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 |
|---|---|---|---|
| AT&T INC.Bond | 0.95% | $1.43M | 2,000,000 |
| BANK OF AMERICA CORPORATIONBond | 0.90% | $1.36M | 1,500,000 |
| HSBC US GOVERNMENT MONEY MARKET FUNDCash or money market | 0.87% | $1.32M | 1,316,465 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDCash or money market | 0.87% | $1.32M | 1,316,465 |
| MSILF Government PortfolioCash or money market | 0.87% | $1.32M | 1,316,465 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIOCash or money market | 0.87% | $1.32M | 1,316,465 |
| BANK OF AMERICA CORPORATIONBond | 0.81% | $1.23M | 1,250,000 |
| United States of AmericaBond | 0.78% | $1.18M | 1,350,000 |
| Truist Financial CorporationBond | 0.63% | $948.88K | 1,000,000 |
| HSBC HOLDINGS PLCBond | 0.63% | $948.42K | 1,000,000 |
| United States of AmericaBond | 0.62% | $937.62K | 1,050,000 |
| THE PNC FINANCIAL SERVICES GROUP, INC.Bond | 0.62% | $930.85K | 1,000,000 |
| United States of AmericaBond | 0.60% | $913.24K | 920,000 |
| United States of AmericaBond | 0.59% | $896.84K | 1,100,000 |
| BARCLAYS PLCBond | 0.59% | $891.60K | 1,000,000 |
| United States of AmericaBond | 0.58% | $883.91K | 1,000,000 |
| United States of AmericaBond | 0.58% | $873.56K | 900,000 |
| BROADCOM INC.Bond | 0.57% | $868.41K | 1,000,000 |
| United States of AmericaBond | 0.50% | $761.88K | 800,000 |
| FELLS POINT FUNDING TRUSTBond | 0.49% | $743.47K | 750,000 |
| JPMORGAN CHASE & CO.Bond | 0.48% | $727.57K | 720,000 |
| LOWE'S COMPANIES, INC.Bond | 0.47% | $713.94K | 1,000,000 |
| JPMORGAN CHASE & CO.Bond | 0.46% | $692.43K | 1,000,000 |
| SODEXO, INC.Bond | 0.45% | $677.74K | 750,000 |
| CHARTER COMMUNICATIONS OPERATING, LLCBond | 0.44% | $671.86K | 750,000 |
| GXO LOGISTICS, INC.Bond | 0.44% | $664.77K | 750,000 |
| VERIZON COMMUNICATIONS INC.Bond | 0.44% | $658.63K | 750,000 |
| FIRST AMERICAN FINANCIAL CORPORATIONBond | 0.43% | $652.17K | 750,000 |
| United States of AmericaBond | 0.43% | $644.15K | 655,000 |
| DUKE ENERGY FLORIDA, LLCBond | 0.41% | $622.78K | 700,000 |
| MORGAN STANLEYBond | 0.41% | $622.00K | 1,000,000 |
| VERIZON COMMUNICATIONS INC.Bond | 0.40% | $611.80K | 1,000,000 |
| United States of AmericaBond | 0.38% | $570.35K | 750,000 |
| COMCAST CORPORATIONBond | 0.37% | $563.30K | 1,000,000 |
| Open Text CorporationBond | 0.36% | $550.03K | 538,000 |
| APTARGROUP, INC.Bond | 0.36% | $544.36K | 588,000 |
| NORTHERN TRUST CORPORATIONBond | 0.35% | $534.52K | 500,000 |
| Regions BankBond | 0.35% | $531.81K | 500,000 |
| SOUTHWEST AIRLINES CO.Bond | 0.35% | $531.69K | 550,000 |
| ROYALTY PHARMA PLCBond | 0.35% | $523.97K | 750,000 |
| STANDARD CHARTERED PLCBond | 0.34% | $520.10K | 500,000 |
| CAPITAL ONE FINANCIAL CORPORATIONBond | 0.34% | $513.68K | 500,000 |
| ASHTEAD CAPITAL, INC.Bond | 0.34% | $510.70K | 500,000 |
| GEORGIA POWER COMPANYBond | 0.34% | $507.92K | 500,000 |
| THE ALLSTATE CORPORATIONBond | 0.33% | $500.58K | 500,000 |
| BNP PARIBAS SABond | 0.33% | $500.16K | 500,000 |
| WESTPAC BANKING CORPORATIONBond | 0.33% | $499.13K | 500,000 |
| BAYPORT POLYMERS LLCBond | 0.33% | $498.92K | 500,000 |
| T-MOBILE USA, INC.Bond | 0.33% | $498.91K | 550,000 |
| CULLEN/FROST BANKERS, INC.Bond | 0.33% | $498.89K | 500,000 |
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.