As of the latest SEC filings, VICTORY PORTFOLIOS II: VICTORY MARKET NEUTRAL INCOME FUND; CLASS I SHARES (CBHIX) is held by 10 institutional funds. The largest fund shareholder is Alternative Asset Allocation Fund (JAAAX), holding an estimated $151,140,509.57 in market value, representing 10.21% of its portfolio.
Funds holding VICTORY PORTFOLIOS II: VICTORY MARKET NEUTRAL INCOME FUND; CLASS I SHARES (CBHIX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBHIX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAAX
Alternative Asset Allocation Fund
|
MF | John Hancock | 10.21% | $151,140,509.57 | 16,737,598 | Feb 28, 2026 | Apr 28, 2026 |
|
URTRX
Victory Target Retirement 2030 Fund
|
MF | Independent / Boutique | 3.36% | $45,000,691.10 | 4,864,940 | Apr 30, 2026 | Jun 25, 2026 |
|
URINX
Victory Target Retirement Income Fund
|
MF | Independent / Boutique | 5.90% | $40,878,231.95 | 4,419,268 | Apr 30, 2026 | Jun 25, 2026 |
|
URFRX
Victory Target Retirement 2040 Fund
|
MF | Independent / Boutique | 2.08% | $38,575,739.37 | 4,170,350 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AST Multi-Asset Diversified Plus Portfolio
|
ETF | Independent / Boutique | 1.61% | $34,676,830.65 | 3,773,322 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.60% | $30,071,464.15 | 3,272,194 | Mar 31, 2026 | May 27, 2026 |
|
USCCX
Victory Cornerstone Conservative Fund
|
MF | Independent / Boutique | 5.61% | $14,052,767.70 | 1,556,231 | Feb 28, 2026 | Apr 24, 2026 |
|
URFFX
Victory Target Retirement 2050 Fund
|
MF | Independent / Boutique | 0.90% | $10,882,938.24 | 1,176,534 | Apr 30, 2026 | Jun 25, 2026 |
|
SSIRX
Ocean Park Tactical Core Income Fund
|
MF | Independent / Boutique | 0.48% | $5,278,371.90 | 574,360 | Mar 31, 2026 | May 29, 2026 |
|
URSIX
Victory Target Retirement 2060 Fund
|
MF | Independent / Boutique | 0.29% | $542,857.98 | 58,687 | Apr 30, 2026 | Jun 25, 2026 |
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