6,651 charts

Victory Core Plus Intermediate Bond Fund - Charts and Resources

Data discoverability for Victory Core Plus Intermediate Bond Fund updated as of 2024-12-27.

2024-12-27

Fund Overview

5493002WB6DHNEK4HM51
Search FIGI
Fund NameVictory Core Plus Intermediate Bond FundFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$77,874,774
Number of Holdings
28
Asset Types
2
Average Position Size
$2,781,242

Asset Distribution

CMBS
30.0%
AUTO
70.0%
Filing Date
Dec 27, 2024
Report Date
Apr 30, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
GSMS 2019-GSA12024-12-27A-S, A-4$8,125,2492025-04-30
BANK 2017-BNK42024-12-27A-S$4,755,7962025-04-30
1
1 loan(s) in special servicing
BMARK 2019-B142024-12-27A-S$4,367,5152025-04-30
5
5 loan(s) in special servicing
BMARK 2022-B362024-12-27X-A$1,776,4752025-04-30
1
1 loan(s) in special servicing
WFCM 2020-C562024-12-27A-S$1,723,6332025-04-30
1
1 loan(s) in special servicing
BBCMS 2022-C162024-12-27A-S$1,488,1402025-04-30
1
1 loan(s) in special servicing
BMARK 2021-B252024-12-27300P-D$1,134,2932025-04-30
3
3 loan(s) in special servicing
DealTranchesTotal Value
GSMS 2019-GSA1
2025-04-30
A-S, A-4$8,125,249
BANK 2017-BNK4
2025-04-30
A-S$4,755,796
BMARK 2019-B14
2025-04-30
A-S$4,367,515
BMARK 2022-B36
2025-04-30
X-A$1,776,475
WFCM 2020-C56
2025-04-30
A-S$1,723,633
BBCMS 2022-C16
2025-04-30
A-S$1,488,140
BMARK 2021-B25
2025-04-30
300P-D$1,134,293
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CRVNA 2021-P22024-12-27$9,356,4402025-04-30
CARMX 2021-22024-12-27$5,824,8952025-04-30
WOART 2021-C2024-12-27$4,849,1862025-04-30
DRIVE 2021-22024-12-27$4,647,2432025-04-30
CARMX 2021-32024-12-27$3,845,8892025-04-30
CARMX 2020-42024-12-27$3,433,3612025-04-30
AMCAR 2021-12024-12-27$2,871,6892025-04-30
CARMX 2022-32024-12-27$2,760,9732025-04-30
CARMX 2021-42024-12-27$2,711,6762025-04-30
FORDL 2023-B2024-12-27$2,627,6172025-04-30
FORDR 2023-B2024-12-27$2,627,6172025-04-30
CARMX 2024-32024-12-27$1,829,8202025-04-30
GMALT 2023-22024-12-27$1,255,7012025-04-30
HART 2024-C2024-12-27$1,255,0882025-04-30
WOSAT 2021-A2024-12-27$1,214,3452025-04-30
FORDL 2023-A2024-12-27$1,082,4962025-04-30
AMCAR 2020-32024-12-27$609,7602025-04-30
CRVNA 2020-P12024-12-27$529,0162025-04-30
CRVNA 2021-N22024-12-27$519,4642025-04-30
CRVNA 2021-N12024-12-27$358,5102025-04-30
CRVNA 2021-N42024-12-27$292,8882025-04-30
DealTranchesTotal Value
CRVNA 2021-P2
2025-04-30
$9,356,440
CARMX 2021-2
2025-04-30
$5,824,895
WOART 2021-C
2025-04-30
$4,849,186
DRIVE 2021-2
2025-04-30
$4,647,243
CARMX 2021-3
2025-04-30
$3,845,889
CARMX 2020-4
2025-04-30
$3,433,361
AMCAR 2021-1
2025-04-30
$2,871,689
CARMX 2022-3
2025-04-30
$2,760,973
CARMX 2021-4
2025-04-30
$2,711,676
FORDL 2023-B
2025-04-30
$2,627,617
FORDR 2023-B
2025-04-30
$2,627,617
CARMX 2024-3
2025-04-30
$1,829,820
GMALT 2023-2
2025-04-30
$1,255,701
HART 2024-C
2025-04-30
$1,255,088
WOSAT 2021-A
2025-04-30
$1,214,345
FORDL 2023-A
2025-04-30
$1,082,496
AMCAR 2020-3
2025-04-30
$609,760
CRVNA 2020-P1
2025-04-30
$529,016
CRVNA 2021-N2
2025-04-30
$519,464
CRVNA 2021-N1
2025-04-30
$358,510
CRVNA 2021-N4
2025-04-30
$292,888
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

LEARN

BlogAboutFAQData QualityLicense

CONNECT

Contact UsCommunityX (Twitter)Substack

SECTORS

Capital MarketsFund HoldingsAsset Backed SecuritiesAuto ABSCMBS
Powered by CMD+RVL
© 2025 CMD+RVL. All rights reserved.
Disclosures
(Built 2025-04-23)