Victory Portfolios Iii · net assets $2.79B · 1146 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 62.8% · ABS-MBS: 33.4% · STIV: 3.3% · LON: 0.3% · EP: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $57.7M | $53M | $69.2M |
| Reinvestment | $10M | $10.4M | $10.3M |
| Redemptions | $52.7M | $41.5M | $48.5M |
| Net realized gain (non-derivative) | $476K | $478K | $84.5K |
| Net unrealized appreciation (non-derivative) | $-877K | $-4.32M | $-8.48M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-13.2K | $-1.4K |
| 1 year | $-180K | $-16.7K |
| 5 years | $-204K | $-20.9K |
| 10 years | $-35.1K | $-6.45K |
| 30 years | $-20K | $-4.56K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $55.1M | 1.97% |
| United States Of America DBT | $54.4M | 1.95% |
| United States Of America DBT | $46.2M | 1.65% |
| United States Of America DBT | $39.8M | 1.42% |
| United States Of America DBT | $22M | 0.79% |
| United States Of America DBT | $22M | 0.79% |
| United States Of America DBT | $20.7M | 0.74% |
| United States Of America DBT | $17.3M | 0.62% |
| American Express Company DBT | $14.2M | 0.51% |
| Devon Energy Corporation DBT | $13.3M | 0.48% |
| Videotron Ltd. STIV | $13M | 0.46% |
| Citigroup Inc. DBT | $12.6M | 0.45% |
| Open Text Corporation DBT | $11.7M | 0.42% |
| Enstar Finance LLC DBT | $10.1M | 0.36% |
| Arrow Electronics, Inc. STIV | $10M | 0.36% |
| Genuine Parts Company STIV | $9.98M | 0.36% |
| Rockwell Collins, Inc. DBT | $9.91M | 0.35% |
| Dominion Energy, Inc. DBT | $9.72M | 0.35% |
| Gs Mortgage Securities Corporation Trust ABS-MBS | $9.58M | 0.34% |
| Athene Global Funding DBT | $9.18M | 0.33% |
| Blackstone Private Credit Fund DBT | $9.07M | 0.32% |
| Axa Sa DBT | $8.99M | 0.32% |
| Vallourec Sa DBT | $8.72M | 0.31% |
| Cobank, Acb DBT | $8.7M | 0.31% |
| Energy Transfer LP DBT | $8.52M | 0.31% |
| Grand Canyon University DBT | $8.38M | 0.30% |
| The Pnc Financial Services Group, Inc. DBT | $8.21M | 0.29% |
| Global Payments Inc. STIV | $7.99M | 0.29% |
| Freeport-mcmoran Inc. DBT | $7.93M | 0.28% |
| Capital One Financial Corporation DBT | $7.59M | 0.27% |
| Horizon Mutual Holdings, Inc. DBT | $7.51M | 0.27% |
| Ford Credit Auto Owner Trust ABS-MBS | $7.48M | 0.27% |
| Skymiles Ip Ltd. DBT | $7.42M | 0.27% |
| Mattel, Inc. DBT | $7.25M | 0.26% |
| Protective Life Corporation DBT | $7.2M | 0.26% |
| Medline Borrower, LP DBT | $7.11M | 0.25% |
| Northern Trust Corporation DBT | $7.05M | 0.25% |
| Pinnacle Financial Partners, Inc. DBT | $6.93M | 0.25% |
| Ontario Teachers' Cadillac Fairview Properties Trust DBT | $6.86M | 0.25% |
| Huntington Bancshares Incorporated DBT | $6.78M | 0.24% |
| U.s. Bancorp DBT | $6.78M | 0.24% |
| First Maryland Capital I DBT | $6.62M | 0.24% |
| Nmef Funding LLC ABS-MBS | $6.5M | 0.23% |
| Essent Group Ltd. DBT | $6.5M | 0.23% |
| Mgic Investment Corporation DBT | $6.44M | 0.23% |
| Bank Of America Corporation DBT | $6.37M | 0.23% |
| Ctr Partnership, L.p. DBT | $6.33M | 0.23% |
| Illinois Central Railroad Company DBT | $6.29M | 0.23% |
| Arcosa, Inc. DBT | $6.23M | 0.22% |
| Cullen/frost Bankers, Inc. DBT | $6.06M | 0.22% |
| Suntrust Capital I DBT | $6.04M | 0.22% |
| Gls Auto Receivables Trust ABS-MBS | $6.02M | 0.22% |
| Antares Holdings LP DBT | $5.99M | 0.21% |
| Kemper Corporation DBT | $5.97M | 0.21% |
| Ubs Group Ag DBT | $5.97M | 0.21% |
| Atlas Warehouse Lending Company, L.p. DBT | $5.92M | 0.21% |
| Merchants Fleet Funding LLC ABS-MBS | $5.86M | 0.21% |
| Horace Mann Educators Corporation DBT | $5.84M | 0.21% |
| The Toronto-dominion Bank DBT | $5.74M | 0.21% |
| Sccu Auto Receivables Trust ABS-MBS | $5.74M | 0.21% |
Showing top 60 of 1146 holdings.
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