Victory Total Return Bond Fund - Charts and Resources
Data discoverability for Victory Total Return Bond Fund updated as of 2024-11-26.
2024-11-26
Fund Overview
| Fund Name | Victory Total Return Bond Fund | Fund LEI | 549300VQYIXD1I5A0C93Fund FIGI | Search FIGI
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 |
|---|---|---|---|---|
| BANK 2020-BNK26 | 2024-11-26 | A-S | $251,968 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2020-BNK26 2025-06-30 | A-S | $251,968 |
* 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 |
|---|---|---|---|---|
| SDART 2023-1 | 2024-11-26 | $195,104 | 2025-06-30 | |
| SDART 2022-2 | 2024-11-26 | $183,394 | 2025-06-30 | |
| CARMX 2024-2 | 2024-11-26 | $52,049 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-1 2025-06-30 | $195,104 | |
| SDART 2022-2 2025-06-30 | $183,394 | |
| CARMX 2024-2 2025-06-30 | $52,049 |
* 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.