URUSX holdings — Victory Ultra Short-Term Bond Fund
Victory Ultra Short-Term Bond Fund (URUSX) held 430 positions with net assets of $295M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.8% of the fund, led by ANTERO RESOURCES CORPORATION, AUTONATION, INC., NATIONAL FUEL GAS COMPANY.
URUSX top holdings
- ANTERO RESOURCES CORPORATION — 1.13% ($3.34M)
- AUTONATION, INC. — 1.02% ($3.00M)
- NATIONAL FUEL GAS COMPANY — 1.02% ($3.00M)
- ARROW ELECTRONICS, INC. — 1.02% ($3.00M)
- Bacardi-Martini B.V. — 1.01% ($2.98M)
- KEURIG DR PEPPER INC. — 0.85% ($2.50M)
- VIDEOTRON LTD. — 0.76% ($2.25M)
- ARES CAPITAL CORPORATION. — 0.68% ($2.00M)
- GLOBAL PAYMENTS INC. — 0.68% ($2.00M)
- GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. — 0.68% ($2.00M)
- JABIL INC. — 0.68% ($2.00M)
- VIDEOTRON LTD. — 0.68% ($2.00M)
- Banco Santander, S.A. — 0.51% ($1.51M)
- GENUINE PARTS COMPANY — 0.51% ($1.50M)
- GLOBAL PAYMENTS INC. — 0.51% ($1.50M)
- GENUINE PARTS COMPANY — 0.51% ($1.50M)
- JABIL INC. — 0.51% ($1.50M)
- ROGERS COMMUNICATIONS INC. — 0.50% ($1.49M)
- VALLOUREC SA — 0.49% ($1.46M)
- COMMERCIAL MORTGAGE RELATED SECURITIES — 0.49% ($1.45M)
- Santander Holdings USA, Inc. — 0.48% ($1.41M)
- Nationwide Building Society — 0.48% ($1.41M)
- Government National Mortgage Association — 0.47% ($1.38M)
- SMRT COMMERCIAL MORTGAGE TRUST — 0.44% ($1.30M)
- MGIC INVESTMENT CORPORATION — 0.44% ($1.30M)
What are URUSX's top 10 holdings?
ANTERO RESOURCES CORPORATION (1.1%), AUTONATION, INC. (1.0%), NATIONAL FUEL GAS COMPANY (1.0%), ARROW ELECTRONICS, INC. (1.0%), Bacardi-Martini B.V. (1.0%), KEURIG DR PEPPER INC. (0.8%), VIDEOTRON LTD. (0.8%), ARES CAPITAL CORPORATION. (0.7%), GLOBAL PAYMENTS INC. (0.7%), GUADALUPE VALLEY ELECTRIC COOPERATIVE, INC. (0.7%).
How many stocks are in URUSX?
Victory Ultra Short-Term Bond Fund reported 430 holdings as of July 31, 2026.
Share classes: URUSX, USBAX, UUSIX, UUSTX