Current Market Value 2,357,831,214
Current Holdings 421
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CBHAX - Victory Market Neutral Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 421 2,357,831
2025-05-29 2025-03-31 NPORT-P 441 2,301,502
2025-02-27 2024-12-31 NPORT-P 436 2,364,572
2024-11-26 2024-09-30 NPORT-P 422 2,441,845
2024-08-26 2024-06-30 NPORT-P 432 2,641,860
2024-05-28 2024-03-31 NPORT-P 468 2,674,246
2024-02-27 2023-12-31 NPORT-P 452 2,668,690
2023-11-24 2023-09-30 NPORT-P 455 2,460,093
2023-08-28 2023-06-30 NPORT-P 437 2,630,437
2023-05-24 2023-03-31 NPORT-P 443 2,595,993
2023-02-27 2022-12-31 NPORT-P 477 3,107,631
2022-11-29 2022-09-30 NPORT-P 455 4,664,627
2022-08-26 2022-06-30 NPORT-P 456 4,636,283
2022-05-25 2022-03-31 NPORT-P 436 2,885,089
2022-02-25 2021-12-31 NPORT-P 414 1,578,489
2021-11-26 2021-09-30 NPORT-P 410 1,122,930
2021-08-27 2021-06-30 NPORT-P 403 944,041
2021-05-26 2021-03-31 NPORT-P 411 690,951
2021-02-26 2020-12-31 NPORT-P 408 427,757
2020-11-20 2020-09-30 NPORT-P 412 191,258
2020-08-26 2020-06-30 NPORT-P 411 160,448
2020-05-28 2020-03-31 NPORT-P 408 136,833
2020-02-27 2019-12-31 NPORT-P 408 150,925
2019-11-25 2019-09-30 NPORT-P 414 147,124