Victory Core Plus Intermediate Bond Fund - Charts and Resources
Data discoverability for Victory Core Plus Intermediate Bond Fund updated as of 2024-09-24.
2024-09-24
Fund Overview
| Fund Name | Victory Core Plus Intermediate Bond Fund | Fund LEI | 5493002WB6DHNEK4HM51 |
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| GSMS 2019-GSA1 | 2024-09-24 | A-S, A-4 | $8,204,616 | 2025-04-30 |
| GSMS 2019-GSA1 | 2024-09-24 | A-4, A-S | $8,204,616 | 2025-04-30 |
| GSMS 2019-GSA1 | 2024-09-24 | A-4, A-S | $8,204,616 | 2025-04-30 |
| BANK 2017-BNK4 | 2024-09-24 | A-S | $4,755,667 | 2025-04-30 |
| BANK 2017-BNK4 | 2024-09-24 | A-S | $4,755,667 | 2025-04-30 |
| BANK 2017-BNK4 | 2024-09-24 | A-S | $4,755,667 | 2025-04-30 |
| BMARK 2019-B14 | 2024-09-24 | A-S | $4,475,413 | 2025-04-30 |
| BMARK 2019-B14 | 2024-09-24 | A-S | $4,475,413 | 2025-04-30 |
| BMARK 2019-B14 | 2024-09-24 | A-S | $4,475,413 | 2025-04-30 |
| BMARK 2021-B25 | 2024-09-24 | 300P-D, 300P-D | $2,247,363 | 2025-04-30 |
| BMARK 2021-B25 | 2024-09-24 | 300P-D, 300P-D | $2,247,363 | 2025-04-30 |
| BMARK 2021-B25 | 2024-09-24 | 300P-D, 300P-D | $2,247,363 | 2025-04-30 |
| BMARK 2022-B36 | 2024-09-24 | X-A | $1,852,677 | 2025-04-30 |
| BMARK 2022-B36 | 2024-09-24 | X-A | $1,852,677 | 2025-04-30 |
| BMARK 2022-B36 | 2024-09-24 | X-A | $1,852,677 | 2025-04-30 |
| WFCM 2020-C56 | 2024-09-24 | A-S | $1,766,252 | 2025-04-30 |
| WFCM 2020-C56 | 2024-09-24 | A-S | $1,766,252 | 2025-04-30 |
| WFCM 2020-C56 | 2024-09-24 | A-S | $1,766,252 | 2025-04-30 |
| BBCMS 2022-C16 | 2024-09-24 | A-S | $1,510,499 | 2025-04-30 |
| BBCMS 2022-C16 | 2024-09-24 | A-S | $1,510,499 | 2025-04-30 |
| BBCMS 2022-C16 | 2024-09-24 | A-S | $1,510,499 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| GSMS 2019-GSA1 2025-04-30 | A-S, A-4 | $8,204,616 |
| GSMS 2019-GSA1 2025-04-30 | A-4, A-S | $8,204,616 |
| GSMS 2019-GSA1 2025-04-30 | A-4, A-S | $8,204,616 |
| BANK 2017-BNK4 2025-04-30 | A-S | $4,755,667 |
| BANK 2017-BNK4 2025-04-30 | A-S | $4,755,667 |
| BANK 2017-BNK4 2025-04-30 | A-S | $4,755,667 |
| BMARK 2019-B14 2025-04-30 | A-S | $4,475,413 |
| BMARK 2019-B14 2025-04-30 | A-S | $4,475,413 |
| BMARK 2019-B14 2025-04-30 | A-S | $4,475,413 |
| BMARK 2021-B25 2025-04-30 | 300P-D, 300P-D | $2,247,363 |
| BMARK 2021-B25 2025-04-30 | 300P-D, 300P-D | $2,247,363 |
| BMARK 2021-B25 2025-04-30 | 300P-D, 300P-D | $2,247,363 |
| BMARK 2022-B36 2025-04-30 | X-A | $1,852,677 |
| BMARK 2022-B36 2025-04-30 | X-A | $1,852,677 |
| BMARK 2022-B36 2025-04-30 | X-A | $1,852,677 |
| WFCM 2020-C56 2025-04-30 | A-S | $1,766,252 |
| WFCM 2020-C56 2025-04-30 | A-S | $1,766,252 |
| WFCM 2020-C56 2025-04-30 | A-S | $1,766,252 |
| BBCMS 2022-C16 2025-04-30 | A-S | $1,510,499 |
| BBCMS 2022-C16 2025-04-30 | A-S | $1,510,499 |
| BBCMS 2022-C16 2025-04-30 | A-S | $1,510,499 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.