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 | 1.75% | $38.98M | 39,000,000 |
| United States of AmericaBond | 1.57% | $34.90M | 35,000,000 |
| United States of AmericaBond | 1.38% | $30.69M | 31,000,000 |
| United States of AmericaBond | 1.25% | $27.76M | 28,000,000 |
| United States of AmericaBond | 1.00% | $22.24M | 24,000,000 |
| ANTERO RESOURCES CORPORATIONCash or money market | 0.98% | $21.88M | 21,885,000 |
| United States of AmericaBond | 0.75% | $16.69M | 17,400,000 |
| United States of AmericaBond | 0.68% | $15.03M | 15,000,000 |
| United States of AmericaBond | 0.66% | $14.79M | 15,000,000 |
| United States of AmericaBond | 0.58% | $12.96M | 13,000,000 |
| KEURIG DR PEPPER INC.Cash or money market | 0.57% | $12.79M | 12,800,000 |
| CITIGROUP INC.Bond | 0.51% | $11.38M | 11,380,000 |
| AMERICAN EXPRESS COMPANYBond | 0.48% | $10.65M | 10,699,000 |
| ENSTAR FINANCE LLCBond | 0.46% | $10.24M | 10,258,000 |
| VIDEOTRON LTD.Cash or money market | 0.45% | $9.99M | 10,000,000 |
| Open Text CorporationBond | 0.45% | $9.97M | 9,750,000 |
| SkyMiles IP Ltd.Bond | 0.43% | $9.50M | 9,508,333 |
| Bacardi-Martini B.V.Cash or money market | 0.40% | $9.00M | 9,000,000 |
| VIDEOTRON LTD.Cash or money market | 0.40% | $8.98M | 9,000,000 |
| GENUINE PARTS COMPANYCash or money market | 0.38% | $8.48M | 8,500,000 |
| FIRST MARYLAND CAPITAL IBond | 0.37% | $8.21M | 8,275,000 |
| GRAND CANYON UNIVERSITYBond | 0.37% | $8.12M | 8,230,000 |
| UBS Group AGBond | 0.36% | $7.97M | 8,000,000 |
| ATHENE GLOBAL FUNDINGBond | 0.35% | $7.73M | 7,716,000 |
| VALLOUREC SABond | 0.34% | $7.55M | 7,218,000 |
| AXA SABond | 0.34% | $7.48M | 7,476,000 |
| ASHTEAD CAPITAL, INC.Bond | 0.32% | $7.16M | 7,200,000 |
| MEDLINE BORROWER, LPBond | 0.32% | $7.13M | 7,175,000 |
| NORTHERN TRUST CORPORATIONBond | 0.32% | $7.13M | 7,155,000 |
| PENSKE TRUCK LEASING CO., L.P.Bond | 0.32% | $7.09M | 7,114,000 |
| OLD REPUBLIC INTERNATIONAL CORPORATIONBond | 0.31% | $6.99M | 7,000,000 |
| Ontario Teachers' Cadillac Fairview Properties TrustBond | 0.31% | $6.96M | 7,000,000 |
| ROCKWELL COLLINS, INC.Bond | 0.31% | $6.93M | 7,000,000 |
| VICI PROPERTIES L.P.Bond | 0.29% | $6.51M | 6,548,000 |
| PROTECTIVE LIFE CORPORATIONBond | 0.29% | $6.45M | 6,547,000 |
| Government National Mortgage AssociationABS-MBS | 0.29% | $6.36M | 6,381,898 |
| Dominion Energy, Inc.Bond | 0.28% | $6.32M | 6,354,000 |
| CoBank, ACBBond | 0.28% | $6.30M | 6,300,000 |
| BLACKSTONE PRIVATE CREDIT FUNDBond | 0.27% | $6.02M | 6,086,000 |
| STELLANTIS FINANCIAL SERVICES US CORP.Cash or money market | 0.27% | $6.01M | 6,050,000 |
| Bacardi-Martini B.V.Cash or money market | 0.27% | $5.98M | 6,000,000 |
| ATLAS WAREHOUSE LENDING COMPANY, L.P.Bond | 0.27% | $5.92M | 6,000,000 |
| U.S. BANCORPBond | 0.27% | $5.90M | 5,904,000 |
| MATTEL, INC.Bond | 0.26% | $5.80M | 5,800,000 |
| HUNTINGTON BANCSHARES INCORPORATEDBond | 0.26% | $5.80M | 5,877,000 |
| THE TORONTO-DOMINION BANKBond | 0.26% | $5.79M | 5,805,000 |
| SUNTRUST CAPITAL IBond | 0.26% | $5.73M | 5,757,000 |
| HORIZON MUTUAL HOLDINGS, INC.Bond | 0.26% | $5.73M | 5,894,000 |
| Element Fleet Management Corp.Bond | 0.26% | $5.72M | 5,678,000 |
| BANK OF AMERICA CORPORATIONBond | 0.26% | $5.71M | 5,666,000 |
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.