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 | 2.13% | $57.01M | 57,417,000 |
| United States of AmericaBond | 2.03% | $54.24M | 56,150,000 |
| United States of AmericaBond | 1.94% | $51.83M | 52,300,000 |
| United States of AmericaBond | 1.86% | $49.80M | 49,300,000 |
| United States of AmericaBond | 1.71% | $45.72M | 48,400,000 |
| United States of AmericaBond | 1.54% | $41.20M | 41,691,000 |
| United States of AmericaBond | 1.17% | $31.24M | 31,770,000 |
| United States of AmericaBond | 1.04% | $27.89M | 28,522,000 |
| United States of AmericaBond | 1.02% | $27.12M | 29,532,000 |
| United States of AmericaBond | 0.97% | $25.94M | 26,676,000 |
| United States of AmericaBond | 0.88% | $23.47M | 24,350,000 |
| United States of AmericaBond | 0.86% | $23.03M | 25,250,000 |
| United States of AmericaBond | 0.84% | $22.30M | 22,809,000 |
| United States of AmericaBond | 0.77% | $20.50M | 20,561,000 |
| United States of AmericaBond | 0.74% | $19.70M | 19,976,000 |
| United States of AmericaBond | 0.68% | $18.21M | 20,250,000 |
| United States of AmericaBond | 0.68% | $18.11M | 20,525,000 |
| Federal National Mortgage AssociationABS-MBS | 0.63% | $16.87M | 17,458,473 |
| United States of AmericaBond | 0.63% | $16.82M | 16,940,000 |
| United States of AmericaBond | 0.57% | $15.24M | 15,000,000 |
| United States of AmericaBond | 0.57% | $15.11M | 15,305,000 |
| United States of AmericaBond | 0.56% | $15.03M | 17,000,000 |
| United States of AmericaBond | 0.56% | $14.86M | 16,750,000 |
| United States of AmericaBond | 0.53% | $14.22M | 14,569,000 |
| United States of AmericaBond | 0.53% | $14.08M | 21,000,000 |
| United States of AmericaBond | 0.52% | $13.78M | 24,203,000 |
| United States of AmericaBond | 0.50% | $13.39M | 15,000,000 |
| United States of AmericaBond | 0.49% | $13.13M | 13,018,000 |
| United States of AmericaBond | 0.48% | $12.77M | 15,300,000 |
| United States of AmericaBond | 0.47% | $12.47M | 12,250,000 |
| United States of AmericaBond | 0.44% | $11.72M | 12,057,000 |
| United States of AmericaBond | 0.43% | $11.39M | 14,250,000 |
| United States of AmericaBond | 0.42% | $11.31M | 12,185,000 |
| United States of AmericaBond | 0.40% | $10.78M | 11,030,000 |
| United States of AmericaBond | 0.39% | $10.32M | 10,975,000 |
| United States of AmericaBond | 0.38% | $10.11M | 10,421,000 |
| United States of AmericaBond | 0.37% | $9.78M | 10,000,000 |
| United States of AmericaBond | 0.36% | $9.66M | 13,250,000 |
| United States of AmericaBond | 0.36% | $9.50M | 11,000,000 |
| United States of AmericaBond | 0.33% | $8.74M | 10,000,000 |
| Federal National Mortgage AssociationABS-MBS | 0.32% | $8.68M | 9,226,128 |
| United States of AmericaBond | 0.32% | $8.44M | 12,190,000 |
| United States of AmericaBond | 0.30% | $8.10M | 8,350,000 |
| United States of AmericaBond | 0.30% | $8.06M | 8,121,000 |
| United States of AmericaBond | 0.28% | $7.48M | 10,250,000 |
| United States of AmericaBond | 0.27% | $7.24M | 10,500,000 |
| United States of AmericaBond | 0.27% | $7.24M | 8,295,000 |
| United States of AmericaBond | 0.26% | $6.97M | 7,000,000 |
| CABOT CORPORATIONCash or money market | 0.26% | $6.90M | 6,900,000 |
| United States of AmericaBond | 0.26% | $6.89M | 7,000,000 |
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.