Victory Money Market Fund
USAXX
PrimeRetail7-day Yield
#363
3.65%
as of 9/30/2025
Net assets
$2.1B
Expense ratio
0.62%
WAM
14
WAL
25
Minimum
$1K
Holding details
31% Treasury Repos
6% CDs
1% Financial CP
19% Asset-Backed CP
43% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| GENERAL MOTORS | 37046TX17 | 10/1/2025 | 4.20% | $86,489,983 | 4.16% | |
| CENTERPOINT ENERGY RESOURCES CORP., CENTERPOINT ENERGY RESOU | 15200KX14 | 10/1/2025 | 4.14% | $79,990,696 | 3.84% | |
| DAIRY FARMERS OF AMERICA | 23385TX16 | 10/1/2025 | 4.26% | $79,990,608 | 3.84% | |
| ENERGY TRANSFER EQUITY LP, ENERGY TRANSFER PART LP | 29277EX17 | 10/1/2025 | 4.28% | $79,990,544 | 3.84% | |
| KINDER MORGAN ENERGY LP | 49455LX13 | 10/1/2025 | 4.27% | $79,989,944 | 3.84% | |
| TARGA RESOURCES CORP | 87613EX18 | 10/1/2025 | 4.25% | $79,989,744 | 3.84% | |
| REPUBLIC SERVICES INC | 76076FX91 | 10/9/2025 | 4.21% | $59,935,980 | 2.88% | |
| KANSAS CITY POWER & LIGHT CO., EVERGY KANSAS CENTRAL | 30035MX10 | 10/1/2025 | 4.20% | $51,893,907 | 2.49% | |
| FISERV INC | 33774KX39 | 10/3/2025 | 4.24% | $39,985,808 | 1.92% | |
| EVERGY METRO INC | 30036MX19 | 10/1/2025 | 4.20% | $38,695,457 | 1.86% | |
| OVINTIV INC | 69047JXQ6 | 10/24/2025 | 4.76% | $24,919,200 | 1.20% | |
| GLENCORE FUNDING LLC | 37790AX16 | 10/1/2025 | 4.53% | $19,997,604 | 0.96% | |
| AMERICAN HONDA FINANCE | 02665JX62 | 10/6/2025 | 4.72% | $19,985,828 | 0.96% | |
| REPUBLIC SERVICES INC | 76076FX67 | 10/6/2025 | 4.19% | $19,985,820 | 0.96% | |
| HYUNDAI CAPITAL AMERICA, HYUNDAI CAP AMER INC | 44890MX80 | 10/8/2025 | 4.43% | $19,981,232 | 0.96% | |
| HYUNDAI CAPITAL AMERICA, HYUNDAI CAP AMER INC | 44890MXE7 | 10/14/2025 | 4.23% | $19,966,440 | 0.96% | |
| VW CREDIT INC | 91842JXL8 | 10/20/2025 | 4.59% | $19,952,160 | 0.96% | |
| GLENCORE FUNDING LLC | 37790AY31 | 11/3/2025 | 4.49% | $19,917,720 | 0.96% | |
| VW CREDIT INC | 91842JY37 | 11/3/2025 | 4.51% | $19,918,778 | 0.96% | |
| AMERICAN HONDA FINANCE | 02665JYA2 | 11/10/2025 | 4.57% | $19,901,684 | 0.96% | |
| JABIL CIRCUIT INC., JABIL INC | 46652LX10 | 10/1/2025 | 4.49% | $9,998,639 | 0.48% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 10/1/2025 | 4.18% | $645,000,000 | 30.99% | |
| HANNOVER FUNDING CO LLC | 41068KX37 | 10/3/2025 | 4.15% | $39,985,720 | 1.92% | |
| CAFCO LLC | 1247P2X17 | 10/1/2025 | 4.44% | $19,997,710 | 0.96% | |
| OLD LINE FUNDING LLC | 67983TXF8 | 10/15/2025 | 4.43% | $19,965,580 | 0.96% | |
| CAFCO LLC, CORPORATE ASSET FUNDING CO LLC | 1247P2XH2 | 10/17/2025 | 4.45% | $19,960,872 | 0.96% | |
| LIBERTY STREET FUNDING LLC | 53127TXH1 | 10/17/2025 | 4.48% | $19,960,872 | 0.96% | |
| LMA AMERICAS LLC | 53944QXV7 | 10/29/2025 | 4.42% | $19,932,694 | 0.96% | |
| BARTON CAPITAL CORP | 06945LXX1 | 10/31/2025 | 4.45% | $19,928,350 | 0.96% | |
| GOTHAM FUNDING CORP | 38346LXX9 | 10/31/2025 | 4.34% | $19,928,372 | 0.96% | |
| GOTHAM FUNDING CORP | 38346LY75 | 11/7/2025 | 4.29% | $19,912,346 | 0.96% | |
| SHEFFIELD RECEIVABLES | 82124LY71 | 11/7/2025 | 4.43% | $19,912,136 | 0.96% | |
| RIDGEFIELD FUNDING CO LLC | 76582JYK4 | 11/19/2025 | 4.50% | $19,885,278 | 0.96% | |
| SHEFFIELD RECEIVABLES | 82124LYM8 | 11/21/2025 | 4.38% | $19,880,708 | 0.96% | |
| MANHATTAN ASSET FUNDING CO., MANHATTAN ASSET FUNDING CO | 56274LZ23 | 12/2/2025 | 4.45% | $19,856,360 | 0.95% | |
| LIBERTY STREET FUNDING LLC | 53127TZ89 | 12/8/2025 | 4.45% | $19,843,676 | 0.95% | |
| HANNOVER FUNDING CO LLC | 41068LB21 | 2/2/2026 | 4.38% | $19,708,160 | 0.95% | |
| LMA AMERICAS LLC | 53944RB23 | 2/2/2026 | 4.42% | $19,720,082 | 0.95% | |
| LMA AMERICAS LLC | 53944RBH0 | 2/17/2026 | 4.38% | $19,687,464 | 0.95% | |
| HANNOVER FUNDING CO LLC | 41068LBS4 | 2/26/2026 | 4.32% | $19,653,120 | 0.94% | |
| HANNOVER FUNDING CO LLC | 41068LCR5 | 3/25/2026 | 4.25% | $19,594,548 | 0.94% | |
| BANK OF NOVA SCOTIA | 06418NDC3 | 10/3/2025 | 4.47% | $20,000,000 | 0.96% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RBH5 | 11/3/2025 | 4.36% | $20,002,550 | 0.96% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RBG7 | 3/2/2026 | 4.42% | $20,006,550 | 0.96% | |
| SUMITOMO MITSUI FINANCIAL, SUMITOMO MITSUI BANK NY | 86565GSW1 | 6/10/2026 | 4.41% | $20,021,104 | 0.96% | |
| SUMITOMO MITSUI FINANCIAL, SUMITOMO MITSUI BAN NY | 86565GSV3 | 9/4/2026 | 4.48% | $20,030,843 | 0.96% | |
| MITSUBISHI UFJ TR BK | 60683FBQ6 | 9/10/2026 | 4.48% | $20,001,440 | 0.96% | |
| INTERCONTINENTAL EXCHANGE INC | 45856WX61 | 10/6/2025 | 4.18% | $19,985,620 | 0.96% | |
| INTERCONTINENTAL EXCHANGE INC | 45856WXE4 | 10/14/2025 | 4.21% | $9,983,260 | 0.48% |