UUSTX Mutual Fund

NAV$10.02

AUM$170M

TER0.61%

Holdings493

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UUSTX Mutual Fund

NAV$10.02

Victory Ultra Short-Term Bond Fund Class Fund shares

AUM$170M

TER0.61%

Holdings493

See how much of UUSTX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 491 holdings · as of Jun 30, 2026

UUSTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Sonoco Products Company 0%	1.96%	2.0%	6,000,000	$6.00M	-	-
2	Debt	Antero Resources 6/30/26	1.96%	3.9%	6,000,000	$6.00M	-	-
3	—	Essex Portfolio 0726	0.98%	4.9%	3,000,000	$3.00M	-	-
4	Debt	Guadalupe Valley Electric Cooperative Inc. 0%	0.98%	5.9%	3,000,000	$3.00M	-	-
5	Debt	Western Midstream Operating Lp 0%	0.82%	6.7%	2,500,000	$2.50M	-	-
6	Debt	Jabil Inc 0%	0.65%	7.4%	2,000,000	$1.99M	-	-
7	—	Rogers Communications I 0.0 09Jul26	0.65%	8.0%	2,000,000	$2.00M	-	-
8	—	Stellantis Finl Svc Us 0.0 17Jul26	0.65%	8.7%	2,000,000	$2.00M	-	-
9	Debt	Alexandria Real Estate Equities, Inc. 0%	0.65%	9.3%	2,000,000	$2.00M	-	-
10	—	Aligned Data Centers Issuer Ll 2046-08-15Real Estate · Equity Real Estate Investment Trusts (REITs)	0.49%	9.8%	1,500,000	$1.49M	Real Estate	Equity Real Estate Investment Trusts (REITs)
11	—	Banco Santander Sa (Frn) 6.58% Mar 14, 2028Financials · Banks	0.49%	10.3%	1,500,000	$1.51M	Financials	Banks
12	Debt	Alexandria Real Estate Equities, Inc. 0%	0.49%	10.8%	1,500,000	$1.50M	-	-
13	—	Bacardi Martini B V	0.49%	11.3%	1,500,000	$1.49M	-	-
14	Debt	Evergy Missouri West Inc. 0%	0.49%	11.8%	1,500,000	$1.50M	-	-
15	Debt	Evergy Missouri West Inc. 0%	0.49%	12.2%	1,500,000	$1.50M	-	-
16	Debt	Genuine Pts Co. 0%	0.49%	12.7%	1,500,000	$1.49M	-	-
17	Debt	Global Payments Inc 0%	0.49%	13.2%	1,500,000	$1.50M	-	-
18	—	Jabil Inc 08/27/2026	0.49%	13.7%	1,500,000	$1.49M	-	-
19	KDP	Keurig Dr Pepper Inc 0 2026-07-06	0.49%	14.2%	1,500,000	$1.50M	-	-
20	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf	0.49%	14.7%	1,500,000	$1.50M	-	-
21	Debt	Videotron Ltee 0%	0.49%	15.2%	1,500,000	$1.50M	-	-
22	—	Vallourec Saca 7.5% 15Apr2032Materials · Metals & Mining	0.48%	15.7%	1,400,000	$1.46M	Materials	Metals & Mining
23	—	Comm 2019-521F Mortgage Trust Comm 2019-521F B B% 2034-06-15	0.47%	16.1%	1,500,000	$1.45M	-	-
24	—	Nationwide Building Society, FRN 16 Feb 2028, USDFinancials · Banks	0.46%	16.6%	1,400,000	$1.41M	Financials	Banks
25	Debt	Santander Holdings Usa IncFinancials · Banks	0.46%	17.1%	1,400,000	$1.41M	Financials	Banks
26	Debt	Gnr 2025-1	0.46%	17.5%	1,416,495	$1.40M	-	-
27	Debt	Mgic Investment Corp Sr Unsecured 08/28 5.25Financials · Insurance	0.42%	17.9%	1,300,000	$1.30M	Financials	Insurance
28	Debt	Smrt 2022-MiniFinancials · Diversified Financial Services	0.42%	18.4%	1,300,000	$1.30M	Financials	Diversified Financial Services
29	Debt	Hca IncHealth Care · Healthcare Services	0.41%	18.8%	1,250,000	$1.25M	Health Care	Healthcare Services
30	Debt	National Australia Bank LtdFinancials · Banks	0.41%	19.2%	1,250,000	$1.25M	Financials	Banks
31	Debt	Bank Of Montreal Callable Notes VariableFinancials · Banks	0.41%	19.6%	1,250,000	$1.25M	Financials	Banks
32	Debt	Blue Owl CreditFinancials · Diversified Financial Services	0.41%	20.0%	1,250,000	$1.26M	Financials	Diversified Financial Services
33	Debt	Fidelity National Info Serv Sr Unsecured 03/29 Var	0.41%	20.4%	1,250,000	$1.26M	-	-
34	Debt	Huntington Bank Auto Credit-Linked Notes Series 2024-1	0.41%	20.8%	1,247,792	$1.25M	-	-
35	—	Pstat_24-3Ar A2R 144A 08/08/2032	0.41%	21.2%	1,250,000	$1.25M	-	-
36	Debt	Stellantis Financial Ser Sr Unsecured 144A 09/28 Var	0.41%	21.6%	1,250,000	$1.25M	-	-
37	Debt	Drslf 2022 Vrn 07/18/2037	0.41%	22.0%	1,250,000	$1.25M	-	-
38	—	Golub Capital Private Credit Fund 5.45%, 08/15/28Financials · Diversified Financial Services	0.40%	22.4%	1,250,000	$1.23M	Financials	Diversified Financial Services
39	—	Grand Canyon University 5.13 2028-10-01Consumer Disc. · Diversified Consumer Services	0.40%	22.8%	1,250,000	$1.23M	Consumer Disc.	Diversified Consumer Services
40	—	Mtb F 01/15/27	0.40%	23.2%	1,250,000	$1.24M	-	-
41	Debt	Sr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.	0.39%	23.6%	1,200,000	$1.19M	Health Care	Healthcare Equip.
42	—	Vb-S1 Issuer Llc 2016-1 4.288%Real Estate · Real Estate	0.39%	24.0%	1,225,000	$1.21M	Real Estate	Real Estate
43	Debt	Pimco Senior Loan Active Exchange-Traded Fund UsetfFinancials · Diversified Financial Services	0.38%	24.4%	1,156,000	$1.15M	Financials	Diversified Financial Services
44	Debt	Fhr 5611 L	0.38%	24.8%	1,196,983	$1.18M	-	-
45	Debt	Gnr 25-1	0.37%	25.2%	1,134,560	$1.13M	-	-
46	Debt	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	0.37%	25.5%	1,150,000	$1.15M	-	-
47	Debt	Truist Bank Auto Credit-Linked Notes Series 2026-1	0.37%	25.9%	1,127,000	$1.13M	-	-
48	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	0.37%	26.3%	1,150,000	$1.13M	-	-
49	—	As Mileage Plan Ip Ltd Corp. NoteIndustrials · Airlines	0.35%	26.6%	1,075,000	$1.07M	Industrials	Airlines
50	TNET	Trinet Group IncIndustrials · Professional Services	0.35%	27.0%	1,125,000	$1.06M	Industrials	Professional Services
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Not reported for this fund: share changes.

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UUSTX Mutual Fund All Holdings

UUSTX holdings total 493 positions. The top 10 holdings account for 9.8% of the fund, led by Sonoco Products Company 0% 0 07/01/2026 at 2.0%, Antero Resources 6/30/26 0 07/01/2026 at 2.0%, Essex Portfolio 0726 at 1.0%.

UUSTX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 30.0%.

UUSTX sectors provide a detailed breakdown. UUSTX overlap shows how holdings compare to other funds in your portfolio.