Victory Money Market Fund
USAXX
PrimeRetail7-day Yield
#299
3.91%
as of 8/29/2025
Net assets
$2.1B
Expense ratio
0.62%
WAM
13
WAL
18
Minimum
$1K
Holding details
13% Treasury Repos
6% CDs
2% Financial CP
14% Asset-Backed CP
65% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CANADIAN NATURAL RESOURCE LIMITED, CANADIAN NAT RES | 13638WVR0 | 8/25/2025 | 4.89% | $89,703,396 | 4.28% | |
| CARGILL INC., CARGILL INC | 14178LV15 | 8/1/2025 | 4.32% | $79,990,376 | 3.82% | |
| DAIRY FARMERS OF AMERICA | 23385TV18 | 8/1/2025 | 4.55% | $79,989,928 | 3.82% | |
| ENERGY TRANSFER EQUITY LP, ENERGY TRANSFER PART LP | 29277EV19 | 8/1/2025 | 4.55% | $79,989,928 | 3.82% | |
| GENERAL MOTORS FINANCIAL CO., GENERAL MOTORS | 37046TV19 | 8/1/2025 | 4.48% | $79,990,080 | 3.82% | |
| HYUNDAI CAPITAL AMERICA, HYUNDAI CAP AMER INC | 44890MV17 | 8/1/2025 | 4.46% | $79,989,840 | 3.82% | |
| TARGA RESOURCES CORP | 87613EV10 | 8/1/2025 | 4.51% | $79,989,184 | 3.82% | |
| AUTONATION INC., AUTONATION INC | 05330LV18 | 8/1/2025 | 4.75% | $69,990,277 | 3.34% | |
| CENTERPOINT ENERGY RESOURCES CORP., CENTERPOINT ENERGY RESOU | 15200KV16 | 8/1/2025 | 4.45% | $67,991,514 | 3.25% | |
| VERIZON COMMUNICATIONS INC., VERIZON COMMUNICATIONS | 92344LV51 | 8/5/2025 | 4.50% | $59,962,128 | 2.86% | |
| AUTOZONE INC., AUTOZONE INC | 05333TV59 | 8/5/2025 | 4.46% | $49,968,790 | 2.39% | |
| AMEREN CORP., AMEREN CORPORATION | 02360RV15 | 8/1/2025 | 4.46% | $39,995,032 | 1.91% | |
| AMEREN CORP., AMEREN ILLINOIS CO | 02361KV19 | 8/1/2025 | 4.60% | $39,995,032 | 1.91% | |
| DUKE ENERGY CORP | 26244HW25 | 9/2/2025 | 4.53% | $39,833,864 | 1.90% | |
| EVERGY METRO INC | 30036MV11 | 8/1/2025 | 4.47% | $38,595,140 | 1.84% | |
| REPUBLIC SERVICES INC., REPUBLIC SERVICES INC | 76076FV51 | 8/5/2025 | 4.48% | $36,976,646 | 1.76% | |
| REPUBLIC SERVICES INC., REPUBLIC SERVICES INC | 76076FV77 | 8/7/2025 | 4.48% | $34,969,036 | 1.67% | |
| KANSAS CITY POWER & LIGHT CO., EVERGY KANSAS CENTRAL | 30035MV12 | 8/1/2025 | 4.47% | $30,996,097 | 1.48% | |
| OVINTIV INC | 69047JVR6 | 8/25/2025 | 5.08% | $24,913,578 | 1.19% | |
| DUKE ENERGY CORP | 26244HV18 | 8/1/2025 | 4.54% | $19,997,510 | 0.95% | |
| POTOMAC ELECTRIC POWER CO., POTOMAC ELECTRIC POWER | 73768AV11 | 8/1/2025 | 4.55% | $19,997,482 | 0.95% | |
| FISERV INC | 33774KV49 | 8/4/2025 | 4.59% | $19,989,864 | 0.95% | |
| POTOMAC ELECTRIC POWER CO., POTOMAC ELECTRIC POWER | 73768AV52 | 8/5/2025 | 4.53% | $19,987,376 | 0.95% | |
| GLENCORE FUNDING LLC | 37790AV67 | 8/6/2025 | 4.58% | $19,984,842 | 0.95% | |
| VW CREDIT INC | 91842JV63 | 8/6/2025 | 4.54% | $19,984,610 | 0.95% | |
| AMEREN CORP., AMEREN CORPORATION | 02360RV72 | 8/7/2025 | 4.60% | $19,982,538 | 0.95% | |
| FISERV INC | 33774KV72 | 8/7/2025 | 4.53% | $19,982,228 | 0.95% | |
| POTOMAC ELECTRIC POWER CO., POTOMAC ELECTRIC POWER | 73768AV78 | 8/7/2025 | 4.47% | $19,982,306 | 0.95% | |
| AMERICAN HONDA FINANCE | 02665JVJ6 | 8/18/2025 | 4.78% | $19,954,466 | 0.95% | |
| GLENCORE FUNDING LLC | 37790AVJ9 | 8/18/2025 | 4.59% | $19,954,354 | 0.95% | |
| VW CREDIT INC | 91842JW39 | 9/3/2025 | 4.71% | $19,913,464 | 0.95% | |
| AMERICAN HONDA FINANCE | 02665JX62 | 10/6/2025 | 4.72% | $19,825,886 | 0.95% | |
| HANNOVER FUNDING CO LLC | 41068KV13 | 8/1/2025 | 4.42% | $51,993,495 | 2.48% | |
| BARTON CAPITAL CORP | 06945LV47 | 8/4/2025 | 4.46% | $19,990,330 | 0.95% | |
| SHEFFIELD RECEIVABLES | 82124LV41 | 8/4/2025 | 4.45% | $19,990,330 | 0.95% | |
| NIEUW AMSTERDAM RECEIVABLES | 65409RVD9 | 8/13/2025 | 4.42% | $19,968,384 | 0.95% | |
| OLD LINE FUNDING LLC | 67983TW85 | 9/8/2025 | 4.42% | $19,904,796 | 0.95% | |
| CAFCO LLC | 1247P2X17 | 10/1/2025 | 4.44% | $19,849,432 | 0.95% | |
| OLD LINE FUNDING LLC | 67983TXF8 | 10/15/2025 | 4.43% | $19,814,448 | 0.95% | |
| CAFCO LLC, CORPORATE ASSET FUNDING CO LLC | 1247P2XH2 | 10/17/2025 | 4.45% | $19,810,114 | 0.95% | |
| LIBERTY STREET FUNDING LLC | 53127TXH1 | 10/17/2025 | 4.48% | $19,809,854 | 0.95% | |
| RIDGEFIELD FUNDING CO LLC | 76582JYK4 | 11/19/2025 | 4.50% | $19,730,024 | 0.94% | |
| MANHATTAN ASSET FUNDING CO., MANHATTAN ASSET FUNDING CO | 56274LZ23 | 12/2/2025 | 4.45% | $19,698,358 | 0.94% | |
| LIBERTY STREET FUNDING CORP, LIBERTY STREET FUNDING LLC | 53127TZ89 | 12/8/2025 | 4.45% | $19,684,630 | 0.94% | |
| LMA AMERICAS LLC | 53944RBH0 | 2/17/2026 | 4.38% | $19,514,436 | 0.93% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 8/1/2025 | 4.34% | $275,000,000 | 13.13% | |
| CITIBANK NA | 17330QGU5 | 9/18/2025 | 4.70% | $30,013,457 | 1.43% | |
| BANK OF NOVA SCOTIA | 06418NDC3 | 10/3/2025 | 4.66% | $20,008,259 | 0.96% | |
| ROYAL BANK OF CANADA NY | 78015JUX3 | 8/6/2025 | 4.67% | $20,000,000 | 0.95% | |
| TORONTO DOMINION BANK NY | 89115BVV9 | 8/7/2025 | 4.70% | $20,000,407 | 0.95% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RBH5 | 11/3/2025 | 4.56% | $20,002,272 | 0.95% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RBG7 | 3/2/2026 | 4.62% | $20,001,908 | 0.95% | |
| INTERCONTINENTAL EXCHANGE INC., INTERCONTINENTAL EXCHANGE INC | 45856WV48 | 8/4/2025 | 4.48% | $34,981,905 | 1.67% | |
| INTERCONTINENTAL EXCHANGE INC., INTERCONTINENTAL EXCHANGE INC | 45856WV14 | 8/1/2025 | 4.50% | $4,999,355 | 0.24% |