1,104 deals

Victory Low Duration Bond Fund - Charts and Resources

Data discoverability for Victory Low Duration Bond Fund updated as of 2025-05-29.

2025-05-29

Fund Overview

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Fund NameVictory Low Duration 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
$16,958,251
Number of Holdings
27
Asset Types
2
Average Position Size
$628,083

Asset Distribution

CMBS
77.4%
AUTO
22.6%
Filing Date
May 29, 2025
Report Date
Dec 31, 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
CFCRE 2016-C32025-05-29A‑2, A-3, A‑3, A-2$1,619,0832025-12-31
WFCM 2015-C302025-05-29A-4, A-4$1,239,8322025-12-31
WFCM 2015-C282025-05-29A-4$906,1222025-12-31
CSAIL 2015-C42025-05-29A-4$826,9402025-12-31
BANK 2017-BNK92025-05-29A-3$794,8762025-12-31
3
3 loan(s) in special servicing
WFCM 2015-C312025-05-29A-4$743,9722025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C12025-05-29A-5$740,4122025-12-31
WFCM 2016-NXS62025-05-29A-4$728,5322025-12-31
GSMS 2016-GS22025-05-29A-4$687,2412025-12-31
CSAIL 2016-C62025-05-29A-5$684,3292025-12-31
CSAIL 2015-C32025-05-29A-4$680,8312025-12-31
GSMS 2015-GC322025-05-29A-4$678,5102025-12-31
WFCM 2015-P22025-05-29A-4$527,0692025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C332025-05-29A-4$495,8792025-12-31
MSBAM 2016-C292025-05-29A-4$492,3362025-12-31
DBJPM 2016-C12025-05-29A-4$491,8792025-12-31
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C312025-05-29A-3$399,6272025-12-31
CSAIL 2015-C22025-05-29A-4$384,0332025-12-31
DealTranchesTotal Value
CFCRE 2016-C3
2025-12-31
A‑2, A-3, A‑3, A-2$1,619,083
WFCM 2015-C30
2025-12-31
A-4, A-4$1,239,832
WFCM 2015-C28
2025-12-31
A-4$906,122
CSAIL 2015-C4
2025-12-31
A-4$826,940
BANK 2017-BNK9
2025-12-31
A-3$794,876
WFCM 2015-C31
2025-12-31
A-4$743,972
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1
2025-12-31
A-5$740,412
WFCM 2016-NXS6
2025-12-31
A-4$728,532
GSMS 2016-GS2
2025-12-31
A-4$687,241
CSAIL 2016-C6
2025-12-31
A-5$684,329
CSAIL 2015-C3
2025-12-31
A-4$680,831
GSMS 2015-GC32
2025-12-31
A-4$678,510
WFCM 2015-P2
2025-12-31
A-4$527,069
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33
2025-12-31
A-4$495,879
MSBAM 2016-C29
2025-12-31
A-4$492,336
DBJPM 2016-C1
2025-12-31
A-4$491,879
JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31
2025-12-31
A-3$399,627
CSAIL 2015-C2
2025-12-31
A-4$384,033
* 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
GMCAR 2021-22025-05-29$881,9712025-12-31
FORDR 2023-B2025-05-29$652,0862025-12-31
FORDL 2023-B2025-05-29$652,0862025-12-31
GMALT 2024-12025-05-29$403,0282025-12-31
SDART 2023-12025-05-29$342,6102025-12-31
DRIVE 2021-22025-05-29$285,3622025-12-31
CARMX 2022-32025-05-29$252,8992025-12-31
SDART 2022-22025-05-29$194,1272025-12-31
AMCAR 2021-12025-05-29$172,5802025-12-31
DealTranchesTotal Value
GMCAR 2021-2
2025-12-31
$881,971
FORDR 2023-B
2025-12-31
$652,086
FORDL 2023-B
2025-12-31
$652,086
GMALT 2024-1
2025-12-31
$403,028
SDART 2023-1
2025-12-31
$342,610
DRIVE 2021-2
2025-12-31
$285,362
CARMX 2022-3
2025-12-31
$252,899
SDART 2022-2
2025-12-31
$194,127
AMCAR 2021-1
2025-12-31
$172,580
* 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.

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