Victory Money Market Fund
USAXX
PrimeRetail7-day Yield
#356
3.27%
as of 2/28/2026
Net assets
$2B
Expense ratio
0.62%
WAM
9
WAL
44
Minimum
$1K
Holding details
13% Treasury Repos
18% CDs
3% Financial CP
11% Asset-Backed CP
54% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DAIRY FARMERS OF AMERICA | 23385UC24 | 3/2/2026 | 3.80% | $79,974,880 | 3.91% | |
| AUTONATION INC., AUTONATION INC | 05330NC23 | 3/2/2026 | 3.95% | $64,978,186 | 3.18% | |
| AMEREN CORP., AMEREN CORPORATION | 02360SC22 | 3/2/2026 | 3.76% | $59,981,400 | 2.93% | |
| ENERGY TRANSFER EQUITY LP, ENERGY TRANSFER PART LP | 29277FC25 | 3/2/2026 | 3.79% | $59,980,908 | 2.93% | |
| HUMANA INC., HUMANA INC | 44486JC23 | 3/2/2026 | 3.78% | $59,981,160 | 2.93% | |
| HYUNDAI CAPITAL AMERICA | 44890NC24 | 3/2/2026 | 3.80% | $59,981,310 | 2.93% | |
| KINDER MORGAN INC., KINDER MORGAN INC | 49455MC22 | 3/2/2026 | 3.76% | $59,979,864 | 2.93% | |
| TARGA RESOURCES CORP | 87613LC23 | 3/2/2026 | 3.80% | $59,980,710 | 2.93% | |
| CENTERPOINT ENERGY RESOURCES CORP., CENTERPOINT ENERGY RESOU | 15200LC23 | 3/2/2026 | 3.70% | $49,984,465 | 2.45% | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743DC58 | 3/5/2026 | 3.72% | $49,969,510 | 2.44% | |
| AUTOZONE INC., AUTOZONE INC | 05333UC32 | 3/3/2026 | 3.75% | $39,983,460 | 1.96% | |
| CANADIAN NATURAL RESOURCE LIMITED, CANADIAN NAT RES | 13638XC32 | 3/3/2026 | 3.82% | $39,983,016 | 1.96% | |
| COMMONWEALTH EDISON CO., COMMONWEALTH EDISON CO | 20279WC58 | 3/5/2026 | 3.82% | $39,974,640 | 1.96% | |
| PLAINS ALL AMERICAN PIPELINE L.P., PLAINS ALL AMER PIPELINE | 72650XC31 | 3/3/2026 | 3.82% | $34,985,335 | 1.71% | |
| EVERGY METRO INC | 30036NC28 | 3/2/2026 | 3.75% | $33,489,481 | 1.64% | |
| REPUBLIC SERVICES INC., REPUBLIC SERVICES INC | 76076GC27 | 3/2/2026 | 3.79% | $29,990,532 | 1.47% | |
| EVERGY KANSAS CENTRAL | 30035NC29 | 3/2/2026 | 3.75% | $26,491,679 | 1.30% | |
| PLAINS ALL AMERICAN PIPELINE L.P., PLAINS ALL AMER PIPELINE | 72650XC23 | 3/2/2026 | 3.77% | $24,992,150 | 1.22% | |
| POTOMAC ELECTRIC POWER CO., POTOMAC ELECTRIC POWER | 73768BC28 | 3/2/2026 | 3.82% | $24,992,150 | 1.22% | |
| DUKE ENERGY CORP | 26244JC23 | 3/2/2026 | 3.79% | $19,993,870 | 0.98% | |
| AUTOZONE INC., AUTOZONE INC | 05333UC40 | 3/4/2026 | 3.76% | $19,989,654 | 0.98% | |
| GLENCORE FUNDING LLC | 37790BC41 | 3/4/2026 | 3.83% | $19,989,208 | 0.98% | |
| AUTOZONE INC., AUTOZONE INC | 05333UC57 | 3/5/2026 | 3.78% | $19,987,576 | 0.98% | |
| REPUBLIC SERVICES INC., REPUBLIC SERVICES INC | 76076GC50 | 3/5/2026 | 3.82% | $19,987,320 | 0.98% | |
| GLENCORE FUNDING LLC | 37790BCB5 | 3/11/2026 | 3.85% | $19,974,054 | 0.98% | |
| AMERICAN HONDA FINANCE | 02665KCP0 | 3/23/2026 | 3.90% | $19,949,072 | 0.98% | |
| DUKE ENERGY CORP | 26244JD14 | 4/1/2026 | 3.82% | $19,931,414 | 0.98% | |
| AMERICAN HONDA FINANCE | 02665KDG9 | 4/16/2026 | 3.91% | $19,897,226 | 0.97% | |
| AMPHENOL CORP | 03209MC69 | 3/6/2026 | 3.75% | $14,989,179 | 0.73% | |
| AVIATION CAPITAL GROUP LLC, AVIATION CAPTIAL GROUP | 05369CC21 | 3/2/2026 | 3.82% | $9,996,844 | 0.49% | |
| GLENCORE FUNDING LLC | 37790BCC3 | 3/12/2026 | 3.87% | $9,985,942 | 0.49% | |
| MIZUHO BANK LTD NY | 60710T6N6 | 10/22/2026 | 4.00% | $25,017,825 | 1.22% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RBG7 | 3/2/2026 | 3.93% | $20,000,282 | 0.98% | |
| SUMITOMO MITSUI BANK NY | 86565GSW1 | 6/10/2026 | 3.95% | $20,016,391 | 0.98% | |
| GOLDMAN SACHS BANK USA | 40054PKE4 | 7/6/2026 | 3.95% | $20,003,880 | 0.98% | |
| GOLDMAN SACHS BANK | 40054PKD6 | 8/5/2026 | 3.97% | $20,025,614 | 0.98% | |
| GOLDMAN SACHS BANK USA | 40054PKL8 | 8/7/2026 | 3.97% | $20,005,760 | 0.98% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RCL5 | 8/10/2026 | 4.41% | $19,999,974 | 0.98% | |
| SUMITOMO MITSUI BANK, SUMITOMO MITSUI BAN NY | 86565GSV3 | 9/4/2026 | 4.02% | $20,032,349 | 0.98% | |
| MITSUBISHI UFJ TR BK | 60683FBQ6 | 9/10/2026 | 4.02% | $20,010,380 | 0.98% | |
| DEUTSCHE BANK A.G., DEUTSCHE BANK NY | 25152XYQ7 | 10/8/2026 | 4.02% | $20,001,940 | 0.98% | |
| TORONTO DOMINION BANK NY | 89115D2M7 | 10/8/2026 | 3.99% | $20,010,480 | 0.98% | |
| GOLDMAN SACHS BANK USA | 40054PKS3 | 10/9/2026 | 3.98% | $20,006,060 | 0.98% | |
| ROYAL BANK OF CANADA NY | 78015JQQ3 | 10/9/2026 | 3.98% | $20,010,520 | 0.98% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RCQ4 | 11/4/2026 | 4.29% | $19,999,976 | 0.98% | |
| BANK OF NOVA SCOTIA HOUS | 06418NLH3 | 11/10/2026 | 4.01% | $20,034,600 | 0.98% | |
| WELLS FARGO BANK NA | 95001KWF7 | 11/10/2026 | 3.89% | $19,995,104 | 0.98% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RCP6 | 12/4/2026 | 4.31% | $19,999,978 | 0.98% | |
| WELLS FARGO BANK NA | 95001KWE0 | 2/11/2027 | 3.94% | $19,996,180 | 0.98% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 3/2/2026 | 3.64% | $272,000,000 | 13.31% | |
| GOTHAM FUNDING CORP | 38346MC51 | 3/5/2026 | 3.96% | $19,987,646 | 0.98% | |
| SHEFFIELD RECEIVABLES | 82124MC65 | 3/6/2026 | 3.99% | $19,985,622 | 0.98% | |
| LMA AMERICAS LLC | 53944RC97 | 3/9/2026 | 3.98% | $19,979,424 | 0.98% | |
| SHEFFIELD RECEIVABLES | 82124MC99 | 3/9/2026 | 3.99% | $19,979,424 | 0.98% | |
| HANNOVER FUNDING CO LLC | 41068LCR5 | 3/25/2026 | 4.25% | $19,943,868 | 0.98% | |
| HANNOVER FUNDING CO | 41068LDV5 | 4/29/2026 | 4.11% | $19,868,512 | 0.97% | |
| RIDGEFIELD FUNDING CO LLC | 76582KEB3 | 5/11/2026 | 3.97% | $19,849,188 | 0.97% | |
| LMA AMERICAS LLC | 53944REJ3 | 5/18/2026 | 3.96% | $19,834,222 | 0.97% | |
| RIDGEFIELD FUNDING CO LLC | 76582KET4 | 5/27/2026 | 3.92% | $19,815,606 | 0.97% | |
| RIDGEFIELD FUNDING CO LLC | 76582KF48 | 6/4/2026 | 3.98% | $19,799,330 | 0.97% | |
| RIDGEFIELD FUNDING CO LLC | 76582KF97 | 6/9/2026 | 3.98% | $19,789,238 | 0.97% | |
| BARTON CAPITAL CORP | 06945MCG9 | 3/16/2026 | 3.91% | $14,973,743 | 0.73% | |
| INTERCONTINENTAL EXCHANGE INC | 45856XC21 | 3/2/2026 | 3.77% | $29,990,340 | 1.47% | |
| INTERCONTINENTAL EXCHANGE INC | 45856XC47 | 3/4/2026 | 3.77% | $29,983,890 | 1.47% |