Victory Money Market Fund

USAXX

PrimeRetail
7-day Yield
#459
4.97%
as of 3/1/2024
Net assets
$2B
Expense ratio
0.62%
WAM
18
WAL
30
Minimum
$1K
Holding details
0% Treasuries
12% Treasury Repos
3% Variable Rate Demand Notes
14% CDs
16% Asset-Backed CP
56% Non-Financial CP
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
AVIATION CAPITAL GROUP LLC, Aviation Capital Group, 5.7500%5.75%4.16%
AUTONATION INC., Autonation, Inc., 5.8500%5.85%3.91%
CENTERPOINT ENERGY RESOURCES CORP., CenterPoint Energy Resources, 5.3800%5.38%3.91%
Ingredion, Inc., 5.4000%5.40%3.91%
Jabil, Inc., 6.0000%6.00%3.91%
Kinder Morgan Energy, LP, 5.5000%5.50%3.91%
Amphenol Corp., 5.3900%5.39%3.36%
Commonwealth Edison Co., 5.3400%5.34%3.18%
EVERGY METRO INC, Evergy Metro, Inc., 5.4900%5.49%2.93%
Fidelity National Information Services, 5.5100%5.51%2.93%
Humana, Inc., 5.4200%5.42%1.96%
Ameren Illinois Co., 5.5800%5.58%1.95%
Humana, Inc., 5.4600%5.46%1.95%
Enbridge Gas Distribution, 5.5300%5.53%0.98%
VW CREDIT INC, VW Credit, Inc., 5.7700%5.77%0.98%
Duke Energy Corp., 5.6700%5.67%0.98%
POTOMAC ELECTRIC POWER CO., Potomac Electric Power, 5.4700%5.47%0.98%
VERIZON COMMUNICATIONS INC., Verizon Communications, Inc., 5.4000%5.40%0.98%
National Rural Utilities Cooperative Finance Corp., 5.4800%5.48%0.98%
OVINTIV INC., Ovintiv, Inc., 6.1500%6.15%0.97%
American Honda Finance, 5.8100%5.81%0.97%
OVINTIV INC., Ovintiv, Inc., 6.1500%6.15%0.97%
Glencore Funding LLC, 5.7700%5.77%0.97%
American Honda Finance, 5.6400%5.64%0.97%
Duke Energy Corp., 5.5000%5.50%0.97%
VW CREDIT INC, Vw Credit, Inc., 5.7600%5.76%0.97%
POTOMAC ELECTRIC POWER CO., Potomac Electric Power, 5.3800%5.38%0.54%
National Rural Utilities Cooperative Finance Corp., 5.4300%5.43%0.49%
National Rural Utilities Cooperative Finance Corp., 5.4400%5.44%0.49%
Gotham Funding Corp., 5.5500%5.55%1.10%
Fairway Finance Corp., 5.7700%5.77%0.98%
HANNOVER FUNDING CO LLC, Hannover Funding Co. LLC, 5.6700%5.67%0.98%
OLD LINE FUNDING CORP., Old Line Funding LLC, 5.7400%5.74%0.98%
Fairway Finance Corp., 5.7700%5.77%0.98%
HANNOVER FUNDING CO LLC, Hannover Funding Co. LLC, 5.7500%5.75%0.97%
HANNOVER FUNDING CO LLC, Hannover Funding Co. LLC, 5.6600%5.66%0.97%
OLD LINE FUNDING CORP., Old Line Funding LLC, 5.7400%5.74%0.97%
Barton Capital Corp., 5.4400%5.44%0.97%
LIBERTY STREET FUNDING CORP, Liberty Street Funding LLC, 5.4600%5.46%0.97%
Ridgefield Funding Co. LLC, 5.8100%5.81%0.97%
LMA AMERICAS LLC, LMA-Americas LLC, 5.4300%5.43%0.97%
Sheffield Receivables, 5.8300%5.83%0.97%
Ridgefield Funding Co. LLC, 5.5800%5.58%0.96%
LMA AMERICAS LLC, LMA-Americas LLC, 5.6000%5.60%0.96%
LIBERTY STREET FUNDING CORP, Liberty Street Funding LLC, 5.8100%5.81%0.95%
Citibank NA, 5.8300%5.83%1.96%
Citibank NA, 5.6900%5.69%1.96%
STATE STREET CORP., State Street Bank TR, 5.7600%5.76%0.98%
BANK OF AMERICA CORP, Bank of America NA, 5.7900%5.79%0.98%
WELLS FARGO BANK NA, Wells Fargo Bank, 5.6900%5.69%0.98%
Toronto Dominion Bank, 6.0100%6.01%0.98%
BANK OF AMERICA CORP, Bank of America NA, 5.9100%5.91%0.98%
Toronto Dominion Bank, 5.9100%5.91%0.98%
WELLS FARGO BANK NA, Wells Fargo Bank, 5.9100%5.91%0.98%
BANK OF AMERICA CORP, Bank of America NA, 5.7800%5.78%0.98%
ROYAL BANK OF CANADA NY, Royal Bank of Canada, 5.8600%5.86%0.98%
ROYAL BANK OF CANADA NY, Royal Bank of Canada, 5.9500%5.95%0.98%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., Fixed Income Clearing Corporation-State Street Bank & Trust Co., 5.2900%5.29%11.69%
The Yavapai County IDA, 5.4000%5.40%0.98%
Bass Pro Rossford Development Co. LLC, 5.4200%5.42%0.62%
NLS 2015 Irrevocable Trust, 5.6000%5.60%0.55%
Stobro Co. LP, 5.3800%5.38%0.37%
U.S. TREASURY SECURITIES, U.S. Treasury Notes, 2.2500%2.25%0.49%