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USIBX
Victory Core Plus Intermediate Bond Fund
Victory Portfolios III

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
1351
Top-10 weight
15.26%
Effective holdings ?
206
Crowding ?
76.3

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 244,435,000 $250.93M 4.63%
2 US TREASURY N/B — 143,825,000 $152.86M 2.82%
3 US TREASURY N/B — 85,283,500 $87.28M 1.61%
4 US TREASURY N/B — 66,870,000 $67.31M 1.24%
5 US TREASURY N/B — 63,303,000 $55.77M 1.03%
6 FIXED INCOME CLEARING CO — 49,000,000 $49.00M 0.90%
7 US TREASURY N/B — 48,139,000 $47.94M 0.89%
8 US TREASURY N/B — 44,854,000 $43.80M 0.81%
9 US TREASURY N/B — 42,937,000 $42.17M 0.78%
10 US TREASURY N/B — 38,000,000 $38.51M 0.71%
11 US TREASURY N/B — 47,275,000 $34.67M 0.64%
12 US TREASURY N/B — 36,184,000 $34.65M 0.64%
13 US TREASURY N/B — 29,204,000 $28.93M 0.53%
14 FL ST BRD ADMIN FIN-A — 26,804,000 $28.31M 0.52%
15 US TREASURY N/B — 27,615,000 $26.43M 0.49%
16 US TREASURY N/B — 28,000,000 $23.26M 0.43%
17 US TREASURY N/B — 21,697,000 $22.38M 0.41%
18 US TREASURY N/B — 35,000,000 $22.12M 0.41%
19 US TREASURY N/B — 30,000,000 $20.87M 0.39%
20 BOEING CO — 17,585,000 $19.80M 0.37%
21 US TREASURY N/B — 21,867,000 $19.67M 0.36%
22 FREDDIE MAC POOL — 18,708,285 $19.15M 0.35%
23 VIACOM INC — 27,297,000 $18.77M 0.35%
24 Wells Fargo & Co., Series BB — 18,527,000 $18.50M 0.34%
25 Freddie Mac Multifamily Structured Pass Through Certificates — 20,136,996 $18.34M 0.34%
26 FHMS K-159 A2 — 17,895,357 $18.06M 0.33%
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 17,545,081 $17.94M 0.33%
28 CONSTELLATION EN GEN LLC REGD P/P 5.00000000 — 17,669,000 $17.91M 0.33%
29 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 17,510,054 $17.87M 0.33%
30 FEDERAL HOME LOAN MORTGAGE CORPORATION — 17,184,093 $17.51M 0.32%
31 Medline Borrower, L.P. — 16,947,000 $16.97M 0.31%
32 UMBS Pool, 30 Year — 16,459,712 $16.79M 0.31%
33 US TREASURY N/B — 23,500,000 $16.59M 0.31%
34 FEDERAL HOME LOAN MORTGAGE CORPORATION — 15,894,910 $16.24M 0.30%
35 FEDERAL NATIONAL MORTGAGE ASSOCIATION — 15,886,797 $15.61M 0.29%
36 G2 MA8724 — 15,523,348 $15.28M 0.28%
37 Federal National Mortgage Association, Inc. — 14,659,314 $14.98M 0.28%
38 SATS 6.75 11/30/30 SATS 14,316,827 $14.55M 0.27%
39 DENTSPLY SIRONA Inc. — 14,197,000 $14.02M 0.26%
40 FEDERAL HOME LOAN MORTGAGE CORPORATION — 14,173,006 $13.90M 0.26%
41 Invesco Government & Agency Portfolio, Institutional Class — 13,571,572 $13.57M 0.25%
42 MONEYMKT FGTXX 13,571,572 $13.57M 0.25%
43 MSILF-GOVT-INS MVRXX 13,571,572 $13.57M 0.25%
44 HSBC US GOVT MMKT-I — 13,571,572 $13.57M 0.25%
45 FEDERAL HOME LOAN MORTGAGE CORPORATION — 12,784,521 $13.00M 0.24%
46 Freddie Mac Multifamily Structured Pass Through Certificates — 13,418,186 $12.86M 0.24%
47 FEDERAL HOME LOAN MORTGAGE CORPORATION — 12,423,517 $12.67M 0.23%
48 US TREASURY N/B — 12,864,000 $12.55M 0.23%
49 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 12,462,474 $12.49M 0.23%
50 LYB INT FIN III — 17,235,000 $12.45M 0.23%
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