Victory Portfolios Ii · net assets $2.67B · 1186 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 63.8% · ABS-MBS: 35.2% · STIV: 1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $37.6M | $46.6M | $30.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $77.6M | $27.8M | $0 |
| Net realized gain (non-derivative) | $-512K | $-1.44M | $5.66K |
| Net unrealized appreciation (non-derivative) | $-4.51M | $-213K | $-1.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.35K | $-83.9 |
| 1 year | $-84.2K | $-1.8K |
| 5 years | $-266K | $-4.17K |
| 10 years | $-284K | $-2.29K |
| 30 years | $-57K | $-366 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $57M | 2.13% |
| United States Of America DBT | $54.2M | 2.03% |
| United States Of America DBT | $51.8M | 1.94% |
| United States Of America DBT | $49.8M | 1.86% |
| United States Of America DBT | $45.7M | 1.71% |
| United States Of America DBT | $41.2M | 1.54% |
| United States Of America DBT | $31.2M | 1.17% |
| United States Of America DBT | $27.9M | 1.04% |
| United States Of America DBT | $27.1M | 1.02% |
| United States Of America DBT | $25.9M | 0.97% |
| United States Of America DBT | $23.5M | 0.88% |
| United States Of America DBT | $23M | 0.86% |
| United States Of America DBT | $22.3M | 0.84% |
| United States Of America DBT | $20.5M | 0.77% |
| United States Of America DBT | $19.7M | 0.74% |
| United States Of America DBT | $18.2M | 0.68% |
| United States Of America DBT | $18.1M | 0.68% |
| Federal National Mortgage Association ABS-MBS | $16.9M | 0.63% |
| United States Of America DBT | $16.8M | 0.63% |
| United States Of America DBT | $15.2M | 0.57% |
| United States Of America DBT | $15.1M | 0.57% |
| United States Of America DBT | $15M | 0.56% |
| United States Of America DBT | $14.9M | 0.56% |
| United States Of America DBT | $14.2M | 0.53% |
| United States Of America DBT | $14.1M | 0.53% |
| United States Of America DBT | $13.8M | 0.52% |
| United States Of America DBT | $13.4M | 0.50% |
| United States Of America DBT | $13.1M | 0.49% |
| United States Of America DBT | $12.8M | 0.48% |
| United States Of America DBT | $12.5M | 0.47% |
| United States Of America DBT | $11.7M | 0.44% |
| United States Of America DBT | $11.4M | 0.43% |
| United States Of America DBT | $11.3M | 0.42% |
| United States Of America DBT | $10.8M | 0.40% |
| United States Of America DBT | $10.3M | 0.39% |
| United States Of America DBT | $10.1M | 0.38% |
| United States Of America DBT | $9.78M | 0.37% |
| United States Of America DBT | $9.66M | 0.36% |
| United States Of America DBT | $9.5M | 0.36% |
| United States Of America DBT | $8.74M | 0.33% |
| Federal National Mortgage Association ABS-MBS | $8.68M | 0.32% |
| United States Of America DBT | $8.44M | 0.32% |
| United States Of America DBT | $8.1M | 0.30% |
| United States Of America DBT | $8.06M | 0.30% |
| United States Of America DBT | $7.48M | 0.28% |
| United States Of America DBT | $7.24M | 0.27% |
| United States Of America DBT | $7.24M | 0.27% |
| United States Of America DBT | $6.97M | 0.26% |
| Cabot Corporation STIV | $6.9M | 0.26% |
| United States Of America DBT | $6.89M | 0.26% |
| Government National Mortgage Association 2 ABS-MBS | $5.88M | 0.22% |
| Freddie Mac ABS-MBS | $5.83M | 0.22% |
| United States Of America DBT | $5.74M | 0.21% |
| United States Of America DBT | $5.71M | 0.21% |
| United States Of America DBT | $5.48M | 0.21% |
| Government National Mortgage Association 2 ABS-MBS | $5.27M | 0.20% |
| Invesco Government & Agency Portfolio STIV | $5.26M | 0.20% |
| Goldman Sachs Financial Square Government Fund STIV | $5.26M | 0.20% |
| Hsbc Us Government Money Market Fund STIV | $5.26M | 0.20% |
| Msilf Government Portfolio STIV | $5.26M | 0.20% |
Showing top 60 of 1186 holdings.
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