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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-23-265227
Filing Date
2023-11-24
Accepted
2023-11-24 12:18:15
Documents
2
Period of Report
2023-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 426076
2 924_0001547580.htm NPORT-EX 19458980
  Complete submission text file 0001752724-23-265227.txt   19887007

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001547580      
Series S000037769   Victory Market Neutral Income Fund
Class/Contract C000116490   Class A CBHAX
Class/Contract C000116492   Class C CBHCX
Class/Contract C000116493   Class I CBHIX
Class/Contract C000219860   Member Class CBHMX
Mailing Address 4900 TIEDEMAN ROAD, 4TH FLOOR BROOKLYN OH 44144
Business Address 4900 TIEDEMAN ROAD, 4TH FLOOR BROOKLYN OH 44144 216-898-2411
Victory Portfolios II (Filer) CIK: 0001547580 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-22696 | Film No.: 231436030