UITB
VictoryShares Core Intermediate Bond ETF
Victory Portfolios II
ETF

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.

Federal & Federally-Sponsored Credit Agencies 0.47%
Investment Advice 0.47%
Accident & Health Insurance 0.13%
National Commercial Banks 0.12%
Life Insurance 0.07%
Finance Services 0.05%
State Commercial Banks 0.04%
Dolls & Stuffed Toys 0.10%
Services-Business Services, NEC 0.09%
Retail-Auto Dealers & Gasoline Stations 0.08%
Services-Equipment Rental & Leasing, NEC 0.05%
Motor Vehicles & Passenger Car Bodies 0.04%
Services-Miscellaneous Amusement & Recreation 0.04%
Industrial Trucks, Tractors, Trailors & Stackers 0.15%
Air Transportation, Scheduled 0.08%
Wholesale-Groceries & Related Products 0.08%
Wholesale-Motor Vehicle Supplies & New Parts 0.05%
Heavy Construction Other Than Bldg Const - Contractors 0.03%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.11%
Chemicals & Allied Products 0.08%
Perfumes, Cosmetics & Other Toilet Preparations 0.04%
Gold and Silver Ores 0.02%
Plastics Products, NEC 0.02%
Services-Computer Integrated Systems Design 0.12%
Telephone & Telegraph Apparatus 0.10%
Electric & Other Services Combined 0.11%
Electric Services 0.07%
Natural Gas Transmission 0.04%
Real Estate Investment Trusts 0.21%
Pharmaceutical Preparations 0.07%
Services-General Medical & Surgical Hospitals, NEC 0.05%
Telephone Communications (No Radiotelephone) 0.06%
Crude Petroleum & Natural Gas 0.03%
Unclassified 96.76%

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