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
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
$16,958,251Number of Holdings
27Asset Types
2Average Position Size
$628,083Asset Distribution
CMBS
77.4%AUTO
22.6%Filing Date
May 28, 2025Report Date
Dec 30, 2025CMBS 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 | Distress Signals |
|---|---|---|---|---|---|
| CFCRE 2016-C3 | 2025-05-29 | A-3, A‑2, A‑3, A-2 | $1,619,083 | 2025-12-31 | |
| WFCM 2015-C30 | 2025-05-29 | A-4, A-4 | $1,239,832 | 2025-12-31 | |
| WFCM 2015-C28 | 2025-05-29 | A-4 | $906,122 | 2025-12-31 | |
| CSAIL 2015-C4 | 2025-05-29 | A-4 | $826,940 | 2025-12-31 | |
| BANK 2017-BNK9 | 2025-05-29 | A-3 | $794,876 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2015-C31 | 2025-05-29 | A-4 | $743,972 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 2025-05-29 | A-5 | $740,412 | 2025-12-31 | |
| WFCM 2016-NXS6 | 2025-05-29 | A-4 | $728,532 | 2025-12-31 | |
| GSMS 2016-GS2 | 2025-05-29 | A-4 | $687,241 | 2025-12-31 | |
| CSAIL 2016-C6 | 2025-05-29 | A-5 | $684,329 | 2025-12-31 | |
| CSAIL 2015-C3 | 2025-05-29 | A-4 | $680,831 | 2025-12-31 | |
| GSMS 2015-GC32 | 2025-05-29 | A-4 | $678,510 | 2025-12-31 | |
| WFCM 2015-P2 | 2025-05-29 | A-4 | $527,069 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C33 | 2025-05-29 | A-4 | $495,879 | 2025-12-31 | |
| MSBAM 2016-C29 | 2025-05-29 | A-4 | $492,336 | 2025-12-31 | |
| DBJPM 2016-C1 | 2025-05-29 | A-4 | $491,879 | 2025-12-31 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2025-05-29 | A-3 | $399,627 | 2025-12-31 | |
| CSAIL 2015-C2 | 2025-05-29 | A-4 | $384,033 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CFCRE 2016-C3 2025-12-31 | A-3, A‑2, 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.
* 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 | Distress Signals |
|---|---|---|---|---|---|
| GMCAR 2021-2 | 2025-05-29 | $881,971 | 2025-12-31 | ||
| FORDR 2023-B | 2025-05-29 | $652,086 | 2025-12-31 | ||
| FORDL 2023-B | 2025-05-29 | $652,086 | 2025-12-31 | ||
| GMALT 2024-1 | 2025-05-29 | $403,028 | 2025-12-31 | ||
| SDART 2023-1 | 2025-05-29 | $342,610 | 2025-12-31 | ||
| DRIVE 2021-2 | 2025-05-29 | $285,362 | 2025-12-31 | ||
| CARMX 2022-3 | 2025-05-29 | $252,899 | 2025-12-31 | ||
| SDART 2022-2 | 2025-05-29 | $194,127 | 2025-12-31 | ||
| AMCAR 2021-1 | 2025-05-29 | $172,580 | 2025-12-31 |
| Deal | Tranches | Total 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.