Victory Portfolios Ii · net assets $1.94B · 1536 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-MBS: 53.1% · DBT: 43.8% · LON: 2.1% · STIV: 1.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $24M | $59.9M | $46.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-378K | $-1.2M | $-109K |
| Net unrealized appreciation (non-derivative) | $-974K | $584K | $-1.16M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-3.48K | $-578 |
| 1 year | $-68.5K | $-17.9K |
| 5 years | $-179K | $-38.8K |
| 10 years | $-260K | $-6.76K |
| 30 years | $-53.2K | $-89.3 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $43.2M | 2.23% |
| United States Of America DBT | $35.9M | 1.85% |
| United States Of America DBT | $27.8M | 1.43% |
| United States Of America DBT | $23M | 1.19% |
| United States Of America DBT | $20.7M | 1.07% |
| United States Of America DBT | $19.6M | 1.01% |
| United States Of America DBT | $17.5M | 0.90% |
| Federal National Mortgage Association ABS-MBS | $17.2M | 0.89% |
| Freddie Mac ABS-MBS | $16.6M | 0.85% |
| United States Of America DBT | $16.3M | 0.84% |
| United States Of America DBT | $15.7M | 0.81% |
| Freddie Mac ABS-MBS | $15M | 0.77% |
| United States Of America DBT | $14.8M | 0.77% |
| United States Of America DBT | $14.6M | 0.76% |
| Freddie Mac ABS-MBS | $14M | 0.72% |
| Freddie Mac ABS-MBS | $14M | 0.72% |
| Government National Mortgage Association 2 ABS-MBS | $13M | 0.67% |
| Federal National Mortgage Association ABS-MBS | $12.1M | 0.62% |
| United States Of America DBT | $11.5M | 0.60% |
| United States Of America DBT | $11.5M | 0.59% |
| Freddie Mac ABS-MBS | $11.3M | 0.59% |
| Federal National Mortgage Association ABS-MBS | $11.3M | 0.58% |
| United States Of America DBT | $10.7M | 0.55% |
| Federal National Mortgage Association ABS-MBS | $10.4M | 0.54% |
| Freddie Mac ABS-MBS | $10.3M | 0.53% |
| Medline Borrower, LP DBT | $10.1M | 0.52% |
| United States Of America DBT | $10M | 0.52% |
| Freddie Mac ABS-MBS | $9.65M | 0.50% |
| Federal National Mortgage Association ABS-MBS | $9.55M | 0.49% |
| Freddie Mac ABS-MBS | $9.51M | 0.49% |
| Federal National Mortgage Association ABS-MBS | $9.41M | 0.49% |
| Freddie Mac ABS-MBS | $9.38M | 0.48% |
| United States Of America DBT | $9.22M | 0.48% |
| Federal National Mortgage Association ABS-MBS | $8.94M | 0.46% |
| United States Of America DBT | $8.52M | 0.44% |
| Ryan Specialty, LLC DBT | $8.21M | 0.42% |
| Federal National Mortgage Association ABS-MBS | $8.05M | 0.42% |
| One Bryant Park Trust ABS-MBS | $7.86M | 0.41% |
| Amur Equipment Finance Receivables LLC ABS-MBS | $7.67M | 0.40% |
| Federal National Mortgage Association ABS-MBS | $7.61M | 0.39% |
| Open Text Corporation DBT | $7.6M | 0.39% |
| Freddie Mac ABS-MBS | $7.44M | 0.38% |
| United States Of America DBT | $7.14M | 0.37% |
| Federal National Mortgage Association ABS-MBS | $6.92M | 0.36% |
| Nmef Funding LLC ABS-MBS | $6.56M | 0.34% |
| Uniti Services LLC DBT | $6.55M | 0.34% |
| Federal National Mortgage Association ABS-MBS | $6.3M | 0.33% |
| Government National Mortgage Association 2 ABS-MBS | $6.07M | 0.31% |
| Federal National Mortgage Association ABS-MBS | $5.81M | 0.30% |
| United States Of America DBT | $5.81M | 0.30% |
| Federal National Mortgage Association ABS-MBS | $5.75M | 0.30% |
| Federal National Mortgage Association ABS-MBS | $5.73M | 0.30% |
| Federal National Mortgage Association ABS-MBS | $5.68M | 0.29% |
| Freddie Mac ABS-MBS | $5.67M | 0.29% |
| Freddie Mac ABS-MBS | $5.66M | 0.29% |
| Federal National Mortgage Association ABS-MBS | $5.65M | 0.29% |
| Federal National Mortgage Association ABS-MBS | $5.61M | 0.29% |
| Federal National Mortgage Association ABS-MBS | $5.52M | 0.28% |
| Federal National Mortgage Association ABS-MBS | $5.44M | 0.28% |
| 1301 Trust ABS-MBS | $5.24M | 0.27% |
Showing top 60 of 1536 holdings.
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