# Portfolio overlap — UBND vs USAIX Comparing **VictoryShares Core Plus Intermediate Bond ETF** (2026-03-31) and **Victory Income Fund** (2026-01-31). - Shared positions: 295 - VictoryShares Core Plus Intermediate Bond ETF covered by Victory Income Fund: 0.1221067674456522868158400927 - Victory Income Fund covered by VictoryShares Core Plus Intermediate Bond ETF: 0.1221067674456522868158400928 ## VictoryShares Core Plus Intermediate Bond ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.019785 | | | US TREASURY N/B | 0.017792 | | | US TREASURY N/B | 0.010007 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.009572 | ✓ | | US TREASURY N/B | 0.009553 | | | Freddie Mac Pool | 0.009307 | | | US TREASURY N/B | 0.008975 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.008382 | | | US TREASURY N/B | 0.008156 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.008008 | | | US TREASURY N/B | 0.007999 | ✓ | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.007779 | | | US TREASURY N/B | 0.007571 | ✓ | | G2 MA6710 | 0.007312 | | | US TREASURY N/B | 0.007096 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.006741 | | | FR RB5387 | 0.006358 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.006331 | | | US TREASURY N/B | 0.006265 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.005832 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.005725 | | | Medline Borrower, L.P. | 0.005657 | | | US TREASURY N/B | 0.005501 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.005382 | ✓ | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.005260 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.005253 | | | FNCL UMBS 4.5 SD4116 12-01-52 | 0.005242 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.005004 | | | US TREASURY N/B | 0.004994 | | | US TREASURY N/B | 0.004686 | | | RYASPE 5.875 08/01/32 144A | 0.004433 | | | US TREASURY N/B | 0.004339 | | | AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC | 0.004210 | | | OTEXCN 6.9 12/01/27 144A | 0.004176 | ✓ | | ONE BRYANT PK TR 2019-OBP 2.51641% 09/15/2054 144A | 0.004146 | ✓ | | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFI SER K-172 CL A2 V/R 4.58100000 | 0.004100 | | | US TREASURY N/B | 0.004062 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003962 | | | US TREASURY N/B | 0.003897 | | | US TREASURY N/B | 0.003617 | | | NMEF FUNDING 2025 B LLC | 0.003599 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003586 | ✓ | | Ovintiv Inc 0% CP 01/04/2026 | 0.003448 | | | G2 MA8042 | 0.003428 | | | FTR 6 3/4 05/01/29 | 0.003293 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.003230 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003221 | | | FEDERAL HOME LOAN MORTGAGE CORP | 0.003221 | | | US TREASURY N/B | 0.003190 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003172 | ✓ | ## Victory Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.014152 | | | US TREASURY N/B | 0.013628 | | | US TREASURY N/B | 0.013469 | | | US TREASURY N/B | 0.010311 | | | US TREASURY N/B | 0.010008 | | | US TREASURY N/B | 0.009337 | | | US TREASURY N/B | 0.009101 | | | US TREASURY N/B | 0.008018 | | | US TREASURY N/B | 0.007984 | ✓ | | US TREASURY N/B | 0.007489 | | | US TREASURY N/B | 0.007154 | | | FIXED INCOME CLEARING CO | 0.006108 | | | US TREASURY N/B | 0.006029 | | | US TREASURY N/B | 0.005347 | | | US TREASURY N/B | 0.005336 | | | US TREASURY N/B | 0.005243 | | | US TREASURY N/B | 0.005231 | | | US TREASURY N/B | 0.005153 | ✓ | | US TREASURY N/B | 0.005121 | | | US TREASURY N/B | 0.005056 | ✓ | | US TREASURY N/B | 0.004924 | | | US TREASURY N/B | 0.004859 | | | US TREASURY N/B | 0.004677 | | | US TREASURY N/B | 0.004587 | | | US TREASURY N/B | 0.004248 | | | US TREASURY N/B | 0.004058 | | | US TREASURY N/B | 0.003989 | | | PROLOGIS IN SR Q 8.54% PFD PRP | 0.003987 | | | US TREASURY N/B | 0.003977 | ✓ | | US TREASURY N/B | 0.003930 | | | US TREASURY N/B | 0.003802 | ✓ | | NP SPE II LLC | 0.003609 | | | EASTERN MAINE HEALTHCARE SYSTEMS | 0.003406 | | | U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 0.003392 | | | SLM STUDENT LOAN TRUST 2012 6 | 0.003238 | | | STELLANTIS FIN US INC REGD 144A P/P 2.69100000 | 0.003226 | | | BACARDI LTD REGD 144A P/P 4.70000000 | 0.003214 | | | MID AMERICA APARTMENT COMMUNITIES INC | 0.003191 | | | Freddie Mac Multifamily Structured Pass Through Certificates 2.85 | 0.003176 | | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003075 | ✓ | | BUNGE LTD FIN CP | 0.002933 | | | SYNOVUS FINANCIAL CORP | 0.002787 | ✓ | | US TREASURY N/B | 0.002767 | | | BOSTON PROP LP | 0.002757 | | | US TREASURY N/B | 0.002704 | | | US TREASURY N/B | 0.002651 | | | TORONTO DOM BANK | 0.002642 | | | US TREASURY N/B | 0.002625 | | | US TREASURY N/B | 0.002617 | | | US TREASURY N/B | 0.002613 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-004320` (as of 2026-03-31) - N-PORT (fund B) — accession `0001004726-26-002371` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _