Victory Ultra Short-Term Bond Fund (UUSIX) is an MF managed by Independent / Boutique. Its largest position is ALEXANDRIA REAL ESTATE EQUITIES, INC. (ARE), representing 1.75% of fund assets.
Victory Ultra Short-Term Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UUSIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALEXANDRIA REAL ESTATE EQUITIES, INC.
|
1.75% | $5,199,437.88 | 5,200,000 |
|
-
Phillips 66
|
1.18% | $3,499,614.30 | 3,500,000 |
|
-
HCA INC 0% 05/13/26
|
1.02% | $3,025,421.97 | 3,030,000 |
|
-
Keurig Dr Pepper Inc.
|
0.84% | $2,499,713.25 | 2,500,000 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
0.84% | $2,495,824.75 | 2,500,000 |
|
-
SONOCO PRODUCTS CO
|
0.71% | $2,099,757.87 | 2,100,000 |
|
-
GENUINE PARTS CO
|
0.67% | $1,999,770.60 | 2,000,000 |
|
-
HA Sustainable Infrastructure Capital, Inc.
|
0.67% | $1,999,766.60 | 2,000,000 |
|
-
GLOBAL PAYMENTS INC
|
0.67% | $1,999,077.80 | 2,000,000 |
|
-
ROGERS COMMUNICATIONS INC
|
0.67% | $1,995,208.60 | 2,000,000 |
|
-
VIDEOTRON LTD.
|
0.67% | $1,995,107.20 | 2,000,000 |
|
-
STELLANTIS FINANCIAL SERVICES US CORP
|
0.67% | $1,986,878.00 | 2,000,000 |
|
-
DAIRY FARMERS OF AMERICA, INC.
|
0.51% | $1,499,339.70 | 1,500,000 |
|
-
CROWN CASTLE INC.
|
0.51% | $1,499,109.75 | 1,500,000 |
|
-
CROWN CASTLE INC.
|
0.51% | $1,498,754.55 | 1,500,000 |
|
-
VIDEOTRON LTD.
|
0.50% | $1,497,454.80 | 1,500,000 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
0.50% | $1,496,811.60 | 1,500,000 |
|
-
ALIGNED DATA CENTERS
|
0.50% | $1,488,799.50 | 1,500,000 |
|
-
COMMERCIAL MORTGAGE RELATED SECURITIES
|
0.49% | $1,440,281.40 | 1,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $1,429,833.27 | 1,439,568 |
|
-
THE HUNTINGTON NATIONAL BANK
|
0.47% | $1,391,087.93 | 1,390,595 |
|
-
SmartRent, Inc.
|
0.44% | $1,298,794.44 | 1,300,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $1,252,266.16 | 1,253,509 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST 2025-1
|
0.42% | $1,249,403.82 | 1,250,000 |
|
-
PALMER SQUARE LOAN FUNDING LTD.
|
0.42% | $1,248,636.25 | 1,250,000 |
|
-
CROWN CASTLE INC.
|
0.42% | $1,247,918.38 | 1,250,000 |
|
-
FREDDIE MAC
|
0.41% | $1,221,961.06 | 1,239,553 |
|
-
VB-S1 ISSUER LLC
|
0.41% | $1,208,539.55 | 1,225,000 |
|
-
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES
|
0.39% | $1,145,565.52 | 1,145,771 |
|
-
HCA INC.
|
0.37% | $1,099,367.72 | 1,100,000 |
|
-
CHASE AUTO OWNER TRUST
|
0.37% | $1,086,757.12 | 1,060,000 |
|
-
LAD AUTO RECEIVABLES TRUST LADAR_23-3
|
0.34% | $1,003,406.56 | 1,000,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.34% | $1,001,119.50 | 1,000,000 |
|
-
BX TRUST
|
0.34% | $999,688.71 | 1,000,000 |
|
-
COLUMBIA PIPELINES HOLDING COMPANY LLC
|
0.34% | $999,560.20 | 1,000,000 |
|
-
Keurig Dr Pepper Inc.
|
0.34% | $999,541.10 | 1,000,000 |
|
-
AUTONATION, INC.
|
0.34% | $999,538.90 | 1,000,000 |
|
-
AUTONATION, INC.
|
0.34% | $999,423.60 | 1,000,000 |
|
-
Phillips 66
|
0.34% | $999,332.90 | 1,000,000 |
|
-
FREDDIE MAC
|
0.34% | $999,309.08 | 998,045 |
|
-
CROWN CASTLE INC.
|
0.34% | $999,288.10 | 1,000,000 |
|
-
JABIL INC
|
0.34% | $999,132.80 | 1,000,000 |
|
-
GENUINE PARTS CO
|
0.34% | $999,081.00 | 1,000,000 |
|
-
GENUINE PARTS CO
|
0.34% | $998,731.10 | 1,000,000 |
|
-
EVERGY MISSOURI WEST, INC.
|
0.34% | $998,668.70 | 1,000,000 |
|
-
LENNOX INTERNATIONAL INC
|
0.34% | $998,564.70 | 1,000,000 |
|
-
VIDEOTRON LTD.
|
0.34% | $998,428.70 | 1,000,000 |
|
-
Keurig Dr Pepper Inc.
|
0.34% | $998,260.30 | 1,000,000 |
|
-
JABIL INC
|
0.34% | $998,135.30 | 1,000,000 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2021-PAC
|
0.34% | $997,945.31 | 1,000,000 |
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