Victory Core Plus Intermediate Bond Fund (USIBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.16
-0.01 (-0.11%)
Jul 24, 2025, 4:00 PM EDT

USIBX Holdings List

No.SymbolName WeightShares
1T.5 05.15.37United States Treasury Bonds 5%3.06%159,972,000
2n/aUs Long Bond Fut Sep252.90%1,393
3T.4.5 11.15.33United States Treasury Notes 4.5%2.29%123,512,000
4n/a10 Year Treasury Note Future Sept 252.21%1,095
5T.4.375 11.15.39United States Treasury Bonds 4.375%1.54%87,185,000
6T.4.5 02.15.36United States Treasury Bonds 4.5%1.43%77,254,500
7T.4.75 02.15.45United States Treasury Bonds 4.75%1.22%68,074,000
8T.4.75 11.15.53United States Treasury Bonds 4.75%1.13%63,123,000
9T.4.625 02.15.55United States Treasury Bonds 4.625%1.05%59,704,000
10T.4.125 08.15.53United States Treasury Bonds 4.125%1.02%63,303,000
11T.4.75 11.15.43United States Treasury Bonds 4.75%0.87%48,139,000
12n/aUs 5yr Note Fut Sep250.72%366
13T.2.375 02.15.42United States Treasury Bonds 2.375%0.68%52,266,000
14T.4.625 02.15.35United States Treasury Notes 4.625%0.54%29,031,000
15T.2.875 05.15.52United States Treasury Bonds 2.875%0.51%40,000,000
16FL.FLSGEN 5.53 07.01.2034FLORIDA ST BRD ADMIN FIN CORP REV 5.526%0.50%26,804,000
17T.4.25 08.15.54United States Treasury Bonds 4.25%0.48%29,375,000
18T.3.375 05.15.33United States Treasury Notes 3.375%0.47%27,615,000
19CFG.V5.65 PERP FCitizens Financial Group Inc 5.65%0.44%24,190,000
20FYBR.2023-1 CFRONTIER ISSUER LLC 11.5%0.43%22,560,049
21WRLDPY.7.5 01.15.31 144ABoost Newco Borrower LLC 7.5%0.42%22,065,000
22T.3.25 05.15.42United States Treasury Bonds 3.25%0.42%28,000,000
23T.1.125 05.15.40United States Treasury Bonds 1.125%0.39%35,000,000
24T.4.125 11.15.32United States Treasury Notes 4.125%0.39%21,400,000
25FR.SD6569Federal Home Loan Mortgage Corp. 5.5%0.37%20,405,587
As of Jun 30, 2025
Showing 25 of 1255
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