Victory Portfolios III. Holdings as of Jul 31, 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 |
|---|---|---|---|
| FIXED INCOME CLEARING CORA | 9.08% | $86.00M | 86,000,000 |
| HSBC US GOVERNMENT MONEY MARKET FUNDCash or money market | 1.60% | $15.12M | 15,123,297 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIOCash or money market | 1.60% | $15.12M | 15,123,297 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDCash or money market | 1.60% | $15.12M | 15,123,297 |
| MSILF Government PortfolioCash or money market | 1.60% | $15.12M | 15,123,297 |
| ECHOSTAR CORPORATIONBond | 1.39% | $13.15M | 12,156,192 |
| ROYAL CARIBBEAN CRUISES LTD.Bond | 1.15% | $10.94M | 10,857,000 |
| ARDONAGH GROUP FINANCE LIMITEDBond | 1.14% | $10.83M | 10,876,000 |
| HOWDEN UK REFINANCE 2 PLCBond | 1.01% | $9.59M | 10,310,000 |
| PANTHER ESCROW ISSUER, LLCBond | 0.90% | $8.50M | 8,516,000 |
| NCL CORPORATION LTD.Bond | 0.78% | $7.40M | 7,550,000 |
| UNITI SERVICES LLCBond | 0.76% | $7.24M | 7,338,000 |
| iShares BB Rated Corporate Bond ETFOther | 0.73% | $6.87M | 148,006 |
| BURFORD CAPITAL GLOBAL FINANCE LLCBond | 0.72% | $6.79M | 8,053,000 |
| ORGANON & CO.Bond | 0.69% | $6.58M | 6,161,000 |
| UKG INC.Bond | 0.64% | $6.06M | 6,187,000 |
| Altice France Lux 3 S.a r.l.Bond | 0.62% | $5.87M | 5,973,865 |
| 1261229 B.C. LTD.Bond | 0.62% | $5.85M | 5,723,000 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC.Bond | 0.60% | $5.72M | 6,062,000 |
| FERTITTA ENTERTAINMENT, LLCBond | 0.59% | $5.58M | 5,678,000 |
| PETCO HEALTH AND WELLNESS COMPANY, INC.Loan | 0.56% | $5.32M | 5,331,638 |
| ALLIANT HOLDINGS INTERMEDIATE, LLCBond | 0.53% | $5.01M | 4,985,000 |
| ACRISURE, LLCBond | 0.53% | $4.98M | 5,197,000 |
| ATHENAHEALTH GROUP INC.Bond | 0.50% | $4.70M | 4,868,000 |
| CLOUD SOFTWARE GROUP, LLCBond | 0.50% | $4.70M | 4,806,000 |
| CITGO PETROLEUM CORPORATIONBond | 0.49% | $4.68M | 4,562,000 |
| THE MICHAELS COMPANIES, INC.Bond | 0.49% | $4.60M | 4,638,000 |
| LITHIA MOTORS, INC.Bond | 0.48% | $4.55M | 4,739,000 |
| CUB FINANCING INTERMEDIATE LLCLoan | 0.48% | $4.50M | 4,500,000 |
| CI FINANCIAL HOLDINGS LTDBond | 0.47% | $4.49M | 4,464,000 |
| PETSMART LLCBond | 0.46% | $4.37M | 4,319,000 |
| ROCKET SOFTWARE, INC.Bond | 0.46% | $4.34M | 4,385,000 |
| Carnival Corporation Ltd.Bond | 0.45% | $4.26M | 4,258,000 |
| CHARTER COMMUNICATIONS OPERATING, LLCBond | 0.45% | $4.24M | 6,276,000 |
| ACRISURE, LLCBond | 0.45% | $4.24M | 4,698,000 |
| ARDONAGH FINCO UK LIMITEDBond | 0.44% | $4.20M | 4,142,000 |
| PRESTIGE BRANDS, INC.Bond | 0.44% | $4.20M | 4,574,000 |
| JANE STREET GROUP, LLCBond | 0.43% | $4.12M | 4,040,000 |
| C&S GROUP ENTERPRISES LLCBond | 0.43% | $4.12M | 4,474,000 |
| AMYNTA AGENCY BORROWER INC.Bond | 0.43% | $4.09M | 4,187,000 |
| PETCO HEALTH AND WELLNESS COMPANY, INC.Bond | 0.43% | $4.03M | 4,017,000 |
| ASHTON WOODS USA L.L.C.Bond | 0.42% | $4.00M | 4,211,000 |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC.Bond | 0.42% | $4.00M | 3,866,000 |
| AMC ENTERTAINMENT HOLDINGS, INC.Loan | 0.42% | $3.94M | 3,928,735 |
| OSAIC HOLDINGS, INC.Bond | 0.41% | $3.88M | 3,827,000 |
| C&S WHOLESALE GROCERS, LLCLoan | 0.41% | $3.87M | 4,109,432 |
| ONEDIGITAL BORROWER LLCLoan | 0.41% | $3.86M | 4,016,803 |
| MEDLINE BORROWER, LPBond | 0.40% | $3.79M | 3,825,000 |
| GLOBAL AUTO HOLDINGS PLCBond | 0.39% | $3.71M | 3,529,000 |
| ALBERTSONS COMPANIES, INC.Bond | 0.39% | $3.71M | 3,900,000 |