Victory Core Plus Intermediate Bond Fund (UIITX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 0.36% of fund assets.
Victory Core Plus Intermediate Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UIITX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $19,000,000.00 | 19,000,000 |
|
-
FREDDIE MAC
|
0.35% | $18,326,488.27 | 18,099,685 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.34% | $18,191,967.23 | 20,136,996 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.34% | $17,851,328.56 | 17,895,357 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $17,183,653.90 | 16,920,920 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $16,950,270.40 | 16,725,650 |
|
-
FREDDIE MAC
|
0.32% | $16,814,420.74 | 16,649,165 |
|
-
FREDDIE MAC
|
0.30% | $15,947,624.53 | 15,777,258 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
0.30% | $15,722,494.75 | 15,722,495 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.30% | $15,722,494.75 | 15,722,495 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.30% | $15,722,494.75 | 15,722,495 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.30% | $15,722,494.75 | 15,722,495 |
|
-
FREDDIE MAC
|
0.29% | $15,424,423.47 | 15,207,660 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.29% | $15,159,819.21 | 15,690,579 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $14,717,988.22 | 15,141,254 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.27% | $14,402,919.43 | 14,224,562 |
|
-
FREDDIE MAC
|
0.26% | $13,596,859.50 | 14,109,827 |
|
-
ONE BRYANT PARK TRUST 2019-OBP
|
0.26% | $13,579,274.13 | 14,674,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.24% | $12,746,363.70 | 13,418,186 |
|
-
HUDSON YARDS MORTGAGE TRUST
|
0.24% | $12,481,466.29 | 12,552,269 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2
|
0.23% | $12,371,429.98 | 12,417,999 |
|
-
FREDDIE MAC
|
0.23% | $12,253,315.15 | 12,166,294 |
|
-
FREDDIE MAC
|
0.23% | $12,204,783.91 | 12,074,402 |
|
-
SUBWAY FUNDING LLC
|
0.22% | $11,911,386.12 | 11,867,775 |
|
-
FREDDIE MAC
|
0.22% | $11,780,211.30 | 11,905,267 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $11,422,231.00 | 12,523,976 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $11,261,776.93 | 11,178,452 |
|
-
FREDDIE MAC
|
0.21% | $11,208,126.18 | 11,279,237 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.21% | $11,108,580.49 | 10,940,000 |
|
-
FREDDIE MAC
|
0.20% | $10,670,890.97 | 10,934,720 |
|
-
AVIS BUDGET RENTAL CAR FUNDING
|
0.20% | $10,407,350.95 | 10,272,000 |
|
-
FORD CREDIT AUTO OWNER TRUST 2023-R
|
0.20% | $10,397,975.38 | 10,250,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.20% | $10,346,070.79 | 11,636,457 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.19% | $10,155,636.33 | 10,993,668 |
|
-
CHS INC
|
0.19% | $10,124,000.00 | 400,000 |
|
-
TRILLIUM CREDIT CARD TRUST II
|
0.19% | $10,079,069.40 | 10,200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $10,049,611.64 | 10,134,951 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $9,947,084.24 | 10,028,678 |
|
-
MANHATTAN WEST
|
0.19% | $9,919,509.55 | 10,273,983 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $9,789,059.47 | 9,719,539 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2
|
0.18% | $9,775,249.58 | 11,618,309 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $9,680,199.10 | 9,544,273 |
|
-
FREDDIE MAC
|
0.18% | $9,464,278.91 | 9,258,544 |
|
-
FANNIE MAE
|
0.18% | $9,437,860.91 | 10,016,024 |
|
-
FREDDIE MAC
|
0.18% | $9,318,889.19 | 9,256,621 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.18% | $9,301,655.30 | 9,609,415 |
|
-
FREDDIE MAC
|
0.18% | $9,296,523.68 | 9,406,273 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $9,273,607.86 | 9,201,850 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $9,248,906.24 | 9,371,458 |
|
-
FREDDIE MAC
|
0.17% | $9,208,967.96 | 9,436,652 |
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