Victory Total Return Bond Fund - Charts and Resources
Data discoverability for Victory Total Return Bond Fund updated as of 2025-08-28.2025-08-28
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Victory Total Return Bond Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameVictory Total Return Bond Fund
Fund LEI549300VQYIXD1I5A0C93
Fund FIGISearch FIGI
Fund ID
S000046391
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
$816,756Number of Holdings
6Asset Types
2Average Position Size
$136,126Asset Distribution
CMBS
76.3%AUTO
23.7%Filing Date
Aug 28, 2025Report Date
Jun 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| JPMCC 2016-JP2 | 2025-08-28 | A-4 | $368,658 | 2025-06-30 | |
| BANK 2020-BNK26 | 2025-08-28 | A-S | $254,726 | 2025-06-30 |  |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2016-JP2 2025-06-30 | A-4 | $368,658 |
| BANK 2020-BNK26 2025-06-30 | A-S | $254,726 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2024-2 | 2025-08-28 | $51,421 | 2025-06-30 | ||
| GMCAR 2025-1 | 2025-08-28 | $50,762 | 2025-06-30 | ||
| TAOT 2024-D | 2025-08-28 | $50,351 | 2025-06-30 | ||
| MBART 2025-1 | 2025-08-28 | $40,838 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2024-2 2025-06-30 | $51,421 | |
| GMCAR 2025-1 2025-06-30 | $50,762 | |
| TAOT 2024-D 2025-06-30 | $50,351 | |
| MBART 2025-1 2025-06-30 | $40,838 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Are you associated with this fund? Verify your entity and add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300VQYIXD1I5A0C93
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Victory Total Return Bond Fund",
"fund_lei": "549300VQYIXD1I5A0C93",
"total_holdings": 6,
"total_value": 816756.02,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-28"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.