FundWatcher
RLDAX
Victory Low Duration Bond Fund
Victory Portfolios

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
263
Top-10 weight
14.45%
Effective holdings ?
161
Crowding ?
52.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 2,850,000 $2.83M 3.27%
2 US TREASURY N/B — 1,650,000 $1.65M 1.91%
3 US TREASURY N/B — 1,600,000 $1.55M 1.79%
4 US TREASURY N/B — 1,500,000 $1.50M 1.73%
5 US TREASURY N/B — 1,000,000 $1.00M 1.16%
6 STELLANTIS FINANCIAL SER — 850,000 $849.90K 0.98%
7 OVINTIV INC — 850,000 $849.80K 0.98%
8 AVIS BUDGET RENTAL CAR FUNDING AESOP LLC — 750,000 $782.09K 0.90%
9 BARCLAYS PLC — 750,000 $780.70K 0.90%
10 US TREASURY N/B — 825,000 $774.86K 0.90%
11 SVENSKA HANDELSBANKEN AB REGD 144A P/P 5.50000000 SHBASS 750,000 $766.44K 0.89%
12 Hertz Vehicle Financing III LLC, Series 2023-3A, Class B — 750,000 $756.75K 0.87%
13 WFCM 2016-NXS6 A4 — 750,000 $745.97K 0.86%
14 CGCMT 2016-P4 A4 — 725,000 $722.13K 0.83%
15 UNIVERSAL HLTH S — 687,000 $678.69K 0.78%
16 AM AIRLN 15-2 AA — 631,456 $620.60K 0.72%
17 FN AL0933 — 597,605 $607.80K 0.70%
18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 537,530 $546.99K 0.63%
19 UL SOLUTIONS — 500,000 $523.44K 0.61%
20 Aviation Capital Group LLC — 500,000 $523.44K 0.61%
21 VARNO 7.5 01/15/28 144A VARNO 500,000 $522.45K 0.60%
22 Element Fleet Management Corp. — 500,000 $520.96K 0.60%
23 GLS AUTO SELECT RECEIVABLES TRUST 2023 2 — 500,000 $520.30K 0.60%
24 BANK OF AMERICA CORP SR UNSECURED 02/28 VAR — 516,000 $517.45K 0.60%
25 BANK OF MONTREAL — 500,000 $515.09K 0.60%
26 COREBRIDGE GF — 500,000 $514.83K 0.60%
27 ENACT HOLDINGS — 500,000 $514.68K 0.59%
28 ENTERPRISE FLEET FINANCING 2023 3 LLC 29374LAC 500,000 $513.59K 0.59%
29 OTEXCN 6.9 12/01/27 144A OTEXCN 500,000 $513.30K 0.59%
30 CCG RECEIVABLES TRUST — 500,000 $512.67K 0.59%
31 METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-28 — 500,000 $511.72K 0.59%
32 NMI HOLDINGS — 500,000 $510.95K 0.59%
33 Fortitude Group Holdings, LLC — 500,000 $509.20K 0.59%
34 HEALTH CARE SVCS CORP 5.2% 06/15/2029 144A HCSERV 500,000 $507.25K 0.59%
35 AMERICAN NATL GR — 500,000 $505.69K 0.58%
36 Nationwide Building Society — 500,000 $505.53K 0.58%
37 GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 — 500,000 $505.22K 0.58%
38 SWEDBANK AB — 500,000 $504.23K 0.58%
39 CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 — 500,000 $503.89K 0.58%
40 NSANY 6.95 09/15/26 144A NSANY 500,000 $503.46K 0.58%
41 SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR SOCGEN 500,000 $503.37K 0.58%
42 NEW YORK LIFE GLOBAL FUNDING MTN 5.450000% 09/18/2026 — 500,000 $503.11K 0.58%
43 JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR JPM 500,000 $502.47K 0.58%
44 SBA TOWER TRUST REGD 144A P/P 4.83100000 SBAC 500,000 $502.18K 0.58%
45 F&G ANNUITIES — 500,000 $502.00K 0.58%
46 HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A — 500,000 $501.69K 0.58%
47 DEUTSCHE BANK NY REGD V/R 5.27513700 DB 500,000 $501.08K 0.58%
48 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 144A LIFE SR UNSEC 4.95% 08-15-29 — 500,000 $501.05K 0.58%
49 US TREASURY N/B — 500,000 $500.98K 0.58%
50 US BANCORP — 500,000 $500.54K 0.58%
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