Victory Ultra Short-Term Bond Fund Fund (UUSTX)
10.10
0.00 (0.00%)
USD |
Feb 05 2026
UUSTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.44% |
| Stock | 0.00% |
| Bond | 76.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.34% |
| Corporate | 52.44% |
| Securitized | 43.03% |
| Municipal | 0.71% |
| Other | 3.49% |
Region Exposure
| Americas | 69.18% |
|---|---|
|
North America
|
68.04% |
| Canada | 3.87% |
| United States | 64.17% |
|
Latin America
|
1.14% |
| Mexico | 0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.31% |
|---|---|
| United Kingdom | 3.92% |
|
Europe Developed
|
5.39% |
| Finland | 0.26% |
| France | 1.04% |
| Ireland | 0.59% |
| Italy | 0.49% |
| Netherlands | 1.88% |
| Norway | 0.27% |
| Spain | 0.52% |
| Sweden | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.00% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
1.71% |
| Australia | 1.71% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.26% |
| South Korea | 0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.50% |
|---|
Bond Credit Quality Exposure
| AAA | 13.05% |
| AA | 13.05% |
| A | 26.67% |
| BBB | 26.77% |
| BB | 9.86% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.16% |
| Not Available | 9.43% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
15.31% |
| Less than 1 Year |
|
15.31% |
| Intermediate |
|
65.08% |
| 1 to 3 Years |
|
37.23% |
| 3 to 5 Years |
|
11.13% |
| 5 to 10 Years |
|
16.73% |
| Long Term |
|
19.27% |
| 10 to 20 Years |
|
11.51% |
| 20 to 30 Years |
|
6.74% |
| Over 30 Years |
|
1.02% |
| Other |
|
0.33% |
As of December 31, 2025