Victory Short-Term Bond Fund (UISBX) is an MF managed by Independent / Boutique. Its largest position is GS MORTGAGE SECURITIES CORP. (GSMSC), representing 0.37% of fund assets.
Victory Short-Term Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UISBX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GS MORTGAGE SECURITIES CORP.
|
0.37% | $10,165,401.73 | 11,480,757 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.27% | $7,514,030.68 | 7,400,000 |
|
-
GLOBAL PAYMENTS INC
|
0.26% | $6,995,965.20 | 7,000,000 |
|
-
NMEF FUNDING LLC
|
0.24% | $6,526,327.98 | 6,482,143 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $6,104,797.44 | 6,110,856 |
|
-
GLS AUTO RECEIVABLES TRUST
|
0.22% | $6,043,086.13 | 6,000,000 |
|
-
MERCHANTS FLEET FUNDING LLC
|
0.22% | $5,904,753.17 | 5,820,000 |
|
-
Keurig Dr Pepper Inc.
|
0.22% | $5,896,615.76 | 5,900,000 |
|
-
CITIGROUP CAPITAL XIII
|
0.21% | $5,878,000.00 | 200,000 |
|
-
SCCU AUTO RECEIVABLES TRUST
|
0.21% | $5,782,655.62 | 5,635,000 |
|
-
STELLANTIS FINANCIAL SERVICES US CORP
|
0.21% | $5,687,201.22 | 5,700,000 |
|
-
GENUINE PARTS CO
|
0.20% | $5,597,430.16 | 5,600,000 |
|
-
STELLANTIS FINANCIAL SERVICES US CORP
|
0.20% | $5,595,481.36 | 5,600,000 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.20% | $5,532,124.28 | 5,500,000 |
|
-
DEXT ABS
|
0.20% | $5,484,505.08 | 5,430,000 |
|
-
ALIGNED DATA CENTERS
|
0.20% | $5,458,931.48 | 5,500,000 |
|
-
CHASE AUTO OWNER TRUST
|
0.19% | $5,214,951.74 | 5,000,000 |
|
-
VIDEOTRON LTD.
|
0.19% | $5,092,622.85 | 5,100,000 |
|
-
GLOBAL PAYMENTS INC
|
0.18% | $4,999,423.50 | 5,000,000 |
|
-
VIDEOTRON LTD.
|
0.18% | $4,992,143.50 | 5,000,000 |
|
-
GENUINE PARTS CO
|
0.18% | $4,988,323.50 | 5,000,000 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.18% | $4,987,196.83 | 4,886,000 |
|
-
GENUINE PARTS CO
|
0.18% | $4,982,864.50 | 5,000,000 |
|
-
HUDSON YARDS MORTGAGE TRUST
|
0.18% | $4,971,796.85 | 5,000,000 |
|
-
SCF EQUIPMENT TRUST LLC
|
0.18% | $4,963,252.46 | 4,863,000 |
|
-
GOLDEN CREDIT CARD TRUST
|
0.18% | $4,958,442.72 | 5,000,000 |
|
-
Uniti Group Inc.
|
0.18% | $4,927,817.39 | 4,861,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $4,769,061.01 | 4,807,218 |
|
-
OCCU AUTO RECEIVABLES TRUST
|
0.17% | $4,706,993.50 | 4,500,000 |
|
-
GENUINE PARTS CO
|
0.17% | $4,695,680.70 | 4,700,000 |
|
-
GREENSTATE AUTO RECEIVABLES TRUST
|
0.17% | $4,545,739.29 | 4,500,000 |
|
-
BOURZOU ISSUER LLC, JAMSHID ISSUER LLC, CRISTOBAL ISSUER LLC & COPT DC-6 ISSUER LLC
|
0.16% | $4,501,287.37 | 4,500,000 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
0.15% | $4,168,945.00 | 4,168,945 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.15% | $4,168,945.00 | 4,168,945 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.15% | $4,168,945.00 | 4,168,945 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.15% | $4,168,945.00 | 4,168,945 |
|
-
CHASE AUTO OWNER TRUST
|
0.15% | $4,159,929.30 | 4,028,000 |
|
-
MERCHANTS FLEET FUNDING LLC
|
0.15% | $4,143,438.22 | 4,107,000 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.15% | $4,097,720.03 | 4,000,000 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.15% | $4,038,136.66 | 4,000,000 |
|
-
ZAYO ISSUER LLC
|
0.15% | $4,028,793.11 | 4,000,000 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.15% | $4,022,435.24 | 4,000,000 |
|
-
PRESTIGE AUTO RECEIVABLES TRUST
|
0.15% | $4,021,789.94 | 4,000,000 |
|
-
MERCHANTS FLEET FUNDING LLC
|
0.15% | $4,013,686.48 | 4,000,000 |
|
-
LOBEL AUTOMOBILE RECEIVABLES TRUST
|
0.15% | $4,013,286.35 | 4,000,000 |
|
-
VOLVO FINANCIAL EQUIPMENT LLC
|
0.15% | $4,007,291.14 | 4,000,000 |
|
-
UNITED AUTO CREDIT SECURITIZATION TRUST
|
0.15% | $3,998,925.00 | 4,000,000 |
|
-
CMXS 2026-A A2 4.03% 12/17/29
|
0.15% | $3,995,808.94 | 4,000,000 |
|
-
HPEFS EQUIPMENT TRUST
|
0.14% | $3,874,162.24 | 3,838,000 |
|
-
MANHATTAN WEST
|
0.14% | $3,864,919.72 | 4,000,000 |
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