FundWatcher
UUSTX
Victory Ultra Short-Term Bond Fund
Victory Portfolios III

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
416
Top-10 weight
9.84%
Effective holdings ?
266
Crowding ?
28.2

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NGPL PIPECO LLC — 5,000,000 $5.00M 1.70%
2 CONAGRA BRANDS INC — 3,500,000 $3.50M 1.19%
3 AUTONATION INC — 3,000,000 $3.00M 1.02%
4 NATIONAL FUEL GAS CO — 3,000,000 $3.00M 1.02%
5 OVINTIV INC — 3,000,000 $2.99M 1.02%
6 GUADALUPE VAL ELEC — 3,000,000 $2.99M 1.01%
7 SONOCO PRODUCTS COMPANY — 2,500,000 $2.50M 0.85%
8 INTL FLAVORS FRAGNANCE — 2,250,000 $2.24M 0.76%
9 GENUINE PARTS CO — 2,000,000 $2.00M 0.68%
10 EVERGY MISSOURI WEST INC — 2,000,000 $2.00M 0.68%
11 ARROW ELECTRONICS INC — 2,000,000 $2.00M 0.68%
12 EVERGY MISSOURI WEST INC — 2,000,000 $2.00M 0.68%
13 BACARDI USA INC — 2,000,000 $2.00M 0.68%
14 BACARDI MARTINI — 2,000,000 $1.99M 0.68%
15 CROWN CASTLE INTL CORP — 2,000,000 $1.99M 0.68%
16 Rogers Communications, Inc. — 2,000,000 $1.99M 0.68%
17 GLOBAL PAYMENTS INC — 1,750,000 $1.75M 0.59%
18 BANCO SANTANDER SA FRN SOFR+138 03/14/2028 — 1,500,000 $1.51M 0.51%
19 BANK OF MONTREAL SR UNSECURED 09/26 VAR BMO 1,500,000 $1.50M 0.51%
20 TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026 TD 1,500,000 $1.50M 0.51%
21 COMMONWEALTH BANK OF FRN CBAAU 1,500,000 $1.50M 0.51%
22 WESTPAC BANKING CORP FRN SOFR+52 06/03/2026 — 1,500,000 $1.50M 0.51%
23 AIR LEASE CORP — 1,500,000 $1.50M 0.51%
24 OVINTIV INC — 1,500,000 $1.50M 0.51%
25 ARROW ELECTRONICS INC — 1,500,000 $1.50M 0.51%
26 GENUINE PARTS CO — 1,500,000 $1.50M 0.51%
27 CROWN CASTLE INTL CORP — 1,500,000 $1.50M 0.51%
28 ANTHOL 3.95 07/15/26 ANTHOL 1,500,000 $1.49M 0.51%
29 BROOKFIELD COR TREASURY — 1,500,000 $1.49M 0.51%
30 OWL ROCK CORE INCOME CORP — 1,500,000 $1.48M 0.50%
31 ADC 2021-1A A2 — 1,500,000 $1.48M 0.50%
32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1,469,366 $1.46M 0.50%
33 SANUSA V5.473 03/20/29 SANUSA 1,400,000 $1.43M 0.49%
34 NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A NWIDE 1,400,000 $1.41M 0.48%
35 REGAL REXNORD — 1,400,000 $1.40M 0.48%
36 COMM MORTGAGE TRUST COMM 2019 521F B 144A — 1,500,000 $1.39M 0.47%
37 TOMARI 5.243 02/02/26 144A TOMARI 1,300,000 $1.30M 0.44%
38 MGIC INVT CORP — 1,300,000 $1.30M 0.44%
39 SMRT 2022-MINI SMRT 2022-MINI B SMRT 1,300,000 $1.30M 0.44%
40 HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 HASI 1,250,000 $1.30M 0.44%
41 Golub Capital Private Credit Fund — 1,250,000 $1.26M 0.43%
42 HCA INC VARIABLE RATE 03/01/2028 404119CX 1,250,000 $1.25M 0.43%
43 NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 01/12/2027 144A — 1,250,000 $1.25M 0.43%
44 ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 RCL 1,250,000 $1.25M 0.42%
45 NATIONAL FUEL GAS CO — 1,250,000 $1.25M 0.42%
46 GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 GCAR 1,250,000 $1.25M 0.42%
47 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. — 1,250,000 $1.23M 0.42%
48 VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A VBTEL 1,225,000 $1.21M 0.41%
49 ATWALD 4.625 11/15/28 ATWALD 1,150,000 $1.16M 0.39%
50 VOC ESCROW LTD SR SECURED 144A 02/28 5 VIKCRU 1,156,000 $1.15M 0.39%
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