Victory Total Return Bond Fund

Fund Profile

Fund profile

Tickers

MUCAX, MUCCX, MUCYX, MUCRX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$47.69 mm

Liabilities

$470.06 k

Net assets

$47.22 mm

Number of holdings

260.00

Top 200 of 260 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U S TREASURY NOTE	3.01 mm	3.00 mm principal	6.38	Debt	Long	USA
U S TREASURY NOTE	1.93 mm	1.90 mm principal	4.09	Debt	Long	USA
U S TREASURY NOTE	1.85 mm	1.75 mm principal	3.91	Debt	Long	USA
U S TREASURY NOTE	1.56 mm	1.50 mm principal	3.30	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	1.52 mm	1.63 mm principal	3.22	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.50 mm	1.74 mm principal	3.18	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	1.46 mm	1.48 mm principal	3.09	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	1.38 mm	1.36 mm principal	2.92	Debt	Long	USA
U S TREASURY NOTE	1.29 mm	1.25 mm principal	2.74	Debt	Long	USA
U S TREASURY BOND	1.10 mm	1.00 mm principal	2.34	Debt	Long	USA
U S TREASURY BOND	1.02 mm	1.00 mm principal	2.16	Debt	Long	USA
U S TREASURY NOTE	1.02 mm	1.00 mm principal	2.15	Debt	Long	USA
U S TREASURY BOND	992.34 k	1.00 mm principal	2.10	Debt	Long	USA
U S TREASURY NOTE	719.52 k	700.00 k principal	1.52	Debt	Long	USA
U S TREASURY NOTE	701.83 k	700.00 k principal	1.49	Debt	Long	USA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2015 GC33	456.33 k	463.00 k principal	0.97	ABS-mortgage backed security	Long	USA
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015 C2	449.00 k	453.00 k principal	0.95	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORPORATION	398.34 k	477.36 k principal	0.84	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	394.69 k	500.00 k principal	0.84	Debt	Long	USA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU	364.46 k	376.00 k principal	0.77	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	298.83 k	300.00 k principal	0.63	Debt	Long	USA
FORD MOTOR CREDIT CO LLC	289.61 k	290.00 k principal	0.61	Debt	Long	USA
U S TREASURY NOTE	266.80 k	290.00 k principal	0.57	Debt	Long	USA
U S TREASURY BOND	261.83 k	356.00 k principal	0.55	Debt	Long	USA
HUNTINGTON NATIONAL BANK THE	261.38 k	250.00 k principal	0.55	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	256.66 k	256.10 k principal	0.54	ABS-mortgage backed security	Long	USA
NORTHWESTERN MUTUAL GLOBAL FUNDING	255.48 k	250.00 k principal	0.54	Debt	Long	USA
U S TREASURY NOTE	255.22 k	289.00 k principal	0.54	Debt	Long	USA
U S TREASURY BOND	254.84 k	250.00 k principal	0.54	Debt	Long	USA
U S TREASURY NOTE	254.24 k	272.00 k principal	0.54	Debt	Long	USA
U S TREASURY NOTE	253.43 k	268.00 k principal	0.54	Debt	Long	USA
BANK	251.97 k	290.00 k principal	0.53	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 1	251.12 k	250.00 k principal	0.53	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLES	249.64 k	250.97 k principal	0.53	ABS-mortgage backed security	Long	USA
ASHTEAD CAPITAL INC	243.19 k	250.00 k principal	0.52	Debt	Long	USA
T MOBILE USA INC	243.12 k	250.00 k principal	0.51	Debt	Long	USA
CITIGROUP COMMERCIAL MORTGAGE TRUST 2016 P4	236.53 k	244.00 k principal	0.50	ABS-mortgage backed security	Long	USA
PXD Pioneer Natural Resources Co.	220.02 k	251.00 k principal	0.47	Debt	Long	USA
JPMORGAN CHASE CO	215.80 k	204.00 k principal	0.46	Debt	Long	USA
HPEFS EQUIPMENT TRUST 2023 2	204.61 k	200.00 k principal	0.43	ABS-mortgage backed security	Long	USA
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023 2	201.89 k	200.00 k principal	0.43	ABS-mortgage backed security	Long	USA
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202	200.27 k	200.00 k principal	0.42	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	198.31 k	197.95 k principal	0.42	ABS-mortgage backed security	Long	USA
FERGUSON FINANCE PLC	196.14 k	200.00 k principal	0.42	Debt	Long	UK
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023 1	195.10 k	195.00 k principal	0.41	ABS-mortgage backed security	Long	USA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016 NXS6	193.77 k	200.00 k principal	0.41	ABS-mortgage backed security	Long	USA
AMEREN ILLINOIS CO	192.46 k	225.00 k principal	0.41	Debt	Long	USA
HCA INC	190.02 k	193.00 k principal	0.40	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	188.90 k	187.01 k principal	0.40	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	188.87 k	250.00 k principal	0.40	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	185.05 k	179.22 k principal	0.39	ABS-mortgage backed security	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	183.60 k	180.83 k principal	0.39	ABS-mortgage backed security	Long	USA
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022 2	183.39 k	184.49 k principal	0.39	ABS-mortgage backed security	Long	USA
MURPHY OIL USA INC	181.10 k	201.00 k principal	0.38	Debt	Long	USA
SODEXO INC	176.96 k	200.00 k principal	0.37	Debt	Long	USA
TSMC ARIZONA CORP	176.54 k	200.00 k principal	0.37	Debt	Long	USA
BANK OF AMERICA CORP	175.29 k	200.00 k principal	0.37	Debt	Long	USA
FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 202	173.24 k	175.00 k principal	0.37	ABS-mortgage backed security	Long	USA
MFG Mizuho Financial Group, Inc.	171.19 k	200.00 k principal	0.36	Debt	Long	Japan
Broadcom Pte. Ltd.	170.83 k	165.00 k principal	0.36	Debt	Long	USA
ANHEUSER BUSCH INBEV WORLDWIDE INC	168.48 k	175.00 k principal	0.36	Debt	Long	USA
BMY Bristol-Myers Squibb Company	165.77 k	150.00 k principal	0.35	Debt	Long	USA
CNC Centene Corporation	165.09 k	168.00 k principal	0.35	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	161.71 k	158.14 k principal	0.34	ABS-mortgage backed security	Long	USA
CREDIT AGRICOLE SA	160.31 k	150.00 k principal	0.34	Debt	Long	France
CFCRE COMMERCIAL MORTGAGE TRUST 2016 C4	159.70 k	163.00 k principal	0.34	ABS-mortgage backed security	Long	USA
GS MORTGAGE SECURITIES TRUST 2016 GS2	158.14 k	162.00 k principal	0.33	ABS-mortgage backed security	Long	USA
VZ Verizon Communications Inc.	155.00 k	200.00 k principal	0.33	Debt	Long	USA
NVR NVR, Inc.	154.75 k	167.00 k principal	0.33	Debt	Long	USA
AERCAP IRELAND CAP GLOBA	151.63 k	150.00 k principal	0.32	Debt	Long	Ireland
KIOR Kior Inc	148.96 k	150.00 k principal	0.32	Debt	Long	USA
MPLX MPLX LP	147.98 k	150.00 k principal	0.31	Debt	Long	USA
KEYCORP	146.88 k	150.00 k principal	0.31	Debt	Long	USA
ELV Elevance Health Inc.	146.82 k	148.00 k principal	0.31	Debt	Long	USA
SABRA HEALTH CARE LP	145.95 k	145.00 k principal	0.31	Debt	Long	USA
WELLS FARGO COMPANY	145.45 k	155.00 k principal	0.31	Debt	Long	USA
AMGN Amgen Inc.	144.22 k	140.00 k principal	0.31	Debt	Long	USA
CONS EDISON CO OF NY	141.33 k	125.00 k principal	0.30	Debt	Long	USA
CINF Cincinnati Financial Corporation	141.18 k	130.00 k principal	0.30	Debt	Long	USA
ORCL Oracle Corporation	139.55 k	150.00 k principal	0.30	Debt	Long	USA
PUB SVC ELEC GAS	138.88 k	159.00 k principal	0.29	Debt	Long	USA
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015 C3	136.08 k	137.67 k principal	0.29	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	135.66 k	131.37 k principal	0.29	ABS-mortgage backed security	Long	USA
MASTER CREDIT CARD TRUST II	135.27 k	127.00 k principal	0.29	ABS-mortgage backed security	Long	USA
CFG Citizens Financial Group, Inc.	133.29 k	150.00 k principal	0.28	Debt	Long	USA
ABBV AbbVie Inc.	132.52 k	142.00 k principal	0.28	Debt	Long	USA
MORGAN STANLEY	130.96 k	150.00 k principal	0.28	Debt	Long	USA
AVY Avery Dennison Corporation	127.22 k	150.00 k principal	0.27	Debt	Long	USA
CVS CVS Health Corporation	126.71 k	150.00 k principal	0.27	Debt	Long	USA
HSBC HSBC Holdings plc	123.09 k	140.00 k principal	0.26	Debt	Long	UK
FANNIE MAE	122.43 k	122.58 k principal	0.26	ABS-mortgage backed security	Long	USA
NOC Northrop Grumman Corporation	118.47 k	116.00 k principal	0.25	Debt	Long	USA
WISCONSIN PUBLIC SERVICE CORP	116.30 k	174.00 k principal	0.25	Debt	Long	USA
PHYSICIANS REALTY LP	111.66 k	128.00 k principal	0.24	Debt	Long	USA
SJM The J. M. Smucker Company	110.65 k	100.00 k principal	0.23	Debt	Long	USA
TPR Tapestry, Inc.	108.21 k	100.00 k principal	0.23	Debt	Long	USA
SO The Southern Company	107.40 k	100.00 k principal	0.23	Debt	Long	USA
FI Fiserv, Inc.	105.89 k	100.00 k principal	0.22	Debt	Long	USA
BPCE SA	105.08 k	100.00 k principal	0.22	Debt	Long	France
PKG Packaging Corporation of America	105.02 k	150.00 k principal	0.22	Debt	Long	USA
MO Altria Group, Inc.	104.92 k	105.00 k principal	0.22	Debt	Long	USA
RGA GLOBAL FUNDING	104.52 k	100.00 k principal	0.22	Debt	Long	USA
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	104.09 k	100.00 k principal	0.22	ABS-mortgage backed security	Long	USA
STT State Street Corporation	103.91 k	100.00 k principal	0.22	Debt	Long	USA
CMI Cummins Inc.	103.33 k	100.00 k principal	0.22	Debt	Long	USA
NEW YORK LIFE GLOBAL FUNDING	103.17 k	100.00 k principal	0.22	Debt	Long	USA
BIMBO BAKERIES USA INC	102.91 k	100.00 k principal	0.22	Debt	Long	USA
CHASE AUTO OWNER TRUST 2024 1	102.66 k	100.00 k principal	0.22	ABS-mortgage backed security	Long	USA
DELL EQUIPMENT FINANCE TRUST 2024 1	102.11 k	100.00 k principal	0.22	ABS-mortgage backed security	Long	USA
TESLA AUTO LEASE TRUST 2023 A	101.54 k	100.00 k principal	0.22	ABS-mortgage backed security	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	100.55 k	98.23 k principal	0.21	ABS-mortgage backed security	Long	USA
SNA Snap-on Incorporated	100.14 k	115.00 k principal	0.21	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	99.77 k	99.00 k principal	0.21	Debt	Long	USA
CITIBANK CREDIT CARD ISSUANCE TRUST	99.66 k	100.00 k principal	0.21	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	99.65 k	103.57 k principal	0.21	ABS-mortgage backed security	Long	USA
FORD CREDIT AUTO OWNER TRUST FORD CREDIT	98.95 k	100.00 k principal	0.21	ABS-mortgage backed security	Long	USA
DUK Duke Energy Corporation	98.92 k	100.00 k principal	0.21	Debt	Long	USA
CSAIL 2015 C3 COMMERCIAL MORTGAGE TRUST	98.82 k	100.00 k principal	0.21	ABS-mortgage backed security	Long	USA
T AT&T Inc.	98.38 k	100.00 k principal	0.21	Debt	Long	USA
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016 C1	98.35 k	100.00 k principal	0.21	ABS-mortgage backed security	Long	USA
BA The Boeing Company	96.62 k	100.00 k principal	0.20	Debt	Long	USA
FANNIE MAE	95.93 k	99.25 k principal	0.20	ABS-mortgage backed security	Long	USA
ET+E Energy Transfer Operating, L.P.	95.55 k	100.00 k principal	0.20	Debt	Long	USA
BCS Barclays PLC	95.37 k	100.00 k principal	0.20	Debt	Long	UK
WARNERMEDIA HOLDINGS INC	94.74 k	100.00 k principal	0.20	Debt	Long	USA
BAT CAPITAL CORP	93.76 k	100.00 k principal	0.20	Debt	Long	USA
NEWMONT CORP	92.19 k	104.00 k principal	0.20	Debt	Long	USA
ESTEE LAUDER COS INC	91.61 k	105.00 k principal	0.19	Debt	Long	USA
UHS Universal Health Services, Inc.	91.03 k	102.00 k principal	0.19	Debt	Long	USA
TESLA AUTO LEASE TRUST 2023 B	90.71 k	89.00 k principal	0.19	ABS-mortgage backed security	Long	USA
KDP Keurig Dr Pepper Inc.	90.51 k	100.00 k principal	0.19	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	90.49 k	91.61 k principal	0.19	ABS-mortgage backed security	Long	USA
RF Regions Financial Corporation	90.28 k	100.00 k principal	0.19	Debt	Long	USA
US BANK NA	89.92 k	88.58 k principal	0.19	ABS-mortgage backed security	Long	USA
HSBC US GOVT MMKT-I	89.67 k	89.67 k shares	0.19	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	89.67 k	89.67 k shares	0.19	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	89.67 k	89.67 k shares	0.19	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	89.67 k	89.67 k shares	0.19	Short-term investment vehicle	Long	USA
NSC Norfolk Southern Corporation	88.60 k	100.00 k principal	0.19	Debt	Long	USA
DEUTSCHE BANK AG NEW YORK NY	87.53 k	100.00 k principal	0.19	Debt	Long	USA
WESTERN MIDSTREAM OPERATING LP	84.72 k	88.00 k principal	0.18	Debt	Long	USA
NSC Norfolk Southern Corporation	84.25 k	125.00 k principal	0.18	Debt	Long	USA
BAX Baxter International Inc.	82.16 k	109.00 k principal	0.17	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	79.37 k	90.16 k principal	0.17	ABS-mortgage backed security	Long	USA
RSHCQ Rs Legacy Corp	78.91 k	104.00 k principal	0.17	Debt	Long	USA
FEDERAL FARM CREDIT BANK	77.97 k	100.00 k principal	0.17	Debt	Long	USA
RIO TINTO FINANCE USA LTD	77.69 k	75.00 k principal	0.16	Debt	Long	Australia
CHASE ISSUANCE TRUST	76.85 k	75.00 k principal	0.16	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	76.10 k	100.00 k principal	0.16	Debt	Long	USA
DHI D.R. Horton, Inc.	75.95 k	75.00 k principal	0.16	Debt	Long	USA
KR The Kroger Co.	75.66 k	75.00 k principal	0.16	Debt	Long	USA
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE	73.95 k	75.00 k principal	0.16	Debt	Long	USA
CSX CSX Corporation	70.06 k	92.00 k principal	0.15	Debt	Long	USA
SMITH NEPHEW PLC	66.54 k	64.00 k principal	0.14	Debt	Long	UK
CAPITAL ONE MULTI ASSET EXECUTION TRUST	66.14 k	73.00 k principal	0.14	ABS-mortgage backed security	Long	USA
CANADIAN PACIFIC RAILWAY CO	65.75 k	92.00 k principal	0.14	Debt	Long	Canada
CNI Canadian National Railway Company	65.35 k	85.00 k principal	0.14	Debt	Long	Canada
SIMON PROPERTY GROUP LP	64.45 k	60.00 k principal	0.14	Debt	Long	USA
BA CREDIT CARD TRUST	62.19 k	61.00 k principal	0.13	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	59.39 k	56.00 k principal	0.13	Debt	Long	USA
CPB Campbell Soup Company	59.02 k	57.00 k principal	0.12	Debt	Long	USA
ENTERGY ARKANSAS LLC	58.34 k	55.00 k principal	0.12	Debt	Long	USA
HON Honeywell International Inc.	58.21 k	82.00 k principal	0.12	Debt	Long	USA
C Citigroup Inc.	58.05 k	58.00 k principal	0.12	Debt	Long	USA
AVB AvalonBay Communities, Inc.	57.66 k	55.00 k principal	0.12	Debt	Long	USA
IBERDROLA INTERNATIONAL	55.58 k	50.00 k principal	0.12	Debt	Long	Netherlands
JBS USA LUX SA JBS USA FOOD CO JBS LUXEMBOURG	55.38 k	50.00 k principal	0.12	Debt	Long	Luxembourg
CANADIAN IMPERIAL BANK OF COMMERCE	54.61 k	50.00 k principal	0.12	Debt	Long	Canada
PNC The PNC Financial Services Group, Inc.	54.19 k	55.00 k principal	0.11	Debt	Long	USA
CREDIT SUISSE FIRST BOSTON MORTGAGE	53.95 k	51.68 k principal	0.11	ABS-mortgage backed security	Long	USA
PENTAIR FINANCE SARL	53.57 k	50.00 k principal	0.11	Debt	Long	Luxembourg
ULS UL Solutions Inc.	53.49 k	50.00 k principal	0.11	Debt	Long	USA
BKH Black Hills Corporation	53.28 k	50.00 k principal	0.11	Debt	Long	USA
EVERGY MISSOURI WEST INC	52.95 k	50.00 k principal	0.11	Debt	Long	USA
ARIZONA PUBLIC SERVICE CO	52.81 k	50.00 k principal	0.11	Debt	Long	USA
ENTERPRISE FLEET FINANCING 2023 3 LLC	52.77 k	50.00 k principal	0.11	ABS-mortgage backed security	Long	USA
COKE Coca-Cola Consolidated, Inc.	52.69 k	50.00 k principal	0.11	Debt	Long	USA
TRANE TECHNOLOGIES FINANCING LTD	52.55 k	50.00 k principal	0.11	Debt	Long	Ireland
ENB Enbridge Inc.	52.53 k	50.00 k principal	0.11	Debt	Long	Canada
SOLVAY FINANCE AMERICA LLC	52.50 k	50.00 k principal	0.11	Debt	Long	USA
US BANCORP	52.39 k	50.00 k principal	0.11	Debt	Long	USA
AXP American Express Company	52.07 k	50.00 k principal	0.11	Debt	Long	USA
CCG RECEIVABLES TRUST	52.06 k	50.00 k principal	0.11	ABS-mortgage backed security	Long	USA
UNITED AIRLINES 2024 1 CLASS A PASS THROUGH TRUST	52.06 k	50.00 k principal	0.11	Debt	Long	USA
CARMAX AUTO OWNER TRUST	52.05 k	50.00 k principal	0.11	ABS-mortgage backed security	Long	USA
CHASE AUTO OWNER TRUST	52.04 k	50.00 k principal	0.11	ABS-mortgage backed security	Long	USA
ENT AUTO RECEIVABLES TRUST 2023 1	51.99 k	50.00 k principal	0.11	ABS-mortgage backed security	Long	USA
HEALTH CARE SERVICE CORP A MUTUAL LEGAL RESERVE CO	51.98 k	50.00 k principal	0.11	Debt	Long	USA
AMCOR GROUP FINANCE PLC	51.82 k	50.00 k principal	0.11	Debt	Long	UK
CNXC Concentrix Corporation	51.79 k	50.00 k principal	0.11	Debt	Long	USA
VRSK Verisk Analytics, Inc.	51.63 k	50.00 k principal	0.11	Debt	Long	USA
LAD AUTO RECEIVABLES TRUST 2023 4	51.61 k	50.00 k principal	0.11	ABS-mortgage backed security	Long	USA
ENTERGY LOUISIANA LLC	51.56 k	50.00 k principal	0.11	Debt	Long	USA
CHASE AUTO OWNER TRUST	51.40 k	50.00 k principal	0.11	ABS-mortgage backed security	Long	USA
BA CREDIT CARD TRUST	51.21 k	50.00 k principal	0.11	ABS-mortgage backed security	Long	USA
CHASE AUTO OWNER TRUST 2024 4	51.21 k	50.00 k principal	0.11	ABS-mortgage backed security	Long	USA
GLP CAPITAL LP GLP FINANCING II INC	51.11 k	50.00 k principal	0.11	Debt	Long	USA
NIAGARA MOHAWK POWER CORP	51.02 k	50.00 k principal	0.11	Debt	Long	USA
PEAC SOLUTIONS RECEIVABLES 2024 1 LLC	50.95 k	50.00 k principal	0.11	ABS-mortgage backed security	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	50.90 k	50.00 k principal	0.11	Debt	Long	USA