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VictoryShares Core Intermediate Bond ETF (UITB) is an ETF managed by Independent / Boutique. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 0.65% of fund assets.

VictoryShares Core Intermediate Bond ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
UITB
Type:
ETF
Manager:
Independent / Boutique
Total Assets:
—
Report Date:
Mar 31, 2026
Filing Date:
May 28, 2026
Showing 50 out of 530 holdings
Holding Weight Market Value Shares
-
FEDERAL HOME LOAN MORTGAGE CORP
0.65% $17,427,782.02 17,978,772
-
FEDERAL HOME LOAN MORTGAGE CORP
0.34% $8,957,842.52 9,455,474
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.23% $6,084,894.28 6,250,662
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.21% $5,668,755.20 5,593,111
-
CHASE ISSUANCE TRUST
0.18% $4,907,283.44 4,840,000
-
FREDDIE MAC
0.18% $4,793,882.57 4,742,023
-
FREDDIE MAC
0.17% $4,589,475.68 4,626,000
-
FREDDIE MAC
0.17% $4,564,463.11 4,515,085
-
FHLMC MULTIFAMILY STRUCTURED P
0.17% $4,507,707.02 4,885,000
-
CAPITAL ONE MULTI-ASSET EXECUTION TRUST
0.17% $4,420,547.29 4,700,000
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.16% $4,373,651.48 4,412,695
-
GOVERNMENT NATIONAL MORTGAGE A
0.16% $4,356,645.09 4,488,870
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.15% $4,106,729.52 4,472,755
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.15% $4,104,731.26 4,128,645
-
ONE BRYANT PARK TRUST 2019-OBP
0.15% $4,093,219.32 4,430,000
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
0.15% $4,058,699.49 4,066,295
-
GREENSTATE AUTO RECEIVABLES TRUST
0.15% $4,039,299.80 4,000,000
-
FREDDIE MAC
0.15% $3,892,696.49 3,904,744
-
PSNH FUNDING LLC
0.15% $3,887,419.19 4,000,000
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.14% $3,840,563.03 3,875,171
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
0.14% $3,757,465.37 3,709,512
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.14% $3,718,587.22 3,667,606
-
FREDDIE MAC
0.14% $3,698,327.20 3,729,897
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.14% $3,674,628.26 3,967,952
-
FHLMC MULTIFAMILY STRUCTURED P
0.13% $3,580,870.77 4,000,000
-
FHLMC MULTIFAMILY STRUCTURED P
0.13% $3,574,159.98 4,000,000
-
BANK OF AMERICA CREDIT CARD TRUST
0.13% $3,537,872.33 3,500,000
-
FANNIEMAE-ACES
0.13% $3,534,310.87 3,894,000
-
SLG TRUST
0.13% $3,509,819.14 3,500,000
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.13% $3,425,665.49 3,723,160
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.13% $3,425,231.20 4,000,000
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.12% $3,305,363.94 3,492,452
-
FCCU AUTO RECEIVABLES TRUST
0.12% $3,300,512.70 3,350,000
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
0.12% $3,283,506.54 3,676,600
-
FREDDIE MAC
0.12% $3,124,554.66 3,287,517
-
LEXT 2026-450 A V/R 03/15/28
0.12% $3,119,883.27 3,133,333
-
AMERICAN EXPRESS CREDIT ACCOUN
0.12% $3,093,170.34 3,000,000
-
MMAF EQUIPMENT FINANCE LLC
0.11% $3,066,745.80 3,000,000
-
FREDDIE MAC
0.11% $3,038,342.35 3,034,355
-
PRESTIGE AUTO RECEIVABLES TRUS
0.11% $3,006,439.08 3,000,000
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.11% $3,001,244.40 2,970,025
-
CPTRS 2026-1A 4.44% 09/20/33
0.11% $2,997,001.56 3,000,000
-
CHASE AUTO OWNER TRUST
0.11% $2,991,348.93 2,950,000
-
AUTONATION FINANCE TRUST 2025-1
0.11% $2,991,265.17 2,955,000
-
BX 2026-XL6 A V/R 03/15/28
0.11% $2,988,493.76 3,000,000
-
ONEMAIN FINANCIAL ISSUANCE TRUST
0.11% $2,980,539.01 2,960,000
-
HUDSON YARDS MORTGAGE TRUST
0.11% $2,977,570.38 3,000,000
-
NMEF FUNDING LLC
0.11% $2,976,135.21 2,994,000
-
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST
0.11% $2,970,140.96 2,900,000
-
FCCU AUTO RECEIVABLES TRUST
0.11% $2,965,376.90 3,000,000
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