Victory Core Plus Intermediate Bond Fund (UITCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.23
0.00 (0.00%)
Jul 1, 2025, 4:00 PM EDT

UITCX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1T.5 05.15.37United States of America - U S TREASURY BOND2.88%140,862,000
2n/aUnited States of America - U S TREASURY BONDS1.83%92,967,500
3T.4.375 11.15.39United States of America - U S TREASURY BONDS1.41%74,467,000
4n/aUnited States of America - U S TREASURY BOND1.21%86,602,000
5T.4.75 11.15.53United States of America - U S TREASURY BOND1.21%63,123,000
6T.4.125 08.15.53United States of America - U S TREASURY BOND1.10%63,303,000
7n/aAPA CORPORATION - APA CORP0.99%51,700,000
8T.4.75 11.15.43United States of America - U S TREASURY BOND0.93%48,139,000
9T.4.625 02.15.55United States of America - U S TREASURY BOND0.63%33,180,000
10T.3.375 05.15.33United States of America - U S TREASURY NOTE0.60%32,615,000
11T.2.875 05.15.52United States of America - U S TREASURY BOND0.54%40,000,000
12n/aFLORIDA ST BRD ADMIN FIN CORP REV - STATE BOARD OF ADMINISTRATION FINANCE CORP0.52%26,804,000
13T.4.25 08.15.54United States of America - U S TREASURY BOND0.52%29,375,000
14FYBR.6.75 05.01.29 144AFRONTIER COMMUNICATIONS HOLDINGS, LLC - FRONTIER COMMUNICATIONS CORP0.51%26,401,000
15CFG.V5.65 PERP FCITIZENS FINANCIAL GROUP, INC. - CITIZENS FINANCIAL GROUP INC0.46%24,190,000
16n/aFRONTIER ISSUER LLC0.45%22,560,049
17VNOM.7.375 11.01.31 144AViper Energy, Inc. - VIPER ENERGY PARTNERS LP0.45%22,707,000
18T.3.25 05.15.42United States of America - U S TREASURY BOND0.45%28,000,000
19WRLDPY.7.5 01.15.31 144ABOOST NEWCO BORROWER, LLC - GTCR W 2 MERGER SUB LLC0.44%22,065,000
20T.4.625 05.31.31United States of America - U S TREASURY NOTE0.43%21,388,000
21n/aUnited States of America - U S TREASURY BOND0.42%35,000,000
22T.4.125 11.15.32United States of America - U S TREASURY NOTE0.41%21,400,000
23T.4.75 02.15.45United States of America - U S TREASURY BOND0.41%21,351,000
24FR.SD6569Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION0.40%20,706,136
25SCHW.V5.375 PERP GTHE CHARLES SCHWAB CORPORATION - CHARLES SCHWAB CORP THE0.38%20,136,000
26FARMCB.V5.7 PERP 4FARM CREDIT BANK OF TEXAS0.38%19,908,000
27RRX.6.4 04.15.33Regal Rexnord Corporation - REGAL REXNORD CORP0.37%19,241,000
28BNS.V4.9 PERPTHE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA THE0.36%18,925,000
29n/aFreddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION0.36%18,733,827
30FYBR.2024-1 CFRONTIER ISSUER LLC0.35%16,617,694
31XRAY.3.25 06.01.30DENTSPLY SIRONA INC. - DENTSPLY SIRONA INC0.35%20,523,000
32FHMS.K145 A2Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP0.34%20,136,996
33FHMS.K-159 A2Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP0.34%17,895,357
34n/aSPIRIT AEROSYSTEMS, INC. - SPIRIT AEROSYSTEMS INC0.33%15,787,000
35FR.SD6766Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION0.33%17,389,445
36FLTR.6.375 04.29.29 144aFLUTTER TREASURY DESIGNATED ACTIVITY COMPANY - FLUTTER TREASURY DESIGNATED ACTIVITY CO0.32%16,632,000
37CPN.5 02.01.31 144ACALPINE CORPORATION - CALPINE CORP0.32%17,433,000
38T.2.5 02.15.45United States of America - UNITED STATES TREASURY BOND0.32%23,500,000
39RCL.6.25 03.15.32 144AROYAL CARIBBEAN CRUISES LTD. - ROYAL CARIBBEAN CRUISES LTD0.32%16,341,000
40FR.SD6781Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION0.31%16,440,363
41n/aFEDERAL NATIONAL MORTGAGE ASSOCIATION0.31%16,315,503
42n/aGovernment National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION0.31%16,953,529
43FHR.5478 JFreddie Mac - FEDERAL HOME LOAN MORTGAGE CORP0.31%16,033,343
44n/aQBE INSURANCE GROUP LIMITED - QBE INSURANCE GROUP LTD0.31%16,047,000
45n/aGLOBAL PAYMENTS INC. - GLOBAL PAYMENTS INC0.30%15,900,000
46FHMS.K142 A2Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP0.30%17,735,864
47BK.V4.7 PERP GThe Bank of New York Mellon Corporation - BANK OF NEW YORK MELLON CORP THE0.30%15,775,000
48FN.FA0412FEDERAL NATIONAL MORTGAGE ASSOCIATION0.30%15,470,813
49n/aWMG ACQUISITION CORP. - WMG ACQUISITION CORP0.28%15,910,000
50VICI.4.125 08.15.30 144AVICI PROPERTIES L.P. - VICI PROPERTIES NOTE0.27%15,072,000
As of Apr 30, 2025
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