UUSIX Holdings — Victory Ultra Short-Term Bond Fund
Data updated: 2026-09-29
UUSIX holds 430 securities. The top 10 make up 8.8% of net assets, led by Antero Resources (1.13%) and National Fuel Gas (1.02%). Corporate Bonds (44.5%) and Mortgage / Securitized (31.5%) are the largest sectors, and 83.2% of the portfolio is in United States. Debt holdings: 178 positions, 44.5% of assets.
Holdings cover 101.78% of net asset value (99.23% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
UUSIX Portfolio Holdings
430 holdings of Victory Ultra Short-Term Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 430.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Antero Resources Corp. | — | Unknown | 1.13% | $3.34M |
| National Fuel Gas Co. | — | Unknown | 1.02% | $3.00M |
| Autonation, Inc. | — | Unknown | 1.02% | $3.00M |
| Arrow Electronics, Inc. | — | Unknown | 1.02% | $3.00M |
| Bacardi Martini Bv | — | Unknown | 1.01% | $2.98M |
| Keurig Dr Pepper, Inc. | — | Consumer Staples | 0.85% | $2.50M |
| Videotron Ltd. | — | Unknown | 0.76% | $2.25M |
| Ares Capital Corp. | — | Unknown | 0.68% | $2.00M |
| Global Payments, Inc. | — | Unknown | 0.68% | $2.00M |
| Guadalupe Val Elec | — | Unknown | 0.68% | $2.00M |
| Jabil, Inc. | — | Unknown | 0.68% | $2.00M |
| Videotron Ltd. | — | Unknown | 0.68% | $2.00M |
| Banco Santander SA | — | Corporate Bonds | 0.51% | $1.51M |
| Genuine Parts Co. | — | Unknown | 0.51% | $1.50M |
| Genuine Parts Co. | — | Unknown | 0.51% | $1.50M |
| Global Payments, Inc. | — | Unknown | 0.51% | $1.50M |
| Jabil, Inc. | — | Unknown | 0.51% | $1.50M |
| Rogers Communications | — | Unknown | 0.51% | $1.49M |
| Vallourec Saca | — | Corporate Bonds | 0.49% | $1.46M |
| Comm Mortgage Trust | — | Mortgage / Securitized | 0.49% | $1.45M |
| Santander Holdings USA, Inc. | — | Corporate Bonds | 0.48% | $1.41M |
| Nationwide Building Society | — | Corporate Bonds | 0.48% | $1.41M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.47% | $1.38M |
| Smrt 2022 Mini | — | Mortgage / Securitized | 0.44% | $1.30M |
| Mgic Investment Corp. | — | Corporate Bonds | 0.44% | $1.30M |
| Stellantis Financial Services US Corp. | — | Corporate Bonds | 0.43% | $1.26M |
| Blue Owl Credit Income Corp. | — | Corporate Bonds | 0.42% | $1.25M |
| Fidelity National Information Services, Inc. | — | Corporate Bonds | 0.42% | $1.25M |
| Hca, Inc. | — | Corporate Bonds | 0.42% | $1.25M |
| Bank of Montreal | — | Funds & ETFs | 0.42% | $1.25M |
| National Australia Bank Ltd. | — | Corporate Bonds | 0.42% | $1.25M |
| JPMorgan Chase Co. | — | Corporate Bonds | 0.42% | $1.25M |
| Accenture Capital, Inc. | — | Corporate Bonds | 0.42% | $1.25M |
| Dryden 108 Clo Ltd. | — | Mortgage / Securitized | 0.42% | $1.25M |
| Palmer Square Loan Funding 2024 3 Ltd. | — | Mortgage / Securitized | 0.42% | $1.25M |
| Keurig Dr Pepper, Inc. | — | Consumer Staples | 0.42% | $1.25M |
| First Maryland Capital | — | Corporate Bonds | 0.42% | $1.24M |
| Ctr Partnership LP Caretrust Capital Corp. | — | Corporate Bonds | 0.42% | $1.24M |
| Golub Capital Private Credit Fund | — | Corporate Bonds | 0.42% | $1.24M |
| Grand Canyon University | — | Corporate Bonds | 0.42% | $1.24M |
| Vb S1 Issuer LLC Vbtel | — | Mortgage / Securitized | 0.41% | $1.21M |
| Global Payments, Inc. | — | Unknown | 0.41% | $1.20M |
| Mozart Debt Merger Sub, Inc. | — | Corporate Bonds | 0.40% | $1.19M |
| Huntington Bank Auto Credit Linked Notes Series 20 | — | Mortgage / Securitized | 0.40% | $1.18M |
| Voc Escrow Ltd. | — | Corporate Bonds | 0.39% | $1.15M |
| Massmutual Global Funding Ii | — | Corporate Bonds | 0.39% | $1.15M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.39% | $1.15M |
| Atlas Warehouse Lending Co. LP | — | Corporate Bonds | 0.38% | $1.13M |
| Global Payments, Inc. | — | Unknown | 0.37% | $1.10M |
| Antero Midstream Partners LP | — | Corporate Bonds | 0.37% | $1.10M |
| Hsbc US Govt Mmkt-I | — | Funds & ETFs | 0.36% | $1.08M |
| Invesco Gvt & Agncy-Inst | — | Funds & ETFs | 0.36% | $1.08M |
| Gldmn Schs Fin Sq Gv-Fst | — | Funds & ETFs | 0.36% | $1.08M |
| Msilf Government-Inst | — | Funds & ETFs | 0.36% | $1.08M |
| Chase Auto Owner Trust | — | Mortgage / Securitized | 0.36% | $1.07M |
| Trinet Group, Inc. | — | Corporate Bonds | 0.36% | $1.06M |
| As Mileage Plan Ip Ltd. | — | Corporate Bonds | 0.36% | $1.06M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.36% | $1.06M |
| Capital One Financial Corp. | — | Corporate Bonds | 0.35% | $1.05M |
| Truist Bank Auto Credit Linked Notes Series 2026 1 | — | Mortgage / Securitized | 0.35% | $1.04M |
| Mizuho Bank Ltd. | — | Corporate Bonds | 0.34% | $1.02M |
| Xpo, Inc. | — | Corporate Bonds | 0.34% | $1.01M |
| Rio Tinto Finance USA PLC | — | Corporate Bonds | 0.34% | $1.01M |
| Bmw US Capital LLC | — | Corporate Bonds | 0.34% | $1.01M |
| Goldman Sachs Group, Inc. the | — | Corporate Bonds | 0.34% | $1.00M |
| General Motors Financial Co., Inc. | — | Corporate Bonds | 0.34% | $1.00M |
| Marex Group PLC | — | Corporate Bonds | 0.34% | $1.00M |
| Skandinaviska Enskilda Banken Ab | — | Corporate Bonds | 0.34% | $1.00M |
| Mercedes Benz Finance North America LLC | — | Corporate Bonds | 0.34% | $1.00M |
| Nextera Energy Capital Holdings, Inc. | — | Corporate Bonds | 0.34% | $1.00M |
| Natwest Markets PLC | — | Corporate Bonds | 0.34% | $1.00M |
| Bank of Nova Scotia the | — | Corporate Bonds | 0.34% | $1.00M |
| Novartis Capital Corp. | — | Corporate Bonds | 0.34% | $1.00M |
| Cooperatieve Rabobank Ua Ny | — | Corporate Bonds | 0.34% | $1.00M |
| Ubs AG Stamford Ct | — | Corporate Bonds | 0.34% | $1.00M |
| Sumitomo Mitsui Trust Bank Ltd. | — | Corporate Bonds | 0.34% | $1.00M |
| Macquarie Bank Ltd. | — | Corporate Bonds | 0.34% | $1.00M |
| Hyundai Capital America | — | Corporate Bonds | 0.34% | $1.00M |
| Athene Global Funding | — | Corporate Bonds | 0.34% | $1.00M |
| Glencore Funding LLC | — | Corporate Bonds | 0.34% | $1.00M |
| National Bank of Canada | — | Corporate Bonds | 0.34% | $1.00M |
| Abn Amro Bank NV | — | Corporate Bonds | 0.34% | $1.00M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.34% | $1.00M |
| Nomura Holdings, Inc. | — | Corporate Bonds | 0.34% | $1.00M |
| Bank of New York Mellon Corp. the | — | Corporate Bonds | 0.34% | $1.00M |
| Bx Trust 2026 Cls | — | Mortgage / Securitized | 0.34% | $1.00M |
| Phoenix Group Holdings PLC | — | Corporate Bonds | 0.34% | $1.00M |
| Huntington National Bank the | — | Corporate Bonds | 0.34% | $1.00M |
| American Honda Finance Corp. | — | Corporate Bonds | 0.34% | $1.00M |
| 720 East Clo V Ltd. | — | Mortgage / Securitized | 0.34% | $999.99K |
| Dryden 133 Clo LLC | — | Mortgage / Securitized | 0.34% | $1.00M |
| Sixth Street Specialty Lending, Inc. | — | Corporate Bonds | 0.34% | $1.00M |
| Ngc 2024 I Ltd. | — | Mortgage / Securitized | 0.34% | $1.00M |
| Ocp Clo 2020 18 Ltd. | — | Mortgage / Securitized | 0.34% | $999.99K |
| Ntt Finance Corp. | — | Corporate Bonds | 0.34% | $1.00M |
| Alexandria Real Estate Cp | — | Unknown | 0.34% | $999.68K |
| Arrow Electronics, Inc. | — | Unknown | 0.34% | $999.56K |
| Stanley Black Decker | — | Unknown | 0.34% | $999.43K |
| Alexandria Real Estate Cp | — | Unknown | 0.34% | $999.24K |
| Arrow Electronics, Inc. | — | Unknown | 0.34% | $999.45K |
UUSIX Sector Allocation
Victory Ultra Short-Term Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 44.5% | 173 |
| Mortgage / Securitized | 31.5% | 197 |
| Consumer Staples | 1.9% | 4 |
| Funds & ETFs | 1.9% | 5 |
| Municipal Bonds | 1.2% | 8 |
| Unknown | 19.0% | 43 |
UUSIX Country Allocation
Where Victory Ultra Short-Term Bond Fund's holdings are domiciled, by percentage of net assets (largest 13).
| Country | % of net assets |
|---|---|
| United States | 83.2% |
| Canada | 5.9% |
| United Kingdom | 3.0% |
| Netherlands | 1.9% |
| France | 1.9% |
| Japan | 1.6% |
| Cayman Islands | 0.9% |
| Bermuda | 0.9% |
| Australia | 0.8% |
| Ireland | 0.6% |
| Spain | 0.5% |
| Sweden | 0.3% |
| Finland | 0.3% |
UUSIX Portfolio Allocation
Asset-class allocation of Victory Ultra Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 45.6% |
| Securitized | 32.1% |
| Cash & Equivalents | 22.8% |
| Loans | 1.3% |
UUSIX Debt Constituents
Largest debt holdings of Victory Ultra Short-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Banco Santander, S.A. | 0.51% |
| Vallourec SA | 0.49% |
| Santander Holdings USA, Inc. | 0.48% |
| Nationwide Building Society | 0.48% |
| Mgic Investment Corporation | 0.44% |
| Stellantis Financial Services US Corp. | 0.43% |
| Blue Owl Credit Income Corp. | 0.42% |
| Fidelity National Information Services, Inc. | 0.42% |
| Hca Inc. | 0.42% |
| Bank of Montreal | 0.42% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.