UUSIX Mutual Fund

NAV$10.01

AUM$108M

TER0.61%

Holdings493

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UUSIX Mutual Fund

NAV$10.01

Victory Ultra Short-Term Bond Fund Institutional class

AUM$108M

TER0.61%

Holdings493

See how much of UUSIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 432 holdings · as of Sep 30, 2026

UUSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SON	Sonoco Products 10/1/26	1.85%	1.9%	5,500,000	$5.50M	-	-
2	—	Permian Resourc 10/1/26	1.34%	3.2%	4,000,000	$4.00M	-	-
3	—	Ha Sust 10/2/26	1.21%	4.4%	3,596,000	$3.60M	-	-
4	—	Antero Resourc 10/26/26	1.17%	5.6%	3,500,000	$3.49M	-	-
5	—	Guadalupe Val 10/8/26	1.17%	6.7%	3,500,000	$3.50M	-	-
6	—	Bacardi-Martini Bv 0	0.84%	7.6%	2,500,000	$2.49M	-	-
7	—	Genuine Parts Co 10/22/26	0.67%	8.3%	2,000,000	$1.99M	-	-
8	—	Antero Resourc 10/2/26	0.60%	8.8%	1,800,000	$1.80M	-	-
9	—	Banco Santander Sa (Frn) 6.58% Mar 14, 2028Financials · Banks	0.51%	9.4%	1,500,000	$1.51M	Financials	Banks
10	Debt	Aes Corp Commercial Paper	0.50%	9.9%	1,500,000	$1.49M	-	-
11	—	Conagra Brands Inc Commercial Paper 10/14/2026	0.50%	10.4%	1,500,000	$1.50M	-	-
12	—	Conagra Brands Inc 0%	0.50%	10.9%	1,500,000	$1.50M	-	-
13	—	Guadalupe Valley Electric Cooperative Inc. 0%	0.50%	11.4%	1,500,000	$1.50M	-	-
14	IFF	International Flavors & Fragrances Inc. 0%	0.50%	11.9%	1,500,000	$1.50M	-	-
15	—	Videotron Ltee % 10/06/2026	0.50%	12.4%	1,500,000	$1.50M	-	-
16	—	Comm 2019-521F Mortgage Trust Comm 2019-521F B B% 2034-06-15	0.49%	12.8%	1,500,000	$1.45M	-	-
17	—	Vallourec Saca 7.5% 15Apr2032Materials · Metals & Mining	0.48%	13.3%	1,400,000	$1.43M	Materials	Metals & Mining
18	—	Nationwide Building Society, FRN 16 Feb 2028, USDFinancials · Banks	0.47%	13.8%	1,400,000	$1.40M	Financials	Banks
19	Debt	Santander Holdings Usa Sr Unsecured 03/29 VarFinancials · Banks	0.47%	14.3%	1,400,000	$1.40M	Financials	Banks
20	Debt	Gnr 2025-1	0.45%	14.7%	1,377,149	$1.34M	-	-
21	Debt	Smrt 2022-MiniFinancials · Diversified Financial Services	0.44%	15.2%	1,300,000	$1.30M	Financials	Diversified Financial Services
22	KDP	Keurig Dr Pepper Inc %	0.44%	15.6%	1,300,000	$1.30M	-	-
23	Debt	Mgic Investment Corp Sr Unsecured 08/28 5.25Financials · Insurance	0.43%	16.0%	1,300,000	$1.29M	Financials	Insurance
24	Debt	Hca IncHealth Care · Healthcare Services	0.42%	16.5%	1,250,000	$1.25M	Health Care	Healthcare Services
25	Debt	National Australia Bank LtdFinancials · Banks	0.42%	16.9%	1,250,000	$1.25M	Financials	Banks
26	Debt	Bank Of Montreal Callable Notes VariableFinancials · Banks	0.42%	17.3%	1,250,000	$1.25M	Financials	Banks
27	—	Blue Owl Credit Income Corp 6.6% Sep 15, 2029Financials · Diversified Financial Services	0.42%	17.7%	1,250,000	$1.24M	Financials	Diversified Financial Services
28	Debt	Fidelity National Info Serv Sr Unsecured 03/29 Var	0.42%	18.1%	1,250,000	$1.26M	-	-
29	—	Mtb F 01/15/27	0.42%	18.6%	1,250,000	$1.24M	-	-
30	Debt	JPMorgan Chase & Co	0.42%	19.0%	1,250,000	$1.25M	-	-
31	—	Pstat_24-3Ar A2R 144A 08/08/2032	0.42%	19.4%	1,250,000	$1.25M	-	-
32	Debt	Stellantis Financial Ser Sr Unsecured 144A 09/28 Var	0.42%	19.8%	1,250,000	$1.25M	-	-
33	Debt	Videotron Ltd	0.42%	20.2%	1,250,000	$1.25M	-	-
34	—	Videotron Ltd 10 14 26	0.42%	20.7%	1,250,000	$1.25M	-	-
35	—	Accenture Capital Inc7/10/2029	0.42%	21.1%	1,250,000	$1.25M	-	-
36	—	Dryden Clo Ltddryden 108 Clo Ltd	0.42%	21.5%	1,250,000	$1.25M	-	-
37	Debt	Ctr Partnership/CaretrstReal Estate · Real Estate Management	0.41%	21.9%	1,275,000	$1.23M	Real Estate	Real Estate Management
38	—	Grand Canyon University 5.13 2028-10-01Consumer Disc. · Diversified Consumer Services	0.41%	22.3%	1,250,000	$1.22M	Consumer Disc.	Diversified Consumer Services
39	—	Vb-S1 Issuer Llc 2016-1 4.288%Real Estate · Real Estate	0.41%	22.7%	1,225,000	$1.21M	Real Estate	Real Estate
40	Debt	Golub Capital Private Credit Fund	0.41%	23.1%	1,250,000	$1.23M	-	-
41	—	Triton Container International Ltd / Ta	0.40%	23.5%	1,200,000	$1.20M	-	-
42	—	Bacardi-Martini Bv 0	0.40%	23.9%	1,200,000	$1.20M	-	-
43	Debt	Sr Unsecured 144A 10/29 5.25Health Care · Healthcare Equip.	0.39%	24.3%	1,200,000	$1.16M	Health Care	Healthcare Equip.
44	Debt	Massmutual Global Funding Ii Mtn 144A 4.31% Jan 22, 2029 4.31	0.39%	24.7%	1,150,000	$1.15M	-	-
45	Debt	Pimco Senior Loan Active Exchange-Traded Fund UsetfFinancials · Diversified Financial Services	0.38%	25.1%	1,156,000	$1.14M	Financials	Diversified Financial Services
46	Debt	Millrose Properties Inc 144A	0.38%	25.5%	1,152,000	$1.14M	-	-
47	Debt	Atlas Warehouse Lend Sr Unsecured 144A 11/28 4.625 4.625% 20281115	0.38%	25.9%	1,150,000	$1.12M	-	-
48	—	Jaguar Land Rover Automotive Plc 144a 5.88% Jan 15, 2028Consumer Disc. · Automobiles	0.37%	26.2%	1,100,000	$1.09M	Consumer Disc.	Automobiles
49	Debt	Fhr 5611 L	0.37%	26.6%	1,152,522	$1.09M	-	-
50	Debt	Triton Container International Ltd / Tal International Container Corp Yankee	0.37%	27.0%	1,100,000	$1.10M	-	-
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UUSIX Mutual Fund All Holdings

UUSIX holdings total 493 positions. The top 10 holdings account for 9.9% of the fund, led by Sonoco Products 10/1/26 at 1.9%, Permian Resourc 10/1/26 at 1.3%, Ha Sust 10/2/26 at 1.2%.

UUSIX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 25.2%.

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