Victory Money Market Fund (Formerly USAA Money Market Fund) Victory Money Market Fund
USAXX
PrimeRetail7-day Yield
#384
3.35%
as of 12/31/2025
Net assets
$2.1B
Expense ratio
0.00%
WAM
16
WAL
55
Minimum
$1K
Holding details
51% Treasury Repos
16% CDs
3% Financial CP
18% Asset-Backed CP
13% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 1/2/2026 | 3.79% | $1,060,000,000 | 51.23% | |
| CANCARA ASSET SECURITIZATION LLC | 13738KB22 | 2/2/2026 | 4.01% | $19,931,232 | 0.96% | |
| HANNOVER FUNDING CO LLC | 41068LB21 | 2/2/2026 | 4.38% | $19,928,116 | 0.96% | |
| LMA AMERICAS LLC | 53944RB23 | 2/2/2026 | 4.42% | $19,930,866 | 0.96% | |
| BARTON CAPITAL CORP | 06945MB62 | 2/6/2026 | 4.08% | $19,922,868 | 0.96% | |
| LMA AMERICAS LLC | 53944RBH0 | 2/17/2026 | 4.38% | $19,899,414 | 0.96% | |
| HANNOVER FUNDING CO LLC | 41068LBS4 | 2/26/2026 | 4.32% | $19,875,582 | 0.96% | |
| GOTHAM FUNDING CORP | 38346MC51 | 3/5/2026 | 3.96% | $19,866,216 | 0.96% | |
| SHEFFIELD RECEIVABLES | 82124MC65 | 3/6/2026 | 3.99% | $19,864,162 | 0.96% | |
| LMA AMERICAS LLC | 53944RC97 | 3/9/2026 | 3.98% | $19,857,854 | 0.96% | |
| SHEFFIELD RECEIVABLES | 82124MC99 | 3/9/2026 | 3.99% | $19,857,854 | 0.96% | |
| HANNOVER FUNDING CO LLC | 41068LCR5 | 3/25/2026 | 4.25% | $19,816,226 | 0.96% | |
| HANNOVER FUNDING CO | 41068LDV5 | 4/29/2026 | 4.11% | $19,739,522 | 0.95% | |
| RIDGEFIELD FUNDING CO LLC | 76582KEB3 | 5/11/2026 | 3.97% | $19,728,176 | 0.95% | |
| LMA AMERICAS LLC | 53944REJ3 | 5/18/2026 | 3.96% | $19,711,886 | 0.95% | |
| RIDGEFIELD FUNDING CO LLC | 76582KET4 | 5/27/2026 | 3.92% | $19,694,976 | 0.95% | |
| RIDGEFIELD FUNDING CO LLC | 76582KF48 | 6/4/2026 | 3.98% | $19,678,160 | 0.95% | |
| RIDGEFIELD FUNDING CO LLC | 76582KF97 | 6/9/2026 | 3.98% | $19,667,556 | 0.95% | |
| BARTON CAPITAL CORP | 06945MCG9 | 3/16/2026 | 3.91% | $14,881,563 | 0.72% | |
| BARTON CAPITAL CORP | 06945MAV8 | 1/29/2026 | 4.07% | $13,957,713 | 0.67% | |
| MIZUHO BANK LTD NY | 60710T6N6 | 10/22/2026 | 4.10% | $25,041,498 | 1.21% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RBG7 | 3/2/2026 | 4.03% | $20,003,608 | 0.97% | |
| SUMITOMO MITSUI FINANCIAL, SUMITOMO MITSUI BANK NY | 86565GSW1 | 6/10/2026 | 3.99% | $20,021,775 | 0.97% | |
| GOLDMAN SACHS BANK USA | 40054PKE4 | 7/6/2026 | 3.99% | $20,024,786 | 0.97% | |
| GOLDMAN SACHS BANK | 40054PKD6 | 8/5/2026 | 4.01% | $20,028,242 | 0.97% | |
| GOLDMAN SACHS BANK USA | 40054PKL8 | 8/7/2026 | 4.01% | $20,028,405 | 0.97% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RCL5 | 8/10/2026 | 4.41% | $20,000,580 | 0.97% | |
| SUMITOMO MITSUI FINANCIAL, SUMITOMO MITSUI BAN NY | 86565GSV3 | 9/4/2026 | 4.06% | $20,033,851 | 0.97% | |
| MITSUBISHI UFJ TR BK | 60683FBQ6 | 9/10/2026 | 4.06% | $20,032,928 | 0.97% | |
| DEUTSCHE BANK A.G., DEUTSCHE BANK NY | 25152XYQ7 | 10/8/2026 | 4.06% | $20,034,591 | 0.97% | |
| TORONTO DOMINION BANK NY | 89115D2M7 | 10/8/2026 | 4.09% | $20,029,858 | 0.97% | |
| GOLDMAN SACHS BANK USA | 40054PKS3 | 10/9/2026 | 4.02% | $20,031,209 | 0.97% | |
| ROYAL BANK OF CANADA NY | 78015JQQ3 | 10/9/2026 | 4.02% | $20,027,995 | 0.97% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RCQ4 | 11/4/2026 | 4.29% | $20,000,728 | 0.97% | |
| BANK OF NOVA SCOTIA/HOUSTON, BANK OF NOVA SCOTIA HOUS | 06418NLH3 | 11/10/2026 | 4.05% | $20,032,780 | 0.97% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RCP6 | 12/4/2026 | 4.31% | $20,000,758 | 0.97% | |
| GENERAL MOTORS FINANCIAL CO., GENERAL MOTORS | 37046UA27 | 1/2/2026 | 3.78% | $79,983,176 | 3.87% | |
| POTOMAC ELECTRIC POWER CO., POTOMAC ELECTRIC POWER | 73768BA53 | 1/5/2026 | 3.89% | $79,957,680 | 3.86% | |
| OVINTIV INC | 69047KA54 | 1/5/2026 | 4.24% | $59,965,764 | 2.90% | |
| REPUBLIC SERVICES INC., REPUBLIC SERVICES INC | 76076GA78 | 1/7/2026 | 4.01% | $19,985,144 | 0.97% | |
| AMERICAN HONDA FINANCE | 02665KA98 | 1/9/2026 | 4.22% | $19,980,916 | 0.97% | |
| INTERCONTINENTAL EXCHANGE INC., INTERCONTINENTAL EXCHANGE INC | 45856XA56 | 1/5/2026 | 4.08% | $59,968,200 | 2.90% |