Victory Portfolios Iii · net assets $961M · 496 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 73.1% · RA: 8.8% · LON: 6.2% · STIV: 6.0% · ABS-MBS: 3.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $4.55M | $8.87M | $7.09M |
| Reinvestment | $4.87M | $7.48M | $5.62M |
| Redemptions | $9.2M | $20.3M | $13.4M |
| Net realized gain (non-derivative) | $2M | $245K | $-1.05M |
| Net unrealized appreciation (non-derivative) | $-7.09M | $-17.8M | $10.1M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-210 | $-2.09K |
| 1 year | $-5.44K | $-60.7K |
| 5 years | $-11.7K | $-144K |
| 10 years | $-4.94K | $-32.4K |
| 30 years | $-1.17K | $-797 |
| Holding | Value | % of net assets |
|---|---|---|
| Fixed Income Clearing Co RA | $89M | 9.26% |
| Goldman Sachs Financial Square Government Fund STIV | $15.2M | 1.59% |
| Hsbc Us Government Money Market Fund STIV | $15.2M | 1.59% |
| Invesco Government & Agency Portfolio STIV | $15.2M | 1.59% |
| Msilf Government Portfolio STIV | $15.2M | 1.59% |
| Frontier Communications Holdings, LLC DBT | $14M | 1.46% |
| Dish Network Corporation DBT | $12.6M | 1.32% |
| Royal Caribbean Cruises Ltd. DBT | $9.33M | 0.97% |
| Uniti Services LLC DBT | $8.48M | 0.88% |
| Ardonagh Group Finance Limited DBT | $7.81M | 0.81% |
| Ishares Bb Rated Corporate Bond ETF OTHER | $6.94M | 0.72% |
| Amc Entertainment Holdings, Inc. LON | $6.62M | 0.69% |
| Howden Uk Refinance 2 PLC DBT | $6.61M | 0.69% |
| Echostar Corporation DBT | $6.43M | 0.67% |
| Panther Escrow Issuer, LLC DBT | $6.37M | 0.66% |
| Ukg Inc. DBT | $6.05M | 0.63% |
| Cco Holdings, LLC DBT | $5.93M | 0.62% |
| Burford Capital Global Finance LLC DBT | $5.55M | 0.58% |
| Ncl Corporation Ltd. DBT | $5.51M | 0.57% |
| Petco Health And Wellness Company, Inc. LON | $5.3M | 0.55% |
| Athenahealth Group Inc. DBT | $5.14M | 0.53% |
| Zayo Group Holdings, Inc. DBT | $5.11M | 0.53% |
| Kioxia Holdings Corporation DBT | $5M | 0.52% |
| Service Properties Trust DBT | $4.84M | 0.50% |
| 1261229 B.c. Ltd. DBT | $4.72M | 0.49% |
| Medline Borrower, LP DBT | $4.71M | 0.49% |
| Citgo Petroleum Corporation DBT | $4.7M | 0.49% |
| Acrisure, LLC DBT | $4.67M | 0.49% |
| Cornerstone Building Brands, Inc. DBT | $4.6M | 0.48% |
| Lithia Motors, Inc. DBT | $4.54M | 0.47% |
| Edgewell Personal Care Company DBT | $4.49M | 0.47% |
| Cloud Software Group, Inc. DBT | $4.47M | 0.46% |
| Echostar Corporation DBT | $4.31M | 0.45% |
| Aadvantage Loyalty Ip Ltd. DBT | $4.27M | 0.44% |
| Prestige Brands, Inc. DBT | $4.23M | 0.44% |
| Ardonagh Finco Limited DBT | $4.22M | 0.44% |
| C&S Group Enterprises LLC DBT | $4.14M | 0.43% |
| Osaic Holdings, Inc. DBT | $4.12M | 0.43% |
| Amc Global Media Inc. DBT | $4.11M | 0.43% |
| Herc Holdings Inc. DBT | $4.04M | 0.42% |
| Ashton Woods Usa L.l.c. DBT | $4.01M | 0.42% |
| C&S Wholesale Grocers, LLC LON | $4M | 0.42% |
| Jane Street Group, LLC DBT | $3.94M | 0.41% |
| Standard Building Solutions Inc. DBT | $3.9M | 0.41% |
| Rxo, Inc. DBT | $3.87M | 0.40% |
| Perrigo Finance Unlimited Company DBT | $3.85M | 0.40% |
| Albertsons Companies, Inc. DBT | $3.85M | 0.40% |
| Rocket Software, Inc. DBT | $3.8M | 0.40% |
| Standard Building Solutions Inc. DBT | $3.74M | 0.39% |
| Csc Holdings, LLC DBT | $3.71M | 0.39% |
| Organon & Co. DBT | $3.71M | 0.39% |
| Albertsons Companies, Inc. DBT | $3.67M | 0.38% |
| Knife River Corporation DBT | $3.61M | 0.38% |
| Constellation Energy Generation, LLC DBT | $3.58M | 0.37% |
| Clear Channel Outdoor Holdings, Inc. DBT | $3.54M | 0.37% |
| Acrisure, LLC DBT | $3.53M | 0.37% |
| Weekley Homes, LLC DBT | $3.52M | 0.37% |
| Zayo Group Holdings, Inc. DBT | $3.51M | 0.37% |
| Masterbrand, Inc. DBT | $3.48M | 0.36% |
| The Hertz Corporation DBT | $3.46M | 0.36% |
Showing top 60 of 496 holdings.
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