Victory Ultra Short-Term Bond Fund - Charts and Resources
Data discoverability for Victory Ultra Short-Term Bond Fund updated as of 2024-12-27.
2024-12-27
Fund Overview
| Fund Name | Victory Ultra Short-Term Bond Fund | Fund LEI | 549300P1NJ5UMBQKCB83Fund FIGI | Search FIGI
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 |
|---|---|---|---|---|---|
| EART 2023-4 | 2024-12-27 | $1,006,193 | 2025-04-30 | ||
| EART 2020-3 | 2024-12-27 | $748,817 | 2025-04-30 | ||
| CARMX 2023-1 | 2024-12-27 | $510,118 | 2025-04-30 | ||
| FORDL 2023-A | 2024-12-27 | $300,571 | 2025-04-30 | ||
| CRVNA 2021-N1 | 2024-12-27 | $115,577 | 2025-04-30 | ||
| DRIVE 2021-3 | 2024-12-27 | $83,999 | 2025-04-30 | ||
| EART 2021-4 | 2024-12-27 | $71,830 | 2025-04-30 | ||
| CRVNA 2021-N2 | 2024-12-27 | $68,896 | 2025-04-30 | ||
| SDART 2021-4 | 2024-12-27 | $33,192 | 2025-04-30 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2023-4 2025-04-30 | $1,006,193 | |
| EART 2020-3 2025-04-30 | $748,817 | |
| CARMX 2023-1 2025-04-30 | $510,118 | |
| FORDL 2023-A 2025-04-30 | $300,571 | |
| CRVNA 2021-N1 2025-04-30 | $115,577 | |
| DRIVE 2021-3 2025-04-30 | $83,999 | |
| EART 2021-4 2025-04-30 | $71,830 | |
| CRVNA 2021-N2 2025-04-30 | $68,896 | |
| SDART 2021-4 2025-04-30 | $33,192 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.