Victory Portfolios Iii · net assets $5.22B · 1506 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 49.9% · DBT: 47.0% · LON: 1.9% · STIV: 0.9% · EP: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $125M | $82.2M | $84.7M |
| Reinvestment | $18.9M | $19.4M | $19.5M |
| Redemptions | $111M | $113M | $107M |
| Net realized gain (non-derivative) | $-2.35M | $-78.2K | $-2.01M |
| Net unrealized appreciation (non-derivative) | $368K | $-4.47M | $-74.8M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-10.2K | $-1.67K |
| 1 year | $-176K | $-49.4K |
| 5 years | $-450K | $-93.7K |
| 10 years | $-656K | $-19.8K |
| 30 years | $-124K | $-1.72K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $160M | 3.06% |
| United States Of America DBT | $95M | 1.82% |
| United States Of America DBT | $73.4M | 1.41% |
| United States Of America DBT | $59.5M | 1.14% |
| United States Of America DBT | $49.6M | 0.95% |
| United States Of America DBT | $44.1M | 0.84% |
| United States Of America DBT | $43.5M | 0.83% |
| United States Of America DBT | $34.7M | 0.66% |
| United States Of America DBT | $33.1M | 0.63% |
| United States Of America DBT | $32.6M | 0.62% |
| Medline Borrower, LP DBT | $31.4M | 0.60% |
| Open Text Corporation DBT | $28.5M | 0.55% |
| United States Of America DBT | $27.5M | 0.53% |
| Florida St Brd Admin Fin Corp Rev DBT | $27.4M | 0.52% |
| Echostar Corporation DBT | $26.8M | 0.51% |
| United States Of America DBT | $24.5M | 0.47% |
| United States Of America DBT | $22.2M | 0.42% |
| United States Of America DBT | $21.4M | 0.41% |
| Ryan Specialty, LLC DBT | $20.2M | 0.39% |
| United States Of America DBT | $19.7M | 0.38% |
| United States Of America DBT | $19.7M | 0.38% |
| United States Of America DBT | $19.6M | 0.38% |
| United States Of America DBT | $18.6M | 0.36% |
| Freddie Mac ABS-MBS | $17.9M | 0.34% |
| Howden Uk Refinance 2 PLC DBT | $17.7M | 0.34% |
| Freddie Mac ABS-MBS | $17.5M | 0.34% |
| Freddie Mac ABS-MBS | $17.5M | 0.34% |
| Arcosa, Inc. DBT | $16.9M | 0.32% |
| Federal National Mortgage Association ABS-MBS | $16.4M | 0.31% |
| Freddie Mac ABS-MBS | $16.3M | 0.31% |
| Federal National Mortgage Association ABS-MBS | $16M | 0.31% |
| United States Of America DBT | $15.7M | 0.30% |
| Lyb International Finance Iii, LLC DBT | $15.4M | 0.29% |
| Freddie Mac ABS-MBS | $15.2M | 0.29% |
| Freddie Mac ABS-MBS | $14.8M | 0.28% |
| Federal National Mortgage Association ABS-MBS | $14.4M | 0.28% |
| Federal National Mortgage Association ABS-MBS | $13.9M | 0.27% |
| Government National Mortgage Association 2 ABS-MBS | $13.9M | 0.27% |
| One Bryant Park Trust ABS-MBS | $13.5M | 0.26% |
| Accenture Capital Inc. DBT | $13.4M | 0.26% |
| Freddie Mac ABS-MBS | $13.2M | 0.25% |
| Freddie Mac ABS-MBS | $12.5M | 0.24% |
| Government National Mortgage Association 2 ABS-MBS | $12M | 0.23% |
| United States Of America DBT | $11.9M | 0.23% |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration DBT | $11.9M | 0.23% |
| Subway Funding LLC ABS-MBS | $11.9M | 0.23% |
| The Boeing Company DBT | $11.8M | 0.23% |
| Freddie Mac ABS-MBS | $11.7M | 0.22% |
| Hsbc Us Government Money Market Fund STIV | $11.6M | 0.22% |
| Invesco Government & Agency Portfolio STIV | $11.6M | 0.22% |
| Goldman Sachs Financial Square Government Fund STIV | $11.6M | 0.22% |
| Msilf Government Portfolio STIV | $11.6M | 0.22% |
| Freddie Mac ABS-MBS | $11.5M | 0.22% |
| United States Of America DBT | $11.2M | 0.21% |
| Freddie Mac ABS-MBS | $11.2M | 0.21% |
| Ford Credit Auto Owner Trust ABS-MBS | $11.1M | 0.21% |
| Carnival Corporation Ltd. DBT | $11M | 0.21% |
| Federal National Mortgage Association ABS-MBS | $10.9M | 0.21% |
| Freddie Mac ABS-MBS | $10.8M | 0.21% |
| Federal National Mortgage Association ABS-MBS | $10.5M | 0.20% |
Showing top 60 of 1506 holdings.
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