Victory Pioneer U.S. Government Money Market Fund Class Y
PRYXX
GovernmentInstitutionalNet assets
$48.6M
Expense ratio
0.50%
WAM
12
WAL
29
Minimum
$5M
Holding details
55% Treasuries
5% Treasury Repos
0% Agency Coupon Securities
41% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY FLOATING RATE NOTE 4.403853% | 91282CGY1 | 4/30/2025 | 4.25% | $23,999,964 | 8.57% | |
| UNITED STATES TREASURY BILL | 912797LB1 | 5/15/2025 | 4.32% | $19,896,498 | 7.10% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.359853% | 91282CHS3 | 7/31/2025 | 4.27% | $17,003,143 | 6.07% | |
| UNITED STATES TREASURY BILL | 912797PC5 | 5/6/2025 | 4.31% | $15,934,093 | 5.69% | |
| UNITED STATES TREASURY BILL | 912797KS5 | 4/17/2025 | 4.33% | $14,971,607 | 5.34% | |
| UNITED STATES TREASURY BILL | 912797NY9 | 4/8/2025 | 4.31% | $11,990,093 | 4.28% | |
| UNITED STATES TREASURY BILL | 912797NB9 | 4/10/2025 | 4.31% | $9,989,375 | 3.57% | |
| UNITED STATES TREASURY FLOATING RATE NOTE 4.404853% | 91282CJD4 | 10/31/2025 | 4.26% | $10,006,988 | 3.57% | |
| UNITED STATES TREASURY BILL | 912797NZ6 | 4/15/2025 | 4.31% | $9,983,501 | 3.56% | |
| UNITED STATES TREASURY BILL | 912797PH4 | 5/13/2025 | 4.31% | $9,950,650 | 3.55% | |
| UNITED STATES TREASURY BILL | 912797PK7 | 5/27/2025 | 4.32% | $9,934,083 | 3.55% | |
| TRI-PARTY BANK OF AMERICA 4.360000% | N/A | 4/1/2025 | 4.36% | $25,300,000 | 9.03% | |
| TRI-PARTY BANK OF MONTREAL 4.350000% | N/A | 4/1/2025 | 4.35% | $25,300,000 | 9.03% | |
| TRI-PARTY RBC DOMINION SECURITIES INC 4.360000% | N/A | 4/1/2025 | 4.36% | $25,300,000 | 9.03% | |
| TRI-PARTY SCOTIA CAPITAL INC 4.360000% | N/A | 4/1/2025 | 4.36% | $25,300,000 | 9.03% | |
| TRI-PARTY TORONTO DOMINION BANK 4.360000% | N/A | 4/1/2025 | 4.36% | $12,650,000 | 4.52% | |
| TRI-PARTY TORONTO DOMINION BANK 4.350000% | N/A | 4/1/2025 | 4.35% | $12,650,000 | 4.52% | |
| FEDERAL HOME LOAN BANKS 4.625000% | 3130AWER7 | 6/6/2025 | 4.23% | $205,099 | 0.07% |