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Fund holdings · VictoryShares Core Intermediate Bond ETF

UITB holdings: 1,181 positions

UITB held 1,181 positions as of Jun 30, 2026. United States of America is the largest at 2.13%; the top 10 are 15.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States of America 2.13%1,181 positionsSLG 0.13%
15.4%
top 10 together
2.13%
largest position
1,172
positions under 1%

The largest 100 of 1,181 positions

100 of 100 · click a column to sort
UITB’s 1,181 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,181. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States of America2.13%
2United States of America2.03%
3United States of America1.94%
4United States of America1.86%
5United States of America1.71%
6United States of America1.54%
7United States of America1.17%
8United States of America1.04%
9United States of America1.02%
10United States of America0.97%
11United States of America0.88%
12United States of America0.86%
13United States of America0.83%
14United States of America0.77%
15United States of America0.74%
16United States of America0.68%
17United States of America0.68%
18Federal National Mortgage Association0.63%
19United States of America0.63%
20United States of America0.57%
21United States of America0.57%
22United States of America0.56%
23United States of America0.56%
24United States of America0.53%
25United States of America0.53%
26United States of America0.52%
27United States of America0.50%
28United States of America0.49%
29United States of America0.48%
30United States of America0.47%
31United States of America0.44%
32United States of America0.43%
33United States of America0.42%
34United States of America0.40%
35United States of America0.39%
36United States of America0.38%
37United States of America0.37%
38United States of America0.36%
39United States of America0.36%
40United States of America0.33%
41Federal National Mortgage Association0.33%
42United States of America0.32%
43United States of America0.30%
44United States of America0.30%
45United States of America0.28%
46United States of America0.27%
47United States of America0.27%
48United States of America0.26%
49United States of America0.26%
50Government National Mortgage Association 20.22%
51Freddie Mac0.22%
52United States of America0.21%
53United States of America0.21%
54United States of America0.20%
55Government National Mortgage Association 20.20%
56Psnh Funding LLC0.20%
57United States of America0.19%
58United States of America0.19%
59Government National Mortgage Association 20.19%
60United States of America0.19%
61Chase Issuance Trust0.18%
62United States of America0.18%
63United States of America0.17%
64Freddie Mac0.17%
65Freddie Mac0.17%
66Ford Credit Auto Owner Trust0.17%
67Salesforce, Inc.0.17%
68Freddie Mac0.17%
69Capital One Multi-Asset Execution Trust0.17%
70Freddie Mac0.16%
71Government National Mortgage Association 20.16%
72United States of America0.16%
73Government National Mortgage Association 20.16%
74Federal National Mortgage Association0.16%
75Government National Mortgage Association 20.16%
76One Bryant Park Trust0.15%
77Maple Parent Holdings Corp0.15%
78Greenstate Auto Receivables Trust0.15%
79Appalachian Power Recovery Funding LLC0.15%
80United States of America0.15%
81Federal National Mortgage Association0.15%
82Government National Mortgage Association 20.15%
83Brookfield Asset Management Ltd.0.15%
84Federal National Mortgage Association0.14%
85Federal National Mortgage Association0.14%
86Freddie Mac0.14%
87Centerpoint Energy Restoration Bond Co III LLC0.14%
88Federal National Mortgage Association0.14%
89United States of America0.14%
90District Columbia Univ Rev0.14%
91Bank of America Corp.0.14%
92Freddie Mac0.14%
93Federal National Mortgage Association0.13%
94Freddie Mac0.13%
95Federal National Mortgage Association0.13%
96Freddie Mac0.13%
97BA Credit Card Trust0.13%
98Government National Mortgage Association 20.13%
99Federal National Mortgage Association0.13%
100SLG Trust0.13%
Cash and other net assets0.75%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,181.

The book

FundVictoryShares Core Intermediate Bond ETF
Positions1,181
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together15.4%
Cash and other net assets0.75%

By country

United States95.1%
Canada0.9%
United Kingdom0.7%
Japan0.5%
Netherlands0.4%
Bermuda0.3%
Other1.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds64.0%
Mortgage-backed and asset-backed35.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
UITB fund page→Overlap of UITB with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of UITB, data as of Jun 30, 2026. https://etfiq.com/funds/uitb/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.