Victory Money Market Fund

USAXX

PrimeRetail
7-day Yield
#476
4.96%
as of 6/21/2024
Net assets
$2.1B
Expense ratio
0.62%
WAM
25
WAL
35
Minimum
$1K
Holding details
5% Treasuries
21% Treasury Repos
3% Variable Rate Demand Notes
7% CDs
3% Financial CP
15% Asset-Backed CP
46% Non-Financial CP
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
CENTERPOINT ENERGY RESOURCES CORP., CENTERPOINT ENERGY RESOU, 3.59%3.59%2.93%
DAIRY FARMERS OF AMERICA, 3.65%3.65%2.93%
HYUNDAI CAPITAL AMERICA, HYUNDAI CAP AMER INC, 3.62%3.62%2.93%
AUTONATION INC., AUTONATION INC, 3.87%3.87%2.92%
AVIATION CAPITAL GROUP LLC, AVIATION CAPTIAL GROUP, 3.82%3.82%2.92%
ENERGY TRANSFER EQUITY LP, ENERGY TRANSFER PART LP, 3.77%3.77%2.92%
KINDER MORGAN ENERGY LP, 3.63%3.63%2.92%
AUTOMATIC DATA PROCESSING INC., AUTOMATIC DATA PROCESSING, 4.44%4.44%2.92%
AMPHENOL CORP NEW, 3.61%3.61%2.44%
OVINTIV INC, 5.79%5.79%1.94%
CANADIAN NATURAL RESOURCE LIMITED, CANADIAN NAT RES, 5.64%5.64%1.94%
EVERGY METRO INC, 4.55%4.55%1.46%
AMEREN CORP., AMEREN ILLINOIS CO, 4.68%4.68%1.46%
GLENCORE FUNDING LLC, 3.75%3.75%0.97%
DUKE ENERGY CORP, 4.09%4.09%0.97%
AMERICAN HONDA FINANCE, 4.46%4.46%0.97%
VERIZON COMMUNICATIONS INC., VERIZON COMMUNICATIONS, 5.01%5.01%0.97%
VW CREDIT INC, 5.05%5.05%0.97%
KANSAS CITY POWER & LIGHT CO., EVERGY KANSAS CENTRAL, 5.04%5.04%0.97%
HANNOVER FUNDING CO LLC, 5.28%5.28%0.97%
VERIZON COMMUNICATIONS INC., VERIZON COMMUNICATIONS, 5.19%5.19%0.97%
VW CREDIT INC, 5.32%5.32%0.97%
GLENCORE FUNDING LLC, 5.45%5.45%0.97%
HANNOVER FUNDING CO LLC, 5.43%5.43%0.97%
AMERICAN HONDA FINANCE, 5.43%5.43%0.97%
DUKE ENERGY CORP, 5.36%5.36%0.97%
AMEREN CORP., AMEREN ILLINOIS CO, 3.68%3.68%0.73%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO, 5.3%5.30%21.46%
LMA AMERICAS LLC, 4.91%4.91%0.97%
GOTHAM FUNDING CORP, 5.22%5.22%0.97%
CAFCO LLC, CORPORATE ASSET FUNDING CO LLC, 5.25%5.25%0.97%
BARTON CAPITAL CORP, 5.28%5.28%0.97%
VICTORY RECEIVABLES CORP., VICTORY RECEIVABLES CORP, 5.34%5.34%0.97%
LIBERTY STREET FUNDING CORP, LIBERTY STREET FUNDING LLC, 5.53%5.53%0.97%
FAIRWAY FINANCE CORP., FAIRWAY FINANCE CORP, 5.31%5.31%0.97%
CAFCO LLC, CORPORATE ASSET FUNDING CO LLC, 5.38%5.38%0.96%
FAIRWAY FINANCE CORP., FAIRWAY FINANCE CORP, 5.33%5.33%0.96%
FAIRWAY FINANCE CORP., FAIRWAY FINANCE CORP, 5.35%5.35%0.96%
LIBERTY STREET FUNDING CORP, LIBERTY STREET FUNDING LLC, 5.36%5.36%0.96%
LMA AMERICAS LLC, 5.39%5.39%0.96%
LMA AMERICAS LLC, 5.48%5.48%0.95%
GOTHAM FUNDING CORP, 5.46%5.46%0.95%
OLD LINE FUNDING CORP., OLD LINE FUNDING LLC, 5.44%5.44%0.95%
RIDGEFIELD FUNDING CO LLC, 5.46%5.46%0.95%
CITIBANK NA, 5.71%5.71%1.95%
ROYAL BANK OF CANADA NY, 5.63%5.63%0.98%
ROYAL BANK OF CANADA NY, 5.95%5.95%0.98%
BANK OF AMERICA CORP, BANK OF AMERICA NA, 5.48%5.48%0.98%
BANK OF AMERICA CORP, BANK OF AMERICA NA, 5.63%5.63%0.98%
WELLS FARGO BANK NA, 5.62%5.62%0.98%
U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL, 5.23%5.23%4.83%
LANDESBK BADEN-WURTT NY, LANDESBK BADEN WURTT NY, 3.54%3.54%3.27%
YAVAPAI COUNTY IDA, INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF, 5.4%5.40%0.98%
BASS PRO ROSSFORD DEVELOPMENT CO LLC, 5.42%5.42%0.62%
NLS 2015 IRREVOCABLE TR, NLS 2015 IRREV TRUST, 5.6%5.60%0.55%
STOBRO CO LP, 5.38%5.38%0.37%