VictoryShares Core Plus Bond ETF (UBND) is an ETF managed by Independent / Boutique. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 0.97% of fund assets.
VictoryShares Core Plus Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UBND
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.97% | $17,489,279.40 | 17,731,921 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.94% | $17,004,481.46 | 17,563,122 |
|
-
FREDDIE MAC
|
0.85% | $15,313,947.18 | 15,638,601 |
|
-
FREDDIE MAC
|
0.81% | $14,631,590.65 | 15,448,886 |
|
-
FREDDIE MAC
|
0.78% | $14,212,942.33 | 14,666,478 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $13,359,233.88 | 14,932,644 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.68% | $12,315,776.34 | 12,472,167 |
|
-
FREDDIE MAC
|
0.64% | $11,615,946.96 | 11,873,404 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.64% | $11,567,094.98 | 11,823,470 |
|
-
FREDDIE MAC
|
0.59% | $10,655,578.89 | 10,984,785 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.58% | $10,459,254.81 | 10,567,751 |
|
-
FREDDIE MAC
|
0.54% | $9,833,190.03 | 9,945,836 |
|
-
FREDDIE MAC
|
0.53% | $9,609,519.27 | 9,954,602 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.53% | $9,597,532.47 | 9,933,683 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $9,576,887.49 | 9,892,235 |
|
-
FANNIE MAE
|
0.50% | $9,142,825.56 | 9,637,130 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES VI LLC
|
0.42% | $7,691,608.14 | 7,487,000 |
|
-
ONE BRYANT PARK TRUST 2019-OBP
|
0.42% | $7,574,765.69 | 8,198,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.41% | $7,491,792.86 | 7,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $7,238,218.24 | 7,883,347 |
|
-
NMEF FUNDING LLC
|
0.36% | $6,575,012.24 | 6,572,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $6,551,076.14 | 6,564,462 |
|
-
Ovintiv Inc.
|
0.35% | $6,299,264.79 | 6,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $6,263,596.54 | 7,281,652 |
|
-
FREDDIE MAC
|
0.33% | $5,902,276.57 | 6,231,201 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $5,884,807.08 | 5,921,697 |
|
-
FREDDIE MAC
|
0.32% | $5,884,676.63 | 6,409,167 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $5,795,391.45 | 5,844,863 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $5,789,676.61 | 5,717,210 |
|
-
UMBS P#FA2338 4.5% 07/01/55
|
0.32% | $5,788,662.49 | 5,963,949 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $5,732,581.76 | 5,812,114 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $5,729,603.28 | 5,688,499 |
|
-
FREDDIE MAC
|
0.30% | $5,384,829.95 | 5,864,770 |
|
-
1301 TRUST 2025-AOA AOA 2025 1301 A 144A
|
0.29% | $5,249,710.08 | 5,253,817 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.28% | $5,032,388.75 | 5,032,389 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
0.28% | $5,032,388.75 | 5,032,389 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.28% | $5,032,388.75 | 5,032,389 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.28% | $5,032,388.75 | 5,032,389 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $4,935,546.54 | 4,972,276 |
|
-
FANNIE MAE
|
0.27% | $4,911,084.41 | 5,185,605 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $4,909,321.38 | 4,874,626 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $4,870,818.95 | 4,821,652 |
|
-
FREDDIE MAC
|
0.27% | $4,865,870.60 | 4,880,930 |
|
-
FANNIE MAE
|
0.27% | $4,863,748.88 | 5,136,370 |
|
-
FNMA
|
0.27% | $4,836,127.34 | 5,112,302 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $4,823,436.31 | 4,774,945 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $4,795,695.47 | 4,835,345 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $4,773,111.41 | 4,813,856 |
|
-
FREDDIE MAC
|
0.26% | $4,766,528.61 | 4,867,578 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $4,762,545.91 | 4,800,660 |
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