Victory Money Market Fund
USAXX
PrimeRetail7-day Yield
#339
3.97%
as of 9/17/2025
Net assets
$2.1B
Expense ratio
0.62%
WAM
20
WAL
23
Minimum
$1K
Holding details
19% Treasuries
4% CDs
2% Financial CP
17% Asset-Backed CP
58% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| TARGA RESOURCES CORP | 87613EW27 | 9/2/2025 | 4.50% | $89,951,175 | 4.30% | |
| DAIRY FARMERS OF AMERICA | 23385TW25 | 9/2/2025 | 4.54% | $79,959,984 | 3.83% | |
| ENERGY TRANSFER EQUITY LP, ENERGY TRANSFER PART LP | 29277EW26 | 9/2/2025 | 4.55% | $79,959,984 | 3.83% | |
| KINDER MORGAN ENERGY LP | 49455LW22 | 9/2/2025 | 4.52% | $79,957,400 | 3.83% | |
| GENERAL MOTORS FINANCIAL CO., GENERAL MOTORS | 37046TW26 | 9/2/2025 | 4.46% | $78,960,927 | 3.78% | |
| KANSAS CITY POWER & LIGHT CO., EVERGY KANSAS CENTRAL | 30035MW29 | 9/2/2025 | 4.45% | $59,969,988 | 2.87% | |
| AMEREN CORP., AMEREN ILLINOIS CO | 02361KW42 | 9/4/2025 | 4.57% | $59,955,528 | 2.87% | |
| OVINTIV INC | 69047JWN4 | 9/22/2025 | 4.97% | $59,801,544 | 2.86% | |
| AUTOZONE INC., AUTOZONE INC | 05333TW25 | 9/2/2025 | 4.41% | $49,975,270 | 2.39% | |
| CENTERPOINT ENERGY RESOURCES CORP., CENTERPOINT ENERGY RESOU | 15200KW23 | 9/2/2025 | 4.41% | $49,975,215 | 2.39% | |
| AUTONATION INC., AUTONATION INC | 05330LW25 | 9/2/2025 | 4.75% | $44,974,971 | 2.15% | |
| REPUBLIC SERVICES INC., REPUBLIC SERVICES INC | 76076FW27 | 9/2/2025 | 4.48% | $44,977,491 | 2.15% | |
| DUKE ENERGY CORP | 26244HW25 | 9/2/2025 | 4.53% | $39,980,392 | 1.91% | |
| CANADIAN NATURAL RESOURCE LIMITED, CANADIAN NAT RES | 13638WWK4 | 9/19/2025 | 4.59% | $39,889,348 | 1.91% | |
| EVERGY METRO INC | 30036MW28 | 9/2/2025 | 4.45% | $29,984,994 | 1.43% | |
| CANADIAN NATURAL RESOURCE LIMITED, CANADIAN NAT RES | 13638WWR9 | 9/25/2025 | 4.67% | $29,894,085 | 1.43% | |
| HYUNDAI CAPITAL AMERICA, HYUNDAI CAP AMER INC | 44890MW24 | 9/2/2025 | 4.50% | $19,990,108 | 0.96% | |
| VW CREDIT INC | 91842JW39 | 9/3/2025 | 4.71% | $19,987,294 | 0.96% | |
| FISERV INC., FISERV INC | 33774KW48 | 9/4/2025 | 4.49% | $19,984,910 | 0.96% | |
| GLENCORE FUNDING LLC | 37790AW82 | 9/8/2025 | 4.57% | $19,974,708 | 0.96% | |
| HYUNDAI CAPITAL AMERICA, HYUNDAI CAP AMER INC | 44890MW81 | 9/8/2025 | 4.51% | $19,975,056 | 0.96% | |
| FISERV INC., FISERV INC | 33774KWB2 | 9/11/2025 | 4.49% | $19,967,284 | 0.96% | |
| FISERV INC., FISERV INC | 33774KWJ5 | 9/18/2025 | 4.51% | $19,949,666 | 0.95% | |
| GLENCORE FUNDING LLC | 37790AX16 | 10/1/2025 | 4.53% | $19,917,006 | 0.95% | |
| AMERICAN HONDA FINANCE | 02665JX62 | 10/6/2025 | 4.72% | $19,904,788 | 0.95% | |
| VW CREDIT INC | 91842JXL8 | 10/20/2025 | 4.59% | $19,870,078 | 0.95% | |
| GLENCORE FUNDING LLC | 37790AY31 | 11/3/2025 | 4.49% | $19,835,294 | 0.95% | |
| AMERICAN HONDA FINANCE | 02665JYA2 | 11/10/2025 | 4.57% | $19,815,012 | 0.95% | |
| REPUBLIC SERVICES INC., REPUBLIC SERVICES INC | 76076FW50 | 9/5/2025 | 4.45% | $14,986,847 | 0.72% | |
| PLAINS ALL AMERICAN PIPELINE L.P., PLAINS ALL AMER PIPELINE | 72650WW23 | 9/2/2025 | 4.55% | $9,994,998 | 0.48% | |
| PLAINS ALL AMERICAN PIPELINE L.P., PLAINS ALL AMER PIPELINE | 72650WW49 | 9/4/2025 | 4.55% | $9,992,488 | 0.48% | |
| PLAINS ALL AMERICAN PIPELINE L.P., PLAINS ALL AMER PIPELINE | 72650WW56 | 9/5/2025 | 4.55% | $9,991,231 | 0.48% | |
| PLAINS ALL AMERICAN PIPELINE L.P., PLAINS ALL AMER PIPELINE | 72650WW31 | 9/3/2025 | 4.55% | $7,994,995 | 0.38% | |
| CENTERPOINT ENERGY INC., CENTERPOINT ENERGY | 1518T2W26 | 9/2/2025 | 4.41% | $1,799,114 | 0.09% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797QM2 | 9/2/2025 | 4.23% | $399,813,624 | 19.13% | |
| OLD LINE FUNDING LLC | 67983TW85 | 9/8/2025 | 4.42% | $19,975,818 | 0.96% | |
| CAFCO LLC | 1247P2X17 | 10/1/2025 | 4.44% | $19,920,672 | 0.95% | |
| OLD LINE FUNDING LLC | 67983TXF8 | 10/15/2025 | 4.43% | $19,886,860 | 0.95% | |
| CAFCO LLC, CORPORATE ASSET FUNDING CO LLC | 1247P2XH2 | 10/17/2025 | 4.45% | $19,882,718 | 0.95% | |
| LIBERTY STREET FUNDING LLC | 53127TXH1 | 10/17/2025 | 4.48% | $19,882,718 | 0.95% | |
| LMA AMERICAS LLC | 53944QXV7 | 10/29/2025 | 4.42% | $19,854,322 | 0.95% | |
| BARTON CAPITAL CORP | 06945LXX1 | 10/31/2025 | 4.45% | $19,850,340 | 0.95% | |
| GOTHAM FUNDING CORP | 38346LXX9 | 10/31/2025 | 4.34% | $19,849,640 | 0.95% | |
| GOTHAM FUNDING CORP | 38346LY75 | 11/7/2025 | 4.29% | $19,833,296 | 0.95% | |
| SHEFFIELD RECEIVABLES | 82124LY71 | 11/7/2025 | 4.43% | $19,833,490 | 0.95% | |
| RIDGEFIELD FUNDING CO LLC | 76582JYK4 | 11/19/2025 | 4.50% | $19,804,780 | 0.95% | |
| SHEFFIELD RECEIVABLES | 82124LYM8 | 11/21/2025 | 4.38% | $19,801,386 | 0.95% | |
| MANHATTAN ASSET FUNDING CO., MANHATTAN ASSET FUNDING CO | 56274LZ23 | 12/2/2025 | 4.45% | $19,775,606 | 0.95% | |
| LIBERTY STREET FUNDING LLC | 53127TZ89 | 12/8/2025 | 4.45% | $19,760,760 | 0.95% | |
| LMA AMERICAS LLC | 53944RB23 | 2/2/2026 | 4.42% | $19,635,150 | 0.94% | |
| LMA AMERICAS LLC | 53944RBH0 | 2/17/2026 | 4.38% | $19,601,724 | 0.94% | |
| HANNOVER FUNDING CO LLC | 41068LBS4 | 2/26/2026 | 4.32% | $19,564,684 | 0.94% | |
| HANNOVER FUNDING CO LLC | 41068LCR5 | 3/25/2026 | 4.25% | $19,502,520 | 0.93% | |
| CITIBANK NA | 17330QGU5 | 9/18/2025 | 4.70% | $30,005,889 | 1.44% | |
| BANK OF NOVA SCOTIA | 06418NDC3 | 10/3/2025 | 4.68% | $20,006,038 | 0.96% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RBH5 | 11/3/2025 | 4.56% | $20,002,428 | 0.96% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RBG7 | 3/2/2026 | 4.62% | $20,000,984 | 0.96% | |
| INTERCONTINENTAL EXCHANGE INC., INTERCONTINENTAL EXCHANGE INC | 45856WW21 | 9/2/2025 | 4.45% | $34,982,255 | 1.67% |