0001752724-24-145581.txt : 20240626 0001752724-24-145581.hdr.sgml : 20240626 20240626115712 ACCESSION NUMBER: 0001752724-24-145581 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III CENTRAL INDEX KEY: 0000908695 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07852 FILM NUMBER: 241071854 BUSINESS ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 BUSINESS PHONE: 210-697-3625 MAIL ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 FORMER COMPANY: FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST DATE OF NAME CHANGE: 20060420 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST DATE OF NAME CHANGE: 19940325 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST DATE OF NAME CHANGE: 19930707 0000908695 S000030169 Victory Ultra Short-Term Bond Fund (Formerly USAA Ultra Short-Term Bond Fund) C000092834 Victory Ultra Short-Term Bond Fund Shares UUSTX C000130753 Victory Ultra Short-Term Bond Fund Institutional Shares UUSIX C000179382 Victory Ultra Short-Term Bond Fund Class R6 URUSX C000220636 Victory Ultra Short-Term Bond Fund Class A USBAX NPORT-P 1 primary_doc.xml NPORT-P false 0000908695 XXXXXXXX S000030169 C000130753 C000220636 C000179382 C000092834 Victory Portfolios III 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 Victory Ultra Short-Term Bond Fund S000030169 549300P1NJ5UMBQKCB83 2024-04-30 2024-04-30 N 298649320.53 3949583.04 294699737.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 243814.50000000 CAD EUR USD N SANTANDER CONSUMER AUTO RECEIVABLES TRUST N/A 802830AX7 600000.00000000 PA USD 587587.02000000 0.199384982492 Long ABS-MBS CORP US Y 2 2027-01-15 Fixed 4.13000000 N N N N N N THE GOLDMAN SACHS GROUP, INC. 784F5XWPLTWKTBV3E584 38141GYQ1 1000000.00000000 PA USD 1000341.30000000 0.339444245359 Long DBT CORP US N 2 2024-10-21 Floating 5.80642000 N N N N N N ING Groep N.V. 549300NYKK9MWM7GGW15 456837BD4 500000.00000000 PA USD 504696.41000000 0.171257841726 Long DBT CORP NL N 2 2026-03-28 Floating 6.97183000 N N N N N N HPEFS EQUIPMENT TRUST N/A 403951AE6 735000.00000000 PA USD 736690.71000000 0.249980103910 Long ABS-MBS CORP US Y 2 2029-08-20 Fixed 6.13000000 N N N N N N SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83368RBF8 1700000.00000000 PA USD 1701328.30000000 0.577309065318 Long DBT CORP FR Y 2 2026-01-21 Floating 6.36642000 N N N N N N DEXT ABS LLC N/A 25216BAB8 916973.14000000 PA USD 915979.02000000 0.310817725119 Long ABS-MBS CORP US Y 2 2032-03-15 Fixed 5.99000000 N N N N N N CONN'S RECEIVABLES FUNDING LLC N/A 20824CAB1 113000.00000000 PA USD 113635.26000000 0.038559674659 Long ABS-MBS CORP US Y 2 2028-01-17 Fixed 10.00000000 N N N N N N CREDIT ACCEPTANCE AUTO LOAN TRUST N/A 22535GAA0 32566.27000000 PA USD 32415.26000000 0.010999419367 Long ABS-MBS CORP US Y 2 2030-05-15 Fixed 1.00000000 N N N N N N BX COMMERCIAL MORTGAGE TRUST N/A 05609VAJ4 750000.00000000 PA USD 738127.84000000 0.250467762980 Long ABS-MBS CORP US Y 2 2036-09-15 Floating 6.53546000 N N N N N N SANTANDER BANK, N.A. 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