Victory Total Return Bond Fund - Charts and Resources
Data discoverability for Victory Total Return Bond Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Victory Total Return Bond Fund | Fund LEI | 549300VQYIXD1I5A0C93Fund FIGI | Search 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
$1,671,733Number of Holdings
13Asset Types
2Average Position Size
$128,595Asset Distribution
CMBS
77.0%AUTO
23.0%Filing Date
May 29, 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. 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 |
|---|---|---|---|---|---|
| JPMCC 2016-JP2 | 2025-05-29 | A-4 | $366,111 | 2025-06-30 | |
| BANK 2020-BNK26 | 2025-05-29 | A-S | $251,997 | 2025-06-30 | |
| WFCM 2016-NXS6 | 2025-05-29 | A-4 | $194,275 | 2025-06-30 | |
| GSMS 2016-GS2 | 2025-05-29 | A-4 | $159,047 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2025-05-29 | A-3 | $126,319 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 2025-05-29 | A-5 | $98,722 | 2025-06-30 | |
| CSAIL 2015-C3 | 2025-05-29 | A-4 | $90,777 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMCC 2016-JP2 2025-06-30 | A-4 | $366,111 |
| BANK 2020-BNK26 2025-06-30 | A-S | $251,997 |
| WFCM 2016-NXS6 2025-06-30 | A-4 | $194,275 |
| GSMS 2016-GS2 2025-06-30 | A-4 | $159,047 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 2025-06-30 | A-3 | $126,319 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 2025-06-30 | A-5 | $98,722 |
| CSAIL 2015-C3 2025-06-30 | A-4 | $90,777 |
* 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 |
|---|---|---|---|---|---|
| SDART 2023-1 | 2025-05-29 | $121,471 | 2025-06-30 | ||
| SDART 2022-2 | 2025-05-29 | $71,180 | 2025-06-30 | ||
| CARMX 2024-2 | 2025-05-29 | $51,146 | 2025-06-30 | ||
| GMCAR 2025-1 | 2025-05-29 | $50,311 | 2025-06-30 | ||
| TAOT 2024-D | 2025-05-29 | $50,035 | 2025-06-30 | ||
| MBART 2025-1 | 2025-05-29 | $40,342 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-1 2025-06-30 | $121,471 | |
| SDART 2022-2 2025-06-30 | $71,180 | |
| CARMX 2024-2 2025-06-30 | $51,146 | |
| GMCAR 2025-1 2025-06-30 | $50,311 | |
| TAOT 2024-D 2025-06-30 | $50,035 | |
| MBART 2025-1 2025-06-30 | $40,342 |
* 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.