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 |
|---|---|---|---|
| United States of AmericaBond | 2.23% | $43.18M | 44,461,000 |
| United States of AmericaBond | 1.85% | $35.86M | 34,173,000 |
| United States of AmericaBond | 1.43% | $27.78M | 29,415,000 |
| United States of AmericaBond | 1.19% | $23.05M | 23,615,000 |
| United States of AmericaBond | 1.07% | $20.67M | 20,423,600 |
| United States of AmericaBond | 1.01% | $19.58M | 19,810,000 |
| United States of AmericaBond | 0.90% | $17.51M | 17,737,000 |
| Federal National Mortgage AssociationABS-MBS | 0.89% | $17.17M | 17,467,578 |
| Freddie MacABS-MBS | 0.85% | $16.55M | 17,188,965 |
| United States of AmericaBond | 0.84% | $16.33M | 17,000,000 |
| United States of AmericaBond | 0.81% | $15.72M | 16,376,000 |
| Freddie MacABS-MBS | 0.77% | $15.01M | 15,404,847 |
| United States of AmericaBond | 0.77% | $14.85M | 15,601,000 |
| United States of AmericaBond | 0.76% | $14.65M | 15,072,000 |
| Freddie MacABS-MBS | 0.72% | $14.04M | 14,582,657 |
| Freddie MacABS-MBS | 0.72% | $14.00M | 14,911,327 |
| Government National Mortgage Association 2ABS-MBS | 0.67% | $12.97M | 14,551,067 |
| Federal National Mortgage AssociationABS-MBS | 0.62% | $12.10M | 12,275,336 |
| United States of AmericaBond | 0.60% | $11.54M | 11,622,000 |
| United States of AmericaBond | 0.59% | $11.50M | 11,628,000 |
| Freddie MacABS-MBS | 0.59% | $11.35M | 11,659,204 |
| Federal National Mortgage AssociationABS-MBS | 0.58% | $11.28M | 11,589,739 |
| United States of AmericaBond | 0.55% | $10.71M | 10,745,000 |
| Federal National Mortgage AssociationABS-MBS | 0.54% | $10.39M | 10,527,913 |
| Freddie MacABS-MBS | 0.53% | $10.34M | 10,707,909 |
| MEDLINE BORROWER, LPBond | 0.52% | $10.13M | 10,192,000 |
| United States of AmericaBond | 0.52% | $10.00M | 10,000,000 |
| Freddie MacABS-MBS | 0.50% | $9.65M | 9,783,411 |
| Federal National Mortgage AssociationABS-MBS | 0.49% | $9.55M | 9,460,113 |
| Freddie MacABS-MBS | 0.49% | $9.51M | 9,905,115 |
| Federal National Mortgage AssociationABS-MBS | 0.49% | $9.41M | 9,799,403 |
| Freddie MacABS-MBS | 0.48% | $9.38M | 9,722,307 |
| United States of AmericaBond | 0.48% | $9.22M | 9,501,000 |
| Federal National Mortgage AssociationABS-MBS | 0.46% | $8.94M | 9,529,413 |
| United States of AmericaBond | 0.44% | $8.52M | 8,712,000 |
| RYAN SPECIALTY, LLCBond | 0.42% | $8.21M | 8,347,000 |
| Federal National Mortgage AssociationABS-MBS | 0.42% | $8.05M | 8,000,000 |
| ONE BRYANT PARK TRUSTABS-MBS | 0.41% | $7.86M | 8,513,000 |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLCABS-MBS | 0.40% | $7.67M | 7,487,000 |
| Federal National Mortgage AssociationABS-MBS | 0.39% | $7.61M | 7,562,727 |
| Open Text CorporationBond | 0.39% | $7.60M | 7,432,000 |
| Freddie MacABS-MBS | 0.38% | $7.44M | 7,500,000 |
| United States of AmericaBond | 0.37% | $7.14M | 10,650,000 |
| Federal National Mortgage AssociationABS-MBS | 0.36% | $6.92M | 7,609,777 |
| NMEF FUNDING LLCABS-MBS | 0.34% | $6.56M | 6,572,000 |
| UNITI SERVICES LLCBond | 0.34% | $6.55M | 6,600,000 |
| Federal National Mortgage AssociationABS-MBS | 0.33% | $6.30M | 6,321,719 |
| Government National Mortgage Association 2ABS-MBS | 0.31% | $6.07M | 7,105,985 |
| Federal National Mortgage AssociationABS-MBS | 0.30% | $5.81M | 5,895,898 |
| United States of AmericaBond | 0.30% | $5.81M | 6,174,000 |
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.