Victory Portfolios II. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| EXETER AUTOMOBILE RECEIVABLES TRUSTABS-MBS | 2.70% | $1.53M | 1,480,000 |
| EXETER AUTOMOBILE RECEIVABLES TRUSTABS-MBS | 2.54% | $1.44M | 1,410,000 |
| EXETER AUTOMOBILE RECEIVABLES TRUSTABS-MBS | 2.12% | $1.20M | 1,156,000 |
| OCTANE RECEIVABLES TRUSTABS-MBS | 1.88% | $1.07M | 1,000,000 |
| EXETER AUTOMOBILE RECEIVABLES TRUSTABS-MBS | 1.88% | $1.06M | 1,070,000 |
| CONNECTICUT AVENUE SECURITIES TRUSTABS-MBS | 1.87% | $1.06M | 1,000,000 |
| VEROS AUTO RECEIVABLES TRUSTABS-MBS | 1.81% | $1.02M | 1,000,000 |
| MERCHANTS FLEET FUNDING LLCABS-MBS | 1.80% | $1.02M | 1,000,000 |
| CONNECTICUT AVENUE SECURITIES TRUSTABS-MBS | 1.79% | $1.01M | 1,000,000 |
| VERUS SECURITIZATION TRUSTABS-MBS | 1.79% | $1.01M | 1,000,000 |
| DWIGHT ISSUER LLCABS-MBS | 1.78% | $1.00M | 1,000,000 |
| ABPCI DIRECT LENDING FUND CLO LTDABS-MBS | 1.77% | $1.00M | 1,000,000 |
| LENDMARK FUNDING TRUSTABS-MBS | 1.77% | $997.87K | 1,000,000 |
| RCKT MORTGAGE TRUSTABS-MBS | 1.76% | $994.82K | 1,000,000 |
| FS RIALTO ISSUER, LTD.ABS-MBS | 1.74% | $982.30K | 980,000 |
| EXETER AUTOMOBILE RECEIVABLES TRUSTABS-MBS | 1.70% | $962.92K | 940,000 |
| GREENSKY HOME IMPROVEMENT ISSUER TRUSTABS-MBS | 1.69% | $956.27K | 943,749 |
| A&D MORTGAGE TRUSTABS-MBS | 1.59% | $900.69K | 900,000 |
| GLS AUTO RECEIVABLES TRUSTABS-MBS | 1.57% | $889.30K | 890,000 |
| A&D MORTGAGE TRUSTABS-MBS | 1.50% | $848.91K | 850,000 |
| MF1 LTDABS-MBS | 1.49% | $840.00K | 840,000 |
| BHG SECURITIZATION TRUSTABS-MBS | 1.48% | $838.46K | 800,000 |
| REACH ABS TRUSTABS-MBS | 1.46% | $826.17K | 820,000 |
| ACRES COMMERCIAL REALTY LTDABS-MBS | 1.44% | $816.24K | 813,447 |
| PRPM LLCABS-MBS | 1.42% | $800.56K | 791,000 |
| BXDL STATIC CLO LLCABS-MBS | 1.40% | $791.21K | 791,496 |
| UPSTART SECURITIZATION TRUSTABS-MBS | 1.36% | $766.02K | 750,000 |
| PRKCM TRUSTABS-MBS | 1.32% | $748.87K | 750,000 |
| VFI ABS LLCABS-MBS | 1.32% | $745.16K | 745,000 |
| COLT MORTGAGE LOAN TRUSTABS-MBS | 1.30% | $732.19K | 721,000 |
| CPS AUTO RECEIVABLES TRUSTABS-MBS | 1.29% | $730.74K | 700,000 |
| VERUS SECURITIZATION TRUSTABS-MBS | 1.13% | $641.37K | 640,000 |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUSTABS-MBS | 1.10% | $619.24K | 615,867 |
| ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUSTABS-MBS | 1.03% | $580.63K | 600,000 |
| FREDDIE MAC STACR REMIC TRUSTABS-MBS | 0.98% | $553.28K | 470,000 |
| VERUS SECURITIZATION TRUSTABS-MBS | 0.97% | $549.29K | 550,000 |
| BHG SECURITIZATION TRUSTABS-MBS | 0.94% | $529.74K | 520,000 |
| GS MORTGAGE-BACKED SECURITIES TRUSTABS-MBS | 0.93% | $527.49K | 520,000 |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUSTABS-MBS | 0.92% | $520.95K | 520,000 |
| A&D MORTGAGE TRUSTABS-MBS | 0.91% | $513.53K | 510,000 |
| A&D MORTGAGE TRUSTABS-MBS | 0.91% | $512.09K | 512,000 |
| MMP CAPITAL LLCABS-MBS | 0.90% | $509.93K | 500,000 |
| NMEF FUNDING LLCABS-MBS | 0.90% | $508.70K | 500,000 |
| COLT MORTGAGE LOAN TRUSTABS-MBS | 0.90% | $506.78K | 500,000 |
| GS MORTGAGE-BACKED SECURITIES TRUSTABS-MBS | 0.89% | $505.44K | 500,000 |
| REACH ABS TRUSTABS-MBS | 0.89% | $500.47K | 500,000 |
| FORTRESS CREDIT OPPORTUNITIES CLO LIMITEDABS-MBS | 0.88% | $500.12K | 500,000 |
| MCF CLO LLCABS-MBS | 0.88% | $498.31K | 500,000 |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUSTABS-MBS | 0.87% | $491.17K | 500,000 |
| ALLY BANK AUTO CREDIT-LINKED NOTESABS-MBS | 0.86% | $487.02K | 487,317 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.