | 0.70% | $157.05K |
| Southwest Airlines Co. | 0.70% | $156.45K |
| Kite Realty Group, L.p. | 0.70% | $155.86K |
| Federal National Mortgage Association | 0.69% | $153.80K |
| Ares Capital Corporation | 0.68% | $151.93K |
| Nextera Energy, Inc. | 0.67% | $149.93K |
| 7-Eleven, Inc. | 0.67% | $149.87K |
| Federal National Mortgage Association | 0.67% | $149.29K |
| Bank Of America Corporation | 0.66% | $147.00K |
| Expedia Group, Inc. | 0.65% | $144.58K |
| At&t Inc. | 0.64% | $143.72K |
| Marriott International, Inc. | 0.64% | $143.57K |
| Universal Health Services, Inc. | 0.63% | $141.24K |
| Euronet Worldwide, Inc. | 0.63% | $140.71K |
| Westlake Automobile Receivables Trust | 0.62% | $137.53K |
| Ecopetrol S.a. | 0.61% | $136.23K |
| Delta Air Lines, Inc. | 0.59% | $131.35K |
| Broadcom Inc. | 0.59% | $131.16K |
| Westlake Automobile Receivables Trust | 0.58% | $129.59K |
| Baxter International Inc. | 0.58% | $128.93K |
| Marathon Oil Corporation | 0.57% | $127.95K |
| Jpmcc Commercial Mortgage Securities Trust | 0.57% | $127.55K |
| NVR, Inc. | 0.57% | $126.52K |
| Wells Fargo & Company | 0.56% | $125.88K |
| Capital One Financial Corporation | 0.56% | $124.98K |
| Drive Auto Receivables Trust | 0.55% | $123.33K |
| JPMorgan Chase & Co. | 0.55% | $123.22K |
| Illumina, Inc. | 0.54% | $121.19K |
| Bank | 0.54% | $120.81K |
| Plains All American Pipeline, L.p. | 0.54% | $120.20K |
| Dominion Energy, Inc. | 0.54% | $119.83K |
| Oklahoma Gas And Electric Company | 0.53% | $119.09K |
| Hollyfrontier Corporation | 0.52% | $114.94K |
| Continental Resources, Inc. | 0.51% | $114.57K |
| Air Lease Corporation | 0.51% | $114.51K |
| Amg Capital Trust Ii | 0.51% | $113.78K |
| Citigroup Commercial Mortgage Trust | 0.50% | $111.77K |
| NVR, Inc. | 0.49% | $110.34K |
| JPMorgan Chase Financial Company LLC | 0.49% | $109.58K |
| Bank Of America Corporation | 0.49% | $109.29K |
| Federal National Mortgage Association | 0.49% | $108.48K |
| The Southern Company | 0.48% | $107.14K |
| Freddie Mac | 0.48% | $106.99K |
| Hologic, Inc. | 0.48% | $106.42K |
| Federal National Mortgage Association | 0.48% | $106.04K |
| Stanley Black & Decker, Inc. | 0.47% | $105.58K |
| Pultegroup, Inc. | 0.47% | $105.55K |
| Westlake Automobile Receivables Trust | 0.47% | $104.78K |
| Federal National Mortgage Association | 0.46% | $101.52K |
| Federal National Mortgage Association | 0.45% | $100.29K |
| Vodafone Group Public Limited Company | 0.45% | $100.17K |
| Bank Of America Corporation | 0.45% | $99.72K |
| Gm Financial Consumer Automobile Receivables Trust | 0.45% | $99.68K |
| General Motors Company | 0.44% | $98.92K |
| Globe Life Inc. | 0.44% | $98.56K |
| Lennar Corporation | 0.44% | $97.66K |
| Reynolds American Inc. | 0.44% | $97.26K |
| Pioneer Natural Resources Company | 0.43% | $96.61K |
| Santander Drive Auto Receivables Trust | 0.43% | $95.46K |
| Dte Energy Company | 0.42% | $94.06K |
| Cincinnati Financial Corporation | 0.41% | $92.17K |
| Mylan Inc. | 0.41% | $92.01K |
| Freddie Mac | 0.41% | $91.17K |
| Federal National Mortgage Association | 0.40% | $88.50K |
| Expedia Group, Inc. | 0.39% | $87.58K |
| Federal National Mortgage Association | 0.39% | $87.52K |
| Ameren Illinois Company | 0.39% | $87.27K |
| Continental Resources, Inc. | 0.39% | $87.02K |
| Federal National Mortgage Association | 0.38% | $85.74K |
| Citigroup Commercial Mortgage Trust | 0.37% | $83.04K |
| United States of America | 0.36% | $80.07K |
| Regions Financial Corporation | 0.36% | $79.87K |
| Eog Resources, Inc. | 0.36% | $79.83K |
| United Auto Credit Securitization Trust | 0.36% | $79.69K |
| CSX Corporation | 0.36% | $79.28K |
| JPMorgan Prime Money Market Fund | 0.35% | $78.02K |
| TotalEnergies Capital International SA | 0.35% | $77.68K |
| Nike, Inc. | 0.34% | $76.36K |
| Freddie Mac | 0.34% | $75.43K |
| Hca Inc. | 0.33% | $74.34K |
| B.a.t Capital Corporation | 0.33% | $74.15K |
| Rockwell Automation, Inc. | 0.33% | $73.77K |
| Kkr & Co. Inc. | 0.33% | $73.57K |
| Kite Realty Group, L.p. | 0.33% | $73.43K |
| Centene Corporation | 0.33% | $73.28K |
| Whirlpool Corporation | 0.33% | $73.09K |
| Csail Commercial Mortgage Trust | 0.33% | $73.00K |
| Store Capital Corporation | 0.33% | $72.61K |
| Barclays Bank PLC | 0.32% | $71.92K |
| Murphy Oil Usa, Inc. | 0.32% | $71.48K |
| Netapp, Inc. | 0.32% | $70.32K |
| Ross Stores, Inc. | 0.31% | $70.18K |
| Vale Overseas Limited | 0.31% | $69.11K |
| Freddie Mac | 0.30% | $68.01K |
| Jpmbb Commercial Mortgage Securities Trust | 0.30% | $67.37K |
| Wells Fargo Commercial Mortgage Trust | 0.30% | $67.24K |
| YUM! Brands, Inc. | 0.30% | $66.60K |
| Sabra Health Care Limited Partnership | 0.30% | $66.52K |
| Akamai Technologies, Inc. | 0.30% | $66.05K |
| Abbvie Inc. | 0.30% | $66.02K |
| Western Midstream Operating, LP | 0.30% | $65.97K |
| Comcast Corporation | 0.30% | $65.91K |
| Comm Mortgage Trust | 0.29% | $65.70K |
| Public Service Electric And Gas Company | 0.29% | $65.65K |
| Abbvie Inc. | 0.29% | $65.22K |
| Citigroup Inc. | 0.29% | $64.95K |
| Anthem, Inc. | 0.29% | $64.13K |
| Viatris Inc. | 0.28% | $63.32K |
| Apple Inc. | 0.28% | $62.48K |
| Wells Fargo Commercial Mortgage Trust | 0.28% | $62.43K |
| The Goodyear Tire & Rubber Company | 0.28% | $62.10K |
| The Scotts Miracle-Gro Company | 0.28% | $61.86K |
| Federal National Mortgage Association | 0.28% | $61.63K |
| Wells Fargo & Company | 0.27% | $60.88K |
| Physicians Realty L.p. | 0.27% | $60.65K |
| Rio Tinto Finance (usa) Limited | 0.27% | $59.96K |
| Snap-On Incorporated | 0.27% | $59.36K |
| Sirius Xm Radio Inc. | 0.26% | $58.10K |
| Wells Fargo Commercial Mortgage Trust | 0.26% | $57.74K |
| Texas Instruments Incorporated | 0.25% | $56.82K |
| Gs Mortgage Securities Trust | 0.25% | $56.80K |
| Citigroup Commercial Mortgage Trust | 0.25% | $56.52K |
| Compagnie des chemins de fer nationaux du Canada | 0.25% | $56.40K |
| The Estee Lauder Companies Inc. | 0.25% | $56.16K |
| Gs Mortgage Securities Trust | 0.25% | $56.11K |
| Oshkosh Corporation | 0.25% | $56.05K |
| Jpmbb Commercial Mortgage Securities Trust | 0.25% | $55.97K |
| Morgan Stanley Bank Of America Merrill Lynch Trust | 0.25% | $55.53K |
| Alleghany Corporation | 0.25% | $55.36K |
| Csail Commercial Mortgage Trust | 0.25% | $55.21K |
| Cfcre Commercial Mortgage Trust | 0.24% | $54.62K |
| Air Lease Corporation | 0.24% | $54.60K |
| Csail Commercial Mortgage Trust | 0.24% | $54.50K |
| Sensata Technologies, Inc. | 0.24% | $52.80K |
| Credit Suisse First Boston Corporation | 0.24% | $52.79K |
| Regency Centers, L.p. | 0.24% | $52.73K |
| Bank Of America Corporation | 0.23% | $52.26K |
| Lumen Technologies, Inc. | 0.23% | $51.99K |
| Newcrest Finance Pty Limited | 0.23% | $51.45K |
| Citigroup Commercial Mortgage Trust | 0.23% | $50.51K |
| Regeneron Pharmaceuticals, Inc. | 0.23% | $50.48K |
| Consolidated Edison Company Of New York, Inc. | 0.22% | $50.14K |
| Wells Fargo Commercial Mortgage Trust | 0.22% | $50.01K |
| General Motors Financial Company, Inc. | 0.22% | $49.78K |
| Essential Properties, L.p. | 0.22% | $49.18K |
| Federal National Mortgage Association | 0.22% | $49.00K |
| Sixth Street Specialty Lending, Inc. | 0.22% | $49.00K |
| Western Digital Corporation | 0.22% | $48.59K |
| Dana Incorporated | 0.22% | $48.51K |
| Csail Commercial Mortgage Trust | 0.22% | $48.09K |
| At&t Inc. | 0.22% | $48.09K |
| Ford Motor Company | 0.21% | $47.41K |
| Comcast Corporation | 0.21% | $47.11K |
| Iron Mountain Incorporated | 0.21% | $47.03K |
| Federal National Mortgage Association | 0.21% | $46.51K |
| United States of America | 0.21% | $46.43K |
| Church & Dwight Co., Inc. | 0.20% | $45.66K |
| Tyson Foods, Inc. | 0.20% | $45.34K |
| Cfcre Commercial Mortgage Trust | 0.19% | $43.47K |
| Physicians Realty L.p. | 0.19% | $43.29K |
| Norfolk Southern Corporation | 0.19% | $43.27K |
| Iberdrola International B.V. | 0.19% | $42.78K |
| Wisconsin Public Service Corporation | 0.18% | $40.30K |
| Vishay Intertechnology, Inc. | 0.18% | $40.27K |
| Universal Health Services, Inc. | 0.18% | $40.01K |
| EQM Midstream Partners, LP | 0.18% | $39.29K |
| Old Republic International Corporation | 0.17% | $39.05K |
| Verizon Communications Inc. | 0.17% | $38.46K |
| Aptiv PLC | 0.17% | $37.57K |
| Federal National Mortgage Association | 0.17% | $37.42K |
| Citigroup Inc. | 0.17% | $37.36K |
| Norfolk Southern Corporation | 0.17% | $37.21K |
| American Electric Power Company, Inc. | 0.16% | $36.59K |
| Viatris Inc. | 0.16% | $36.41K |
| Ncr Corporation | 0.16% | $35.99K |
| Citigroup Inc. | 0.16% | $35.45K |
| Barclays Bank PLC | 0.15% | $33.29K |
| Newmont Corporation | 0.15% | $33.11K |
| JPMorgan Chase & Co. | 0.15% | $32.80K |
| Acuity Brands Lighting, Inc. | 0.15% | $32.52K |
| Federal National Mortgage Association | 0.13% | $29.48K |
| Compagnie De Chemin De Fer Canadien Pacifique | 0.13% | $29.35K |
| Meritage Homes Corporation | 0.13% | $28.41K |
| Danaher Corporation | 0.12% | $26.85K |
| Federal National Mortgage Association | 0.11% | $25.20K |
| Newcrest Finance Pty Limited | 0.11% | $24.41K |
| Federal National Mortgage Association | 0.11% | $24.31K |
| Centerpoint Energy | 0.10% | $23.18K |
| Japanese Yen Future Jun22 | 0.10% | $23.12K |
| Freddie Mac | 0.10% | $22.21K |
| Equinor Asa | 0.09% | $20.71K |
| Federal National Mortgage Association | 0.09% | $20.17K |
| Tempfund | 0.09% | $19.61K |
| Verizon Communications Inc. | 0.08% | $18.86K |
| Block, Inc. | 0.08% | $18.26K |
| Freddie Mac | 0.07% | $15.61K |
| Mexican Peso Currency Future Jun22 | 0.07% | $15.15K |
| Aflac Incorporated | 0.05% | $11.46K |
| Federal National Mortgage Association | 0.05% | $10.12K |
| Nisource Inc. | 0.05% | $10.11K |
| Freddie Mac | 0.05% | $10.07K |
| Government National Mortgage Association | 0.04% | $9.88K |
| Goldman Sachs Financial Square Prime Obligations Fund | 0.04% | $9.79K |
| Federal National Mortgage Association | 0.04% | $9.76K |
| Federal National Mortgage Association | 0.04% | $9.18K |
| Federal National Mortgage Association | 0.03% | $7.12K |
| Federal National Mortgage Association | 0.03% | $6.95K |
| Freddie Mac | 0.03% | $5.58K |
| Federal National Mortgage Association | 0.02% | $4.63K |
| Freddie Mac | 0.02% | $4.16K |
| Federal National Mortgage Association | 0.01% | $3.21K |
| J.p. Morgan Mortgage Trust | 0.01% | $2.41K |
| Federal National Mortgage Association | 0.01% | $1.83K |
| Federal National Mortgage Association | 0.00% | $597 |
| Federal National Mortgage Association | 0.00% | $100 |
| Federal National Mortgage Association | 0.00% | $24 |
| Federal National Mortgage Association | 0.00% | $19 |
| Canadian Dollar Future Jun22 | -0.04% | $-8.48K |
| United States of America | -0.05% | $-10.57K |
| United States of America | -0.07% | $-14.70K |
| United States of America | -0.26% | $-57.03K |
| S P500 Mic Emini Future Jun22 | -0.28% | $-63.28K |
RSQYX overview: performance, fees, allocation and SEC filings