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
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 | 2024-12-27 | A-S, A-4 | $8,125,249 | 2025-04-30 |
| BANK 2017-BNK4 | 2024-12-27 | A-S | $4,755,796 | 2025-04-30 |
| BMARK 2019-B14 | 2024-12-27 | A-S | $4,367,515 | 2025-04-30 |
| BMARK 2021-B25 | 2024-12-27 | 300P-D, 300P-D | $2,268,586 | 2025-04-30 |
| BMARK 2022-B36 | 2024-12-27 | X-A | $1,776,475 | 2025-04-30 |
| WFCM 2020-C56 | 2024-12-27 | A-S | $1,723,633 | 2025-04-30 |
| BBCMS 2022-C16 | 2024-12-27 | A-S | $1,488,140 | 2025-04-30 |
| Deal | Tranches | Total 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 2021-B25 2025-04-30 | 300P-D, 300P-D | $2,268,586 |
| 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 |
* 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.
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.| Deal | Filing Date | Tranches | Total Value | Reporting Period |
|---|---|---|---|---|
| CRVNA 2021-P2 | 2024-12-27 | $9,356,440 | 2025-04-30 | |
| CARMX 2021-2 | 2024-12-27 | $5,824,895 | 2025-04-30 | |
| WOART 2021-C | 2024-12-27 | $4,849,186 | 2025-04-30 | |
| DRIVE 2021-2 | 2024-12-27 | $4,647,243 | 2025-04-30 | |
| CARMX 2021-3 | 2024-12-27 | $3,845,889 | 2025-04-30 | |
| CARMX 2020-4 | 2024-12-27 | $3,433,361 | 2025-04-30 | |
| AMCAR 2021-1 | 2024-12-27 | $2,871,689 | 2025-04-30 | |
| CARMX 2022-3 | 2024-12-27 | $2,760,973 | 2025-04-30 | |
| CARMX 2021-4 | 2024-12-27 | $2,711,676 | 2025-04-30 | |
| FORDR 2023-B | 2024-12-27 | $2,627,617 | 2025-04-30 | |
| FORDL 2023-B | 2024-12-27 | $2,627,617 | 2025-04-30 | |
| CARMX 2024-3 | 2024-12-27 | $1,829,820 | 2025-04-30 | |
| GMALT 2023-2 | 2024-12-27 | $1,255,701 | 2025-04-30 | |
| HART 2024-C | 2024-12-27 | $1,255,088 | 2025-04-30 | |
| WOSAT 2021-A | 2024-12-27 | $1,214,345 | 2025-04-30 | |
| FORDL 2023-A | 2024-12-27 | $1,082,496 | 2025-04-30 | |
| AMCAR 2020-3 | 2024-12-27 | $609,760 | 2025-04-30 | |
| CRVNA 2020-P1 | 2024-12-27 | $529,016 | 2025-04-30 | |
| CRVNA 2021-N2 | 2024-12-27 | $519,464 | 2025-04-30 | |
| CRVNA 2021-N1 | 2024-12-27 | $358,510 | 2025-04-30 | |
| CRVNA 2021-N4 | 2024-12-27 | $292,888 | 2025-04-30 |
| Deal | Tranches | Total 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 | |
| FORDR 2023-B 2025-04-30 | $2,627,617 | |
| FORDL 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.