Victory Short-Term Bond Fund
Victory Portfolios III

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 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.

National Commercial Banks 1.70%
State Commercial Banks 1.16%
Finance Services 0.62%
Investment Advice 0.47%
Fire, Marine & Casualty Insurance 0.37%
Security Brokers, Dealers & Flotation Companies 0.34%
Investors, NEC 0.18%
Accident & Health Insurance 0.14%
Insurance Carriers, NEC 0.10%
Short-Term Business Credit Institutions 0.09%
Savings Institutions, Not Federally Chartered 0.08%
Insurance Agents, Brokers & Service 0.05%
Commercial Banks, NEC 0.04%
Industrial Trucks, Tractors, Trailors & Stackers 0.23%
Air Transportation, Scheduled 0.22%
Services-Commercial Physical & Biological Research 0.20%
Transportation Services 0.12%
Water Transportation 0.10%
Trucking & Courier Services (No Air) 0.08%
Trucking (No Local) 0.08%
Real Estate Investment Trusts 0.62%
Services-Computer Integrated Systems Design 0.31%
Services-Prepackaged Software 0.27%
Natural Gas Transmission 0.30%
Electric Services 0.16%
Dolls & Stuffed Toys 0.27%
Motor Vehicles & Passenger Car Bodies 0.08%
Services-Miscellaneous Amusement & Recreation 0.06%
Crude Petroleum & Natural Gas 0.26%
Petroleum Refining 0.04%
Telephone Communications (No Radiotelephone) 0.23%
Perfumes, Cosmetics & Other Toilet Preparations 0.11%
Unclassified 90.91%

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