Victory Portfolios Ii · net assets $2.22B · 1063 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 64.6% · ABS-MBS: 28.5% · STIV: 6.6% · LON: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $144M | $60.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $35K | $-191K | $521K |
| Net unrealized appreciation (non-derivative) | $595K | $-630K | $-3.17M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-10.7K | $-1.3K |
| 1 year | $-134K | $-12.5K |
| 5 years | $-182K | $-13.8K |
| 10 years | $-26.7K | $-7K |
| 30 years | $-13.4K | $-5.85K |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $39M | 1.75% |
| United States Of America DBT | $34.9M | 1.57% |
| United States Of America DBT | $30.7M | 1.38% |
| United States Of America DBT | $27.8M | 1.25% |
| United States Of America DBT | $22.2M | 1.00% |
| Antero Resources Corporation STIV | $21.9M | 0.98% |
| United States Of America DBT | $16.7M | 0.75% |
| United States Of America DBT | $15M | 0.68% |
| United States Of America DBT | $14.8M | 0.66% |
| United States Of America DBT | $13M | 0.58% |
| Keurig Dr Pepper Inc. STIV | $12.8M | 0.57% |
| Citigroup Inc. DBT | $11.4M | 0.51% |
| American Express Company DBT | $10.6M | 0.48% |
| Enstar Finance LLC DBT | $10.2M | 0.46% |
| Videotron Ltd. STIV | $9.99M | 0.45% |
| Open Text Corporation DBT | $9.97M | 0.45% |
| Skymiles Ip Ltd. DBT | $9.5M | 0.43% |
| Bacardi-martini B.v. STIV | $9M | 0.40% |
| Videotron Ltd. STIV | $8.98M | 0.40% |
| Genuine Parts Company STIV | $8.48M | 0.38% |
| First Maryland Capital I DBT | $8.21M | 0.37% |
| Grand Canyon University DBT | $8.12M | 0.37% |
| Ubs Group Ag DBT | $7.97M | 0.36% |
| Athene Global Funding DBT | $7.73M | 0.35% |
| Vallourec Sa DBT | $7.55M | 0.34% |
| Axa Sa DBT | $7.48M | 0.34% |
| Ashtead Capital, Inc. DBT | $7.16M | 0.32% |
| Medline Borrower, LP DBT | $7.13M | 0.32% |
| Northern Trust Corporation DBT | $7.13M | 0.32% |
| Penske Truck Leasing Co., L.p. DBT | $7.09M | 0.32% |
| Old Republic International Corporation DBT | $6.99M | 0.31% |
| Ontario Teachers' Cadillac Fairview Properties Trust DBT | $6.96M | 0.31% |
| Rockwell Collins, Inc. DBT | $6.93M | 0.31% |
| Vici Properties L.p. DBT | $6.51M | 0.29% |
| Protective Life Corporation DBT | $6.45M | 0.29% |
| Government National Mortgage Association ABS-MBS | $6.36M | 0.29% |
| Dominion Energy, Inc. DBT | $6.32M | 0.28% |
| Cobank, Acb DBT | $6.3M | 0.28% |
| Blackstone Private Credit Fund DBT | $6.02M | 0.27% |
| Stellantis Financial Services Us Corp. STIV | $6.01M | 0.27% |
| Bacardi-martini B.v. STIV | $5.98M | 0.27% |
| Atlas Warehouse Lending Company, L.p. DBT | $5.92M | 0.27% |
| U.s. Bancorp DBT | $5.9M | 0.27% |
| Mattel, Inc. DBT | $5.8M | 0.26% |
| Huntington Bancshares Incorporated DBT | $5.8M | 0.26% |
| The Toronto-dominion Bank DBT | $5.79M | 0.26% |
| Suntrust Capital I DBT | $5.73M | 0.26% |
| Horizon Mutual Holdings, Inc. DBT | $5.73M | 0.26% |
| Element Fleet Management Corp. DBT | $5.72M | 0.26% |
| Bank Of America Corporation DBT | $5.71M | 0.26% |
| T-mobile Usa, Inc. DBT | $5.66M | 0.25% |
| Wingspire Equipment Finance LLC ABS-MBS | $5.59M | 0.25% |
| Principal Life Global Funding Ii DBT | $5.58M | 0.25% |
| Vistra Operations Company LLC DBT | $5.58M | 0.25% |
| Rocket Companies, Inc. DBT | $5.55M | 0.25% |
| Nisource Inc. DBT | $5.48M | 0.25% |
| Horace Mann Educators Corporation DBT | $5.45M | 0.24% |
| Energy Transfer LP DBT | $5.44M | 0.24% |
| Illinois Central Railroad Company DBT | $5.4M | 0.24% |
| Guadalupe Valley Electric Cooperative, Inc. STIV | $5.39M | 0.24% |
Showing top 60 of 1063 holdings.
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