URSBX Mutual Fund

NAV$9.01

AUM$585M

TER0.33%

Holdings1,182

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URSBX Mutual Fund

NAV$9.01

Victory Short-Term Bond Fund R6 Shares

AUM$585M

TER0.33%

Holdings1,182

See how much of URSBX you already own

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

Showing top 50 of 1,182 holdings · as of Sep 30, 2026

URSBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas Nts	2.45%	2.5%	75,000,000	$72.76M	-	-
2	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	1.81%	4.3%	56,000,000	$53.71M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treas Nts	1.79%	6.0%	55,000,000	$53.22M
4	Debt	U.S. Treasury, Notes 1.625% 2029-08-15	1.69%	7.7%	55,000,000	$50.15M
5	Debt	United States Department	1.36%	9.1%	42,500,000	$40.45M
6	Debt	Us Treas Nts	0.83%	9.9%	25,000,000	$24.65M
7	Debt	United States Treasury Bond, 3.75%, December 31, 2028	0.69%	10.6%	21,000,000	$20.48M
8	Debt	Genuine Parts Co	0.62%	11.2%	18,500,000	$18.45M
9	—	Devon Energy Corporation 5.25% Oct 15, 2027	0.45%	11.7%	13,330,000	$13.32M
10	Debt	Western	0.45%	12.1%	13,500,000	$13.50M
11	Debt	Antero Resourc	0.44%	12.6%	13,000,000	$12.96M
12	Debt	Sonoco Products	0.42%	13.0%	12,500,000	$12.50M
13	—	Open Text Corporation, 6.9% 1dec2027, USD	0.39%	13.4%	11,427,000	$11.63M
14	Debt	Xpo, Inc	0.35%	13.7%	10,244,000	$10.25M
15	—	Enstar Finance Ll V/R 01/15/42	0.34%	14.1%	10,258,000	$10.14M
16	—	Keurig Dr Pepper Inc %	0.34%	14.4%	10,000,000	$9.99M
17	D	Dominion Energy Inc 4.350000% Maturity: Perpetual Callable 01/15/2027 At 100.0000	0.33%	14.7%	9,770,000	$9.72M
18	—	Rockwell Collins Inc. 3.50% 15 Mar 2027	0.33%	15.1%	10,000,000	$9.90M
19	—	Gs Mortgage Securities Corp Trust 2017/gptx	0.32%	15.4%	10,760,652	$9.45M
20	Debt	Blackstone Private Cr Fd 144A	0.31%	15.7%	9,158,000	$9.10M
21	Debt	Bank Of America Corporation 6.13% Dec 31/99	0.31%	16.0%	9,284,000	$9.28M
22	Debt	Athene Global Funding	0.31%	16.3%	9,164,000	$9.15M
23	Debt	Assurant Inc	0.30%	16.6%	8,900,000	$8.95M
24	—	Axa(2,4) 5.125% Due 01/17/2047	0.30%	16.9%	9,004,000	$8.98M
25	—	Vallourec Saca 7.5% 15Apr2032	0.29%	17.2%	8,357,000	$8.54M
26	—	Cobank Acb	0.29%	17.5%	8,703,000	$8.70M
27	—	Grand Canyon University 5.13 2028-10-01	0.28%	17.8%	8,475,000	$8.27M
28	—	PNC Financial Services Jr Subordina 12/99 Var	0.28%	18.1%	8,250,000	$8.25M
29	—	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028	0.27%	18.3%	8,020,000	$7.95M
30	Debt	Stellantis Financial Services US Corp	0.27%	18.6%	8,000,000	$7.96M
31	Debt	Videotron Ltd	0.27%	18.9%	8,000,000	$7.98M
32	—	Skymiles Ip Ltd. & Delta Air Lines Inc. 4.75%	0.26%	19.1%	7,656,591	$7.60M
33	FCX	Freeport-Mcmoran, Inc. 4.375 08-01-2028	0.26%	19.4%	8,000,000	$7.85M
34	—	Fordr 2023-1 D 8/35	0.25%	19.6%	7,400,000	$7.42M
35	—	Northern Trust Corp 4.600000% Maturity: Perpetual	0.24%	19.9%	7,078,000	$7.08M
36	—	Mattel Inc 5.875 12-15-2027	0.24%	20.1%	7,250,000	$7.25M
37	Debt	Horizon Mutual Holdings Inc Sr Unsecured 144A 11/34 6.2	0.24%	20.4%	7,966,000	$7.27M
38	Debt	Protective Life Corp Sr Unsecured 144A 01/31 4.7	0.24%	20.6%	7,369,000	$7.02M
39	—	Agrium Inc Deb 7.8 2027-02-01	0.24%	20.8%	7,000,000	$7.03M
40	—	Synovus Financial Corp	0.23%	21.1%	6,688,000	$6.85M
41	Debt	Us Bancorp	0.23%	21.3%	6,800,000	$6.77M
42	Debt	Sr Unsecured 144A 10/29 5.25	0.23%	21.5%	7,175,000	$6.96M
43	—	Huntington Bancshares Incorporated 4.45% Oct 15/27	0.23%	21.8%	6,897,000	$6.76M
44	Debt	Mgic Investment Corp Sr Unsecured 08/28 5.25	0.22%	22.0%	6,450,000	$6.40M
45	Debt	Nmef 2025	0.22%	22.2%	6,482,143	$6.45M
46	Debt	Videotron Ltd	0.22%	22.4%	6,500,000	$6.48M
47	—	Mtb F 01/15/27	0.22%	22.6%	6,650,000	$6.60M
48	—	Essent Group Ltd. 6.25 2029-07-01	0.21%	22.9%	6,319,000	$6.38M
49	Debt	Ctr Partnership/Caretrst	0.21%	23.1%	6,500,000	$6.28M
50	—	Arcosa Inc Regd 144A P/P 6.87500000	0.21%	23.3%	6,215,000	$6.30M
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Not reported for this fund: share changes.

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URSBX Mutual Fund All Holdings

URSBX holdings total 1182 positions. The top 10 holdings account for 12.1% of the fund, led by Us Treas Nts 4.375% 08/31/31 at 2.5%, United States Treasury Note/Bond 4 01/31/2031 at 1.8%, United States Treas Nts 4.125% 08/31/2030 at 1.8%.

URSBX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 39.4%.

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