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 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
$2,181,133Number of Holdings
11Asset Types
2Average Position Size
$198,285Asset Distribution
CMBS
80.3%AUTO
19.7%Filing Date
Nov 25, 2024Report Date
Jun 29, 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 |
|---|---|---|---|---|---|
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 | 2024-11-26 | A-4 | $448,997 | 2025-06-30 | |
| JPMCC 2016-JP2 | 2024-11-26 | A-4 | $364,465 | 2025-06-30 | |
| BANK 2020-BNK26 | 2024-11-26 | A-S | $251,968 | 2025-06-30 | |
| WFCM 2016-NXS6 | 2024-11-26 | A-4 | $193,774 | 2025-06-30 | |
| GSMS 2016-GS2 | 2024-11-26 | A-4 | $158,139 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 | 2024-11-26 | A-3 | $136,075 | 2025-06-30 | |
| CSAIL 2015-C3 | 2024-11-26 | A-4 | $98,817 | 2025-06-30 | |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 | 2024-11-26 | A-5 | $98,351 | 2025-06-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C28 2025-06-30 | A-4 | $448,997 |
| JPMCC 2016-JP2 2025-06-30 | A-4 | $364,465 |
| BANK 2020-BNK26 2025-06-30 | A-S | $251,968 |
| WFCM 2016-NXS6 2025-06-30 | A-4 | $193,774 |
| GSMS 2016-GS2 2025-06-30 | A-4 | $158,139 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2015-C31 2025-06-30 | A-3 | $136,075 |
| CSAIL 2015-C3 2025-06-30 | A-4 | $98,817 |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C1 2025-06-30 | A-5 | $98,351 |
* 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 | 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.