FundWatcher
CBHIX
Victory Market Neutral Income Fund
Victory Portfolios II

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 4.40%
Electric & Other Services Combined 3.32%
Natural Gas Transmission 2.07%
Natural Gas Distribution 1.89%
Natural Gas Transmisison & Distribution 1.19%
Water Supply 0.81%
Electric, Gas & Sanitary Services 0.16%
Cogeneration Services & Small Power Producers 0.09%
State Commercial Banks 3.18%
National Commercial Banks 2.69%
Life Insurance 0.66%
Investment Advice 0.57%
Commercial Banks, NEC 0.47%
Savings Institution, Federally Chartered 0.47%
Accident & Health Insurance 0.30%
Investors, NEC 0.26%
Fire, Marine & Casualty Insurance 0.23%
Title Insurance 0.21%
Security Brokers, Dealers & Flotation Companies 0.18%
Federal & Federally-Sponsored Credit Agencies 0.08%
Hospital & Medical Service Plans 0.08%
American Depositary Receipts 0.73%
Water Transportation 0.61%
Wholesale-Electronic Parts & Equipment, NEC 0.57%
Deep Sea Foreign Transportation of Freight 0.48%
Railroad Equipment 0.44%
Pipe Lines (No Natural Gas) 0.37%
Metalworkg Machinery & Equipment 0.36%
Machine Tools, Metal Cutting Types 0.31%
Guided Missiles & Space Vehicles & Parts 0.30%
Railroads, Line-Haul Operating 0.28%
Wholesale-Groceries & Related Products 0.28%
Wholesale-Farm Product Raw Materials 0.27%
Trucking & Courier Services (No Air) 0.26%
Metal Shipping Barrels, Drums, Kegs & Pails 0.25%
Services-Engineering, Accounting, Research, Management 0.23%
Household Furniture 0.20%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.20%
Office Furniture (No Wood) 0.19%
Services-Educational Services 0.19%
Operative Builders 0.18%
Wholesale-Industrial Machinery & Equipment 0.17%
Office Furniture 0.14%
Miscellaneous Transportation Equipment 0.14%
Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies 0.13%
Wholesale-Motor Vehicle Supplies & New Parts 0.11%
Crude Petroleum & Natural Gas 3.90%
Petroleum Refining 1.55%
Oil & Gas Field Services, NEC 0.29%
Oil & Gas Field Exploration Services 0.27%
Drilling Oil & Gas Wells 0.26%
Motor Vehicle Parts & Accessories 0.52%
Retail-Family Clothing Stores 0.35%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.32%
Retail-Eating Places 0.32%
Services-Employment Agencies 0.31%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.29%
Services-Advertising Agencies 0.26%
Services-To Dwellings & Other Buildings 0.25%
Motor Vehicles & Passenger Car Bodies 0.24%
Retail-Miscellaneous Retail 0.22%
Retail-Drug Stores and Proprietary Stores 0.19%
Services-Equipment Rental & Leasing, NEC 0.17%
Retail-Radio, Tv & Consumer Electronics Stores 0.15%
Services-Miscellaneous Amusement & Recreation 0.15%
Motor Homes 0.10%
Services-Automotive Repair, Services & Parking 0.10%
Services-Help Supply Services 0.09%
Services-Miscellaneous Equipment Rental & Leasing 0.05%
Services-Business Services, NEC 0.03%
Beverages 1.34%
Cigarettes 0.98%
Fats & Oils 0.58%
Poultry Slaughtering and Processing 0.26%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.25%
Cookies & Crackers 0.25%
Agricultural Prod-Livestock & Animal Specialties 0.21%
Grain Mill Products 0.10%
Perfumes, Cosmetics & Other Toilet Preparations 0.55%
Metal Mining 0.50%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.41%
Miscellaneous Chemical Products 0.29%
Specialty Cleaning, Polishing and Sanitation Preparations 0.27%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.24%
Rolling Drawing & Extruding of Nonferrous Metals 0.18%
Industrial Organic Chemicals 0.16%
Paper Mills 0.15%
Agricultural Chemicals 0.11%
Glass Products, Made of Purchased Glass 0.09%
Footwear, (No Rubber) 0.06%
Telephone Communications (No Radiotelephone) 2.05%
Radiotelephone Communications 0.50%
Books: Publishing or Publishing & Printing 0.21%
Cable & Other Pay Television Services 0.19%
Pharmaceutical Preparations 2.00%
Biological Products, (No Diagnostic Substances) 0.44%
Electromedical & Electrotherapeutic Apparatus 0.25%
Semiconductors & Related Devices 0.47%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.46%
Office Machines, NEC 0.16%
Computer & office Equipment 0.15%
— Unclassified 45.00%

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