# Portfolio overlap — UBND vs USIBX Comparing **VictoryShares Core Plus Intermediate Bond ETF** (2026-03-31) and **Victory Core Plus Intermediate Bond Fund** (2026-01-31). - Shared positions: 1109 - VictoryShares Core Plus Intermediate Bond ETF covered by Victory Core Plus Intermediate Bond Fund: 0.4580552690329928518896513544 - Victory Core Plus Intermediate Bond Fund covered by VictoryShares Core Plus Intermediate Bond ETF: 0.4580552690329928518896513541 ## 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 Core Plus Intermediate Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.045827 | ✓ | | US TREASURY N/B | 0.027917 | ✓ | | US TREASURY N/B | 0.015940 | ✓ | | US TREASURY N/B | 0.012293 | ✓ | | US TREASURY N/B | 0.010185 | ✓ | | FIXED INCOME CLEARING CO | 0.008949 | | | US TREASURY N/B | 0.008756 | | | US TREASURY N/B | 0.008000 | ✓ | | US TREASURY N/B | 0.007701 | ✓ | | US TREASURY N/B | 0.007033 | ✓ | | US TREASURY N/B | 0.006332 | | | US TREASURY N/B | 0.006328 | ✓ | | US TREASURY N/B | 0.005284 | ✓ | | FL ST BRD ADMIN FIN-A | 0.005170 | ✓ | | US TREASURY N/B | 0.004827 | | | US TREASURY N/B | 0.004248 | | | US TREASURY N/B | 0.004088 | ✓ | | US TREASURY N/B | 0.004039 | | | US TREASURY N/B | 0.003811 | | | BOEING CO | 0.003617 | ✓ | | US TREASURY N/B | 0.003592 | ✓ | | FREDDIE MAC POOL | 0.003498 | ✓ | | VIACOM INC | 0.003428 | ✓ | | Wells Fargo & Co., Series BB | 0.003379 | | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.003349 | ✓ | | FHMS K-159 A2 | 0.003299 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003276 | ✓ | | CONSTELLATION EN GEN LLC REGD P/P 5.00000000 | 0.003272 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.003264 | ✓ | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.003197 | ✓ | | Medline Borrower, L.P. | 0.003100 | ✓ | | UMBS Pool, 30 Year | 0.003067 | ✓ | | US TREASURY N/B | 0.003030 | | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.002966 | ✓ | | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.002851 | ✓ | | G2 MA8724 | 0.002791 | ✓ | | Federal National Mortgage Association, Inc. | 0.002735 | ✓ | | SATS 6.75 11/30/30 | 0.002658 | ✓ | | DENTSPLY SIRONA Inc. | 0.002561 | ✓ | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.002539 | ✓ | | Invesco Government & Agency Portfolio, Institutional Class | 0.002479 | ✓ | | MONEYMKT | 0.002479 | ✓ | | MSILF-GOVT-INS | 0.002479 | ✓ | | HSBC US GOVT MMKT-I | 0.002479 | ✓ | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.002374 | ✓ | | Freddie Mac Multifamily Structured Pass Through Certificates | 0.002349 | ✓ | | FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.002315 | ✓ | | US TREASURY N/B | 0.002292 | ✓ | | GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.002281 | ✓ | | LYB INT FIN III | 0.002273 | ✓ | ## Sources - N-PORT (fund A) — accession `0001004726-26-004320` (as of 2026-03-31) - N-PORT (fund B) — accession `0001004726-26-002372` (as of 2026-01-31) --- _Informational only — not investment advice. 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