Victory Treasury Money Market Trust

UATXX

GovernmentRetail

7-day Yield

#390

3.26%

as of 5/31/2026

Net assets

$967.6M

Expense ratio

0.35%

WAM

39

WAL

39

Minimum

$3K

Holding details

72% Treasuries

28% Treasury Repos

as of 5/31/2026

Performance

Portfolio Securities

	Security	Cusip	Maturity	Yield	Total Value	%Percent
	U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL	912797SX6	6/4/2026	3.59%	$49,984,962	5.17%
	U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL	912797TZ0	6/9/2026	3.62%	$49,959,730	5.16%
	U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL	912797QX8	6/11/2026	3.64%	$49,949,717	5.16%
	U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL	912797TD9	6/18/2026	3.60%	$49,914,320	5.16%
	U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL	912797UC9	6/30/2026	3.62%	$49,854,505	5.15%
	U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL	912797RF6	7/9/2026	3.53%	$49,808,807	5.15%
	U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL	912797TN7	7/16/2026	3.63%	$49,774,457	5.14%
	U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL	912797TP2	7/23/2026	3.58%	$49,737,949	5.14%
	U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL	912797US4	8/4/2026	3.61%	$49,677,236	5.13%
	U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL	912797RG4	8/6/2026	3.63%	$49,668,699	5.13%
	U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL	912797UU9	8/18/2026	3.65%	$49,611,138	5.13%
	U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL	912797TY3	8/27/2026	3.57%	$49,566,148	5.12%
	U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL	912797RS8	9/3/2026	3.60%	$49,531,502	5.12%
	U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL	912797UM7	11/5/2026	3.64%	$49,203,640	5.09%
	FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO	N/A	6/1/2026	3.58%	$270,000,000	27.90%