Victory Portfolios Iii · net assets $3.54B · 1078 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 69.3% · ABS-MBS: 28.9% · EP: 0.9% · STIV: 0.8% · LON: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $19.7M | $15.1M | $20.1M |
| Reinvestment | $11.1M | $12.8M | $12.9M |
| Redemptions | $46.8M | $54.8M | $56M |
| Net realized gain (non-derivative) | $-3.46M | $-1.88M | $-1.99M |
| Net unrealized appreciation (non-derivative) | $8.55M | $1.28M | $-56.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-5.98K | $-849 |
| 1 year | $-130K | $-12.5K |
| 5 years | $-421K | $-25.8K |
| 10 years | $-511K | $-13.4K |
| 30 years | $-190K | $-5.5K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $49.2M | 1.39% |
| United States Of America DBT | $45.1M | 1.27% |
| United States Of America DBT | $39.6M | 1.12% |
| United States Of America DBT | $36.9M | 1.04% |
| United States Of America DBT | $36.6M | 1.03% |
| United States Of America DBT | $33.2M | 0.94% |
| United States Of America DBT | $29.1M | 0.82% |
| United States Of America DBT | $26.7M | 0.75% |
| United States Of America DBT | $25.7M | 0.73% |
| United States Of America DBT | $21.5M | 0.61% |
| United States Of America DBT | $18.7M | 0.53% |
| United States Of America DBT | $18.6M | 0.53% |
| United States Of America DBT | $18.3M | 0.52% |
| United States Of America DBT | $17.8M | 0.50% |
| United States Of America DBT | $17.6M | 0.50% |
| United States Of America DBT | $17.3M | 0.49% |
| United States Of America DBT | $16.7M | 0.47% |
| United States Of America DBT | $16.4M | 0.46% |
| Prologis, Inc. EP | $14.6M | 0.41% |
| United States Of America DBT | $14.6M | 0.41% |
| United States Of America DBT | $14.6M | 0.41% |
| United States Of America DBT | $14.1M | 0.40% |
| United States Of America DBT | $12.8M | 0.36% |
| Slm Student Loan Trust ABS-MBS | $12.3M | 0.35% |
| Bacardi Limited DBT | $11.9M | 0.34% |
| Stellantis Finance Us Inc. DBT | $11.7M | 0.33% |
| Mid-america Apartment Communities, Inc. EP | $11.5M | 0.32% |
| Bunge Ltd Finance Corp DBT | $10.9M | 0.31% |
| Federal National Mortgage Association ABS-MBS | $10.6M | 0.30% |
| Pinnacle Financial Partners, Inc. DBT | $10.4M | 0.29% |
| Boston Properties Limited Partnership DBT | $10.3M | 0.29% |
| United States Of America DBT | $10M | 0.28% |
| The Toronto-dominion Bank DBT | $9.98M | 0.28% |
| United States Of America DBT | $9.88M | 0.28% |
| United States Of America DBT | $9.87M | 0.28% |
| United States Of America DBT | $9.67M | 0.27% |
| Oklahoma Dev Fin Auth Health Sys Rev DBT | $9.6M | 0.27% |
| United States Of America DBT | $9.58M | 0.27% |
| United States Of America DBT | $9.38M | 0.26% |
| Transcanada Pipelines Limited DBT | $9.35M | 0.26% |
| Entergy Texas, Inc. DBT | $9.25M | 0.26% |
| United States Of America DBT | $8.94M | 0.25% |
| First Horizon Bank DBT | $8.9M | 0.25% |
| Buckeye Partners, L.p. DBT | $8.7M | 0.25% |
| Bx Trust ABS-MBS | $8.67M | 0.24% |
| United States Of America DBT | $8.66M | 0.24% |
| Salesforce, Inc. DBT | $8.58M | 0.24% |
| Freddie Mac ABS-MBS | $8.56M | 0.24% |
| Ilfc E-capital Trust I DBT | $8.42M | 0.24% |
| Comm Mortgage Trust ABS-MBS | $8.42M | 0.24% |
| Psnh Funding LLC ABS-MBS | $8.27M | 0.23% |
| United States Of America DBT | $8.15M | 0.23% |
| United States Of America DBT | $8.07M | 0.23% |
| Eastern Maine Healthcare Systems DBT | $7.91M | 0.22% |
| Macquarie Bank Limited DBT | $7.85M | 0.22% |
| Hillsborough Cnty Fla Indl Dev Auth Hosp Rev DBT | $7.71M | 0.22% |
| Hsbc Holdings PLC DBT | $7.59M | 0.21% |
| Freddie Mac ABS-MBS | $7.54M | 0.21% |
| Stewart Information Services Corporation DBT | $7.47M | 0.21% |
| Sodexo, Inc. DBT | $7.42M | 0.21% |
Showing top 60 of 1078 holdings.
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