Victory Money Market Fund
USAXX
PrimeRetail7-day Yield
#488
4.00%
as of 2/11/2025
Net assets
$2.1B
Expense ratio
0.62%
WAM
10
WAL
26
Minimum
$1K
Holding details
22% Treasury Repos
10% CDs
8% Asset-Backed CP
60% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CARGILL INC., CARGILL INC | 14178LP38 | 2/3/2025 | 4.32% | $84,968,890 | 4.14% | |
| DAIRY FARMERS OF AMERICA | 23385TP31 | 2/3/2025 | 4.48% | $79,970,171 | 3.90% | |
| ENERGY TRANSFER EQUITY LP, ENERGY TRANSFER PART LP | 29277EP32 | 2/3/2025 | 4.50% | $79,970,171 | 3.90% | |
| POTOMAC ELECTRIC POWER CO., POTOMAC ELECTRIC POWER | 73768AP34 | 2/3/2025 | 4.44% | $79,970,171 | 3.90% | |
| CENTERPOINT ENERGY RESOURCES CORP., CENTERPOINT ENERGY RESOU | 15200KP39 | 2/3/2025 | 4.43% | $69,974,134 | 3.41% | |
| AUTONATION INC., AUTONATION INC | 05330LP31 | 2/3/2025 | 4.70% | $64,973,172 | 3.17% | |
| HUMANA INC | 44486HP31 | 2/3/2025 | 4.40% | $54,979,493 | 2.68% | |
| AMPHENOL CORP NEW | 03209LP34 | 2/3/2025 | 4.38% | $49,981,774 | 2.44% | |
| HYUNDAI CAPITAL AMERICA, HYUNDAI CAP AMER INC | 44890MP30 | 2/3/2025 | 4.47% | $49,980,950 | 2.44% | |
| CANADIAN NATURAL RESOURCE LIMITED, CANADIAN NAT RES | 13638WPR7 | 2/25/2025 | 4.80% | $49,835,494 | 2.43% | |
| JABIL CIRCUIT INC., JABIL INC | 46652LP35 | 2/3/2025 | 4.78% | $39,983,033 | 1.95% | |
| AMPHENOL CORP NEW | 03209LP59 | 2/5/2025 | 4.40% | $39,975,682 | 1.95% | |
| AMEREN CORP., AMEREN CORPORATION | 02360RP79 | 2/7/2025 | 4.60% | $39,965,622 | 1.95% | |
| OVINTIV INC | 69047JPA0 | 2/10/2025 | 4.86% | $39,944,988 | 1.95% | |
| GLENCORE FUNDING LLC | 37790APJ6 | 2/18/2025 | 4.60% | $39,909,720 | 1.95% | |
| OVINTIV INC | 69047JPL6 | 2/20/2025 | 4.88% | $39,889,878 | 1.94% | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743CQ30 | 3/3/2025 | 4.48% | $39,850,500 | 1.94% | |
| DUKE ENERGY CORP | 26244HP72 | 2/7/2025 | 4.49% | $29,974,158 | 1.46% | |
| GENERAL MOTORS FINANCIAL CO., GENERAL MOTORS | 37046TP32 | 2/3/2025 | 4.46% | $24,990,679 | 1.22% | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743CQ71 | 3/7/2025 | 4.51% | $24,894,474 | 1.21% | |
| AMERICAN HONDA FINANCE | 02665JPA2 | 2/10/2025 | 4.76% | $19,975,138 | 0.97% | |
| VW CREDIT INC | 91842JPA1 | 2/10/2025 | 4.57% | $19,975,067 | 0.97% | |
| HYUNDAI CAPITAL AMERICA, HYUNDAI CAP AMER INC | 44890MPC0 | 2/12/2025 | 4.70% | $19,969,921 | 0.97% | |
| KANSAS CITY POWER & LIGHT CO., EVERGY KANSAS CENTRAL | 30035MPC5 | 2/12/2025 | 4.52% | $19,970,046 | 0.97% | |
| KANSAS CITY POWER & LIGHT CO., EVERGY KANSAS CENTRAL | 30035MPK7 | 2/19/2025 | 4.52% | $19,952,377 | 0.97% | |
| CANADIAN NATURAL RESOURCE LIMITED, CANADIAN NAT RES | 13638WPQ9 | 2/24/2025 | 4.79% | $19,936,836 | 0.97% | |
| VW CREDIT INC | 91842JPQ6 | 2/24/2025 | 4.57% | $19,939,671 | 0.97% | |
| AMERICAN HONDA FINANCE | 02665JQ78 | 3/7/2025 | 4.75% | $19,911,495 | 0.97% | |
| GLENCORE FUNDING LLC | 37790AQ71 | 3/7/2025 | 4.59% | $19,912,098 | 0.97% | |
| AMERICAN HONDA FINANCE | 02665JR77 | 4/7/2025 | 4.67% | $19,830,747 | 0.97% | |
| DUKE ENERGY CORP | 26244HPC1 | 2/12/2025 | 4.46% | $15,976,303 | 0.78% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 2/3/2025 | 4.33% | $445,000,000 | 21.69% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06050FMF6 | 7/16/2025 | 4.70% | $40,027,240 | 1.95% | |
| CITIBANK NA | 17330QGU5 | 9/18/2025 | 4.69% | $30,020,700 | 1.46% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06050FKQ4 | 2/14/2025 | 4.65% | $20,001,520 | 0.98% | |
| WELLS FARGO BANK NA | 95001KSR6 | 2/21/2025 | 4.65% | $20,002,356 | 0.98% | |
| ROYAL BANK OF CANADA NY | 78015JUX3 | 8/6/2025 | 4.71% | $20,014,620 | 0.98% | |
| BANK OF NOVA SCOTIA | 06418NDC3 | 10/3/2025 | 4.70% | $20,011,402 | 0.98% | |
| ROYAL BANK OF CANADA NY | 78015JUT2 | 5/6/2025 | 4.61% | $20,000,540 | 0.97% | |
| TORONTO DOMINION BANK NY | 89115BVR8 | 5/7/2025 | 4.60% | $19,987,902 | 0.97% | |
| TORONTO DOMINION BANK NY | 89115BVV9 | 8/7/2025 | 4.70% | $19,978,495 | 0.97% | |
| LIBERTY STREET FUNDING CORP, LIBERTY STREET FUNDING LLC | 53127TQH9 | 3/17/2025 | 4.65% | $39,781,300 | 1.94% | |
| OLD LINE FUNDING LLC | 67984VKV1 | 7/30/2025 | 4.65% | $20,003,496 | 0.98% | |
| HANNOVER FUNDING CO LLC | 41068KP36 | 2/3/2025 | 4.76% | $19,992,502 | 0.97% | |
| LMA AMERICAS LLC | 53944QP53 | 2/5/2025 | 5.51% | $19,987,905 | 0.97% | |
| FAIRWAY FINANCE CORP., FAIRWAY FINANCE CORP | 30601VQB0 | 3/11/2025 | 4.65% | $19,904,840 | 0.97% | |
| CAFCO LLC, CORPORATE ASSET FUNDING CO LLC | 1247P2QH0 | 3/17/2025 | 4.65% | $19,890,650 | 0.97% | |
| RIDGEFIELD FUNDING CO LLC | 76582JSG0 | 5/16/2025 | 4.65% | $19,744,500 | 0.96% |