Victory Money Market Fund
USAXX
PrimeRetail7-day Yield
#258
3.37%
as of 4/30/2026
Net assets
$2B
Expense ratio
0.62%
WAM
17
WAL
45
Minimum
$1K
Holding details
12% Treasury Repos
19% CDs
3% Financial CP
12% Asset-Backed CP
54% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| GENERAL MOTORS FINANCIAL CO., GENERAL MOTORS | 37046UE15 | 5/1/2026 | 3.85% | $90,990,218 | 4.48% | |
| DAIRY FARMERS OF AMERICA | 23385UE14 | 5/1/2026 | 3.95% | $79,991,216 | 3.93% | |
| ENERGY TRANSFER EQUITY LP, ENERGY TRANSFER PART LP | 29277FE15 | 5/1/2026 | 3.88% | $79,991,104 | 3.93% | |
| AMPHENOL CORP | 03209ME18 | 5/1/2026 | 3.66% | $59,993,844 | 2.95% | |
| AUTONATION INC., AUTONATION INC | 05330NE13 | 5/1/2026 | 4.05% | $59,993,250 | 2.95% | |
| REPUBLIC SERVICES INC., REPUBLIC SERVICES INC | 76076GE17 | 5/1/2026 | 3.84% | $59,993,436 | 2.95% | |
| EVERGY KANSAS CENTRAL | 30035NE19 | 5/1/2026 | 3.83% | $43,695,202 | 2.15% | |
| PLAINS ALL AMERICAN PIPELINE L.P., PLAINS ALL AMER PIPELINE | 72650XE13 | 5/1/2026 | 3.91% | $39,995,608 | 1.97% | |
| HUMANA INC., HUMANA INC | 44486JE47 | 5/4/2026 | 4.03% | $39,982,392 | 1.97% | |
| OVINTIV INC | 69047KE68 | 5/6/2026 | 4.19% | $39,972,000 | 1.97% | |
| CANADIAN NATURAL RESOURCE LIMITED, CANADIAN NAT RES | 13638XEE6 | 5/14/2026 | 3.91% | $39,939,333 | 1.96% | |
| POTOMAC ELECTRIC POWER CO., POTOMAC ELECTRIC POWER | 73768BE75 | 5/7/2026 | 3.93% | $36,971,440 | 1.82% | |
| EVERGY METRO INC | 30036NE18 | 5/1/2026 | 3.83% | $30,496,651 | 1.50% | |
| AUTOZONE INC., AUTOZONE INC | 05333UE14 | 5/1/2026 | 3.85% | $29,996,748 | 1.48% | |
| AUTOZONE INC., AUTOZONE INC | 05333UE55 | 5/5/2026 | 3.91% | $29,983,689 | 1.47% | |
| TARGA RESOURCES CORP, TARGA RESOURCES | 87613LE13 | 5/1/2026 | 3.90% | $24,997,193 | 1.23% | |
| FISERV INC | 33774LE12 | 5/1/2026 | 3.88% | $19,997,802 | 0.98% | |
| FISERV INC., FISERV INC | 33774LE46 | 5/4/2026 | 3.91% | $19,991,158 | 0.98% | |
| HYUNDAI CAPITAL AMERICA | 44890NE48 | 5/4/2026 | 4.11% | $19,991,374 | 0.98% | |
| DUKE ENERGY CORP | 26244JE54 | 5/5/2026 | 3.87% | $19,989,376 | 0.98% | |
| FISERV INC., FISERV INC | 33774LE53 | 5/5/2026 | 3.91% | $19,988,928 | 0.98% | |
| DUKE ENERGY CORP | 26244JE70 | 5/7/2026 | 3.90% | $19,985,106 | 0.98% | |
| GLENCORE FUNDING LLC | 37790BEB3 | 5/11/2026 | 4.16% | $19,976,174 | 0.98% | |
| HUMANA INC., HUMANA INC | 44486JEB1 | 5/11/2026 | 4.09% | $19,975,622 | 0.98% | |
| REPUBLIC SERVICES INC., REPUBLIC SERVICES INC | 76076GEB5 | 5/11/2026 | 3.92% | $19,975,700 | 0.98% | |
| CANADIAN NATURAL RESOURCE LIMITED, CANADIAN NAT RES | 13638XEC0 | 5/12/2026 | 3.91% | $19,973,040 | 0.98% | |
| GLENCORE FUNDING LLC | 37790BF22 | 6/2/2026 | 4.18% | $19,926,612 | 0.98% | |
| AMERICAN HONDA FINANCE | 02665KF36 | 6/3/2026 | 3.91% | $19,924,646 | 0.98% | |
| VW CREDIT INC | 91842KF50 | 6/5/2026 | 4.26% | $19,917,240 | 0.98% | |
| AMERICAN HONDA FINANCE | 02665KGG6 | 7/16/2026 | 4.14% | $19,824,426 | 0.98% | |
| COMMONWEALTH EDISON CO., COMMONWEALTH EDISON CO | 20279WE15 | 5/1/2026 | 3.75% | $18,997,967 | 0.93% | |
| CANADIAN NATURAL RESOURCE LIMITED, CANADIAN NAT RES | 13638XE55 | 5/5/2026 | 3.90% | $9,994,425 | 0.49% | |
| POTOMAC ELECTRIC POWER CO., POTOMAC ELECTRIC POWER | 73768BE67 | 5/6/2026 | 3.93% | $8,994,049 | 0.44% | |
| MIZUHO BANK LTD NY | 60710T6N6 | 10/22/2026 | 3.97% | $25,027,313 | 1.23% | |
| SUMITOMO MITSUI BANK NY | 86565GSW1 | 6/10/2026 | 3.91% | $20,004,276 | 0.98% | |
| GOLDMAN SACHS BANK USA | 40054PKE4 | 7/6/2026 | 3.93% | $20,007,314 | 0.98% | |
| GOLDMAN SACHS BANK | 40054PKD6 | 8/5/2026 | 3.95% | $20,011,578 | 0.98% | |
| GOLDMAN SACHS BANK USA | 40054PKL8 | 8/7/2026 | 3.94% | $20,011,849 | 0.98% | |
| BANK OF AMERICA NA | 06053RCL5 | 8/10/2026 | 4.41% | $19,999,976 | 0.98% | |
| SUMITOMO MITSUI BANK, SUMITOMO MITSUI BAN NY | 86565GSV3 | 9/4/2026 | 3.98% | $20,017,637 | 0.98% | |
| MITSUBISHI UFJ TR & BK, MITSUBISHI UFJ TR BK | 60683FBQ6 | 9/10/2026 | 3.98% | $20,017,330 | 0.98% | |
| DEUTSCHE BANK A.G., DEUTSCHE BANK NY | 25152XYQ7 | 10/8/2026 | 4.00% | $20,022,168 | 0.98% | |
| TORONTO DOMINION BANK NY | 89115D2M7 | 10/8/2026 | 3.96% | $20,018,108 | 0.98% | |
| GOLDMAN SACHS BANK USA | 40054PKS3 | 10/9/2026 | 3.95% | $20,019,226 | 0.98% | |
| ROYAL BANK OF CANADA NY | 78015JQQ3 | 10/9/2026 | 3.94% | $20,017,367 | 0.98% | |
| BANK OF AMERICA NA | 06053RCQ4 | 11/4/2026 | 4.29% | $19,999,982 | 0.98% | |
| BANK OF NOVA SCOTIA HOUS | 06418NLH3 | 11/10/2026 | 3.97% | $20,023,604 | 0.98% | |
| WELLS FARGO BANK NA | 95001KWF7 | 11/10/2026 | 3.85% | $20,012,929 | 0.98% | |
| BANK OF AMERICA NA | 06053RCP6 | 12/4/2026 | 4.31% | $19,999,984 | 0.98% | |
| ROYAL BANK OF CANADA NY | 78015J2D8 | 12/7/2026 | 3.93% | $20,021,989 | 0.98% | |
| WELLS FARGO BANK NA | 95001KWE0 | 2/11/2027 | 3.91% | $20,025,575 | 0.98% | |
| BANK OF AMERICA NA | 06053RDB6 | 4/8/2027 | 4.01% | $20,007,420 | 0.98% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 5/1/2026 | 3.63% | $247,000,000 | 12.15% | |
| RIDGEFIELD FUNDING CO LLC | 76582KEB3 | 5/11/2026 | 3.97% | $19,977,336 | 0.98% | |
| LMA AMERICAS LLC | 53944REJ3 | 5/18/2026 | 3.96% | $19,962,564 | 0.98% | |
| RIDGEFIELD FUNDING CO LLC | 76582KET4 | 5/27/2026 | 3.92% | $19,943,250 | 0.98% | |
| BARTON CAPITAL CORP | 06945MF27 | 6/2/2026 | 3.82% | $19,930,278 | 0.98% | |
| RIDGEFIELD FUNDING CO LLC | 76582KF48 | 6/4/2026 | 3.98% | $19,926,014 | 0.98% | |
| RIDGEFIELD FUNDING CO LLC | 76582KF97 | 6/9/2026 | 3.98% | $19,915,334 | 0.98% | |
| HANNOVER FUNDING CO LLC | 41068LGP5 | 7/23/2026 | 4.00% | $19,812,960 | 0.97% | |
| VICTORY RECEIVABLES CORP | 92646LJG6 | 9/16/2026 | 4.03% | $19,702,412 | 0.97% | |
| FAIRWAY FINANCE CORP., FAIRWAY FINANCE CORP | 30601WJN0 | 9/22/2026 | 4.01% | $19,686,908 | 0.97% | |
| LIBERTY STREET FUNDING LLC | 53127UJU5 | 9/28/2026 | 3.92% | $19,675,330 | 0.97% | |
| GOTHAM FUNDING CORP | 38346MK11 | 10/1/2026 | 4.03% | $19,668,072 | 0.97% | |
| HANNOVER FUNDING CO LLC | 41068LKK1 | 10/19/2026 | 4.00% | $19,613,430 | 0.96% | |
| INTERCONTINENTAL EXCHANGE INC | 45856XE45 | 5/4/2026 | 3.93% | $39,981,720 | 1.97% | |
| INTERCONTINENTAL EXCHANGE INC | 45856XE11 | 5/1/2026 | 4.12% | $19,997,720 | 0.98% |