Victory Low Duration Bond Fund (RLDCX) is an MF managed by Independent / Boutique. Its largest position is STELLANTIS FINANCIAL SERVICES US CORP (null), representing 0.98% of fund assets.
Victory Low Duration Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RLDCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STELLANTIS FINANCIAL SERVICES US CORP
|
0.98% | $849,902.00 | 850,000 |
|
-
Ovintiv Inc.
|
0.98% | $849,801.70 | 850,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.90% | $782,094.83 | 750,000 |
|
-
HERTZ VEHICLE FINANCING III LLC HERTZ_23-3
|
0.87% | $756,748.02 | 750,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.86% | $745,966.64 | 750,000 |
|
-
CGCMT 2016-P4 2.902% 07/10/26
|
0.83% | $722,130.47 | 725,000 |
|
-
FANNIE MAE
|
0.70% | $607,804.47 | 597,605 |
|
-
GNMA
|
0.63% | $546,994.21 | 537,530 |
|
-
GLS AUTO SELECT RECEIVABLES TRUST
|
0.60% | $520,297.63 | 500,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.59% | $513,592.13 | 500,000 |
|
-
CCG RECEIVABLES TRUST
|
0.59% | $512,674.07 | 500,000 |
|
-
HPEFS EQUIPMENT TRUST
|
0.58% | $501,692.51 | 500,000 |
|
-
CAPITAL AUTOMOTIVE REIT
|
0.54% | $469,532.43 | 467,500 |
|
-
OCCU AUTO RECEIVABLES TRUST
|
0.54% | $469,441.61 | 462,500 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $462,960.29 | 455,238 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.52% | $452,236.79 | 465,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $434,176.38 | 429,301 |
|
-
POST ROAD EQUIPMENT FINANCE 2024-1
|
0.49% | $427,549.27 | 424,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $418,196.17 | 409,916 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.47% | $404,590.39 | 400,000 |
|
-
GMALT 2024-1 B
|
0.46% | $401,207.06 | 400,000 |
|
-
PENFED AUTO RECEIVABLES OWNER TRUST
|
0.46% | $401,081.82 | 400,000 |
|
-
NGPL PIPECO LLC
|
0.46% | $399,953.56 | 400,000 |
|
-
CHESAPEAKE FUNDING II LLC
|
0.45% | $385,174.52 | 382,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $378,282.17 | 375,164 |
|
-
GS MORTGAGE SECURITIES TRUST 2016-GS2
|
0.43% | $370,594.46 | 371,691 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $366,211.74 | 366,345 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $366,187.86 | 353,753 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST
|
0.41% | $352,619.98 | 350,000 |
|
-
NMEF FUNDING LLC 2024-A
|
0.41% | $351,667.80 | 350,000 |
|
-
OSCAR 2024-2A 4.47% 02/10/28
|
0.41% | $350,700.55 | 350,000 |
|
-
CROSSROADS ASSET TRUST
|
0.39% | $340,504.70 | 336,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.39% | $335,650.19 | 328,000 |
|
-
FREDDIE MAC
|
0.38% | $332,645.49 | 327,404 |
|
-
PEAC 2024-2A
|
0.36% | $313,667.94 | 313,000 |
|
-
COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A
|
0.36% | $312,797.25 | 300,000 |
|
-
TRICON RESIDENTIAL TRUST
|
0.34% | $294,757.62 | 300,000 |
|
-
FREDDIE MAC
|
0.34% | $291,693.18 | 292,998 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.34% | $290,056.28 | 288,806 |
|
-
DLLMT LLC
|
0.33% | $284,719.03 | 281,250 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $283,008.85 | 284,928 |
|
-
FREDDIE MAC
|
0.32% | $279,650.79 | 274,659 |
|
-
FREDDIE MAC
|
0.31% | $269,877.29 | 275,155 |
|
-
FREDDIE MAC
|
0.31% | $267,378.92 | 261,017 |
|
-
SCF EQUIPMENT TRUST LLC
|
0.30% | $255,928.65 | 250,000 |
|
-
SCCU AUTO RECEIVABLES TRUST
|
0.30% | $255,252.73 | 250,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $254,570.75 | 251,201 |
|
-
ENT AUTO RECEIVABLES TRUST 2023-1
|
0.29% | $254,365.34 | 250,000 |
|
-
VERIZON MASTER TRUST
|
0.29% | $253,851.69 | 250,000 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.29% | $253,263.75 | 253,264 |
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