Victory Money Market Fund
USAXX
PrimeRetail7-day Yield
#388
3.31%
as of 1/31/2026
Net assets
$2B
Expense ratio
0.62%
WAM
14
WAL
48
Minimum
$1K
Holding details
24% Treasury Repos
16% CDs
2% Financial CP
17% Asset-Backed CP
40% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| EVERGY KANSAS CENTRAL | 30035NB20 | 2/2/2026 | 3.75% | $60,780,909 | 2.97% | |
| DAIRY FARMERS OF AMERICA | 23385UB25 | 2/2/2026 | 3.78% | $59,981,160 | 2.93% | |
| POTOMAC ELECTRIC POWER CO., POTOMAC ELECTRIC POWER | 73768BB29 | 2/2/2026 | 3.81% | $59,981,160 | 2.93% | |
| TARGA RESOURCES CORP | 87613LB24 | 2/2/2026 | 3.81% | $59,980,710 | 2.93% | |
| REPUBLIC SERVICES INC | 76076GB51 | 2/5/2026 | 3.77% | $59,961,960 | 2.93% | |
| OVINTIV INC | 69047KBL8 | 2/20/2026 | 4.19% | $59,853,942 | 2.93% | |
| AUTOZONE INC., AUTOZONE INC | 05333UB33 | 2/3/2026 | 3.73% | $52,478,291 | 2.57% | |
| AMPHENOL CORP | 03209MB29 | 2/2/2026 | 3.71% | $49,984,925 | 2.44% | |
| CENTERPOINT ENERGY RESOURCES CORP., CENTERPOINT ENERGY RESOU | 15200LB24 | 2/2/2026 | 3.70% | $49,984,465 | 2.44% | |
| HYUNDAI CAPITAL AMERICA | 44890NB25 | 2/2/2026 | 3.72% | $49,984,425 | 2.44% | |
| PLAINS ALL AMERICAN PIPELINE L.P., PLAINS ALL AMER PIPELINE | 72650XBA6 | 2/10/2026 | 3.82% | $49,942,010 | 2.44% | |
| AMEREN CORP., AMEREN CORPORATION | 02360SB31 | 2/3/2026 | 3.78% | $39,983,468 | 1.95% | |
| FISERV INC., FISERV INC | 33774LB23 | 2/2/2026 | 3.77% | $29,990,481 | 1.47% | |
| OVINTIV INC | 69047KBH7 | 2/17/2026 | 4.19% | $29,937,639 | 1.46% | |
| DUKE ENERGY CORP | 26244JBS7 | 2/26/2026 | 3.80% | $24,929,470 | 1.22% | |
| PLAINS ALL AMERICAN PIPELINE L.P., PLAINS ALL AMER PIPELINE | 72650XB24 | 2/2/2026 | 3.80% | $19,993,720 | 0.98% | |
| AMERICAN HONDA FINANCE | 02665KCP0 | 3/23/2026 | 3.90% | $19,887,738 | 0.97% | |
| AMERICAN HONDA FINANCE | 02665KDG9 | 4/16/2026 | 3.91% | $19,835,362 | 0.97% | |
| AUTOZONE INC., AUTOZONE INC | 05333UB25 | 2/2/2026 | 3.70% | $14,995,352 | 0.73% | |
| GLENCORE FUNDING LLC | 37790BCC3 | 3/12/2026 | 3.87% | $9,955,158 | 0.49% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 2/2/2026 | 3.64% | $496,000,000 | 24.25% | |
| CANCARA ASSET SECURITIZATION LLC | 13738KB22 | 2/2/2026 | 4.01% | $19,993,854 | 0.98% | |
| HANNOVER FUNDING CO LLC | 41068LB21 | 2/2/2026 | 4.38% | $19,993,602 | 0.98% | |
| LMA AMERICAS LLC | 53944RB23 | 2/2/2026 | 4.42% | $19,993,870 | 0.98% | |
| BARTON CAPITAL CORP | 06945MB62 | 2/6/2026 | 4.08% | $19,985,650 | 0.98% | |
| LMA AMERICAS LLC | 53944RBH0 | 2/17/2026 | 4.38% | $19,962,760 | 0.98% | |
| HANNOVER FUNDING CO LLC | 41068LBS4 | 2/26/2026 | 4.32% | $19,941,548 | 0.97% | |
| GOTHAM FUNDING CORP | 38346MC51 | 3/5/2026 | 3.96% | $19,929,494 | 0.97% | |
| SHEFFIELD RECEIVABLES | 82124MC65 | 3/6/2026 | 3.99% | $19,927,214 | 0.97% | |
| LMA AMERICAS LLC | 53944RC97 | 3/9/2026 | 3.98% | $19,920,720 | 0.97% | |
| SHEFFIELD RECEIVABLES | 82124MC99 | 3/9/2026 | 3.99% | $19,920,932 | 0.97% | |
| HANNOVER FUNDING CO LLC | 41068LCR5 | 3/25/2026 | 4.25% | $19,882,880 | 0.97% | |
| HANNOVER FUNDING CO | 41068LDV5 | 4/29/2026 | 4.11% | $19,807,166 | 0.97% | |
| RIDGEFIELD FUNDING CO LLC | 76582KEB3 | 5/11/2026 | 3.97% | $19,789,994 | 0.97% | |
| LMA AMERICAS LLC | 53944REJ3 | 5/18/2026 | 3.96% | $19,776,200 | 0.97% | |
| RIDGEFIELD FUNDING CO LLC | 76582KET4 | 5/27/2026 | 3.92% | $19,759,240 | 0.97% | |
| RIDGEFIELD FUNDING CO LLC | 76582KF48 | 6/4/2026 | 3.98% | $19,743,402 | 0.97% | |
| RIDGEFIELD FUNDING CO LLC | 76582KF97 | 6/9/2026 | 3.98% | $19,733,138 | 0.96% | |
| BARTON CAPITAL CORP | 06945MCG9 | 3/16/2026 | 3.91% | $14,929,875 | 0.73% | |
| MIZUHO BANK LTD NY | 60710T6N6 | 10/22/2026 | 3.97% | $25,018,225 | 1.22% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RBG7 | 3/2/2026 | 3.90% | $20,003,274 | 0.98% | |
| SUMITOMO MITSUI BANK NY | 86565GSW1 | 6/10/2026 | 3.93% | $20,019,630 | 0.98% | |
| GOLDMAN SACHS BANK USA | 40054PKE4 | 7/6/2026 | 3.93% | $20,004,780 | 0.98% | |
| GOLDMAN SACHS BANK | 40054PKD6 | 8/5/2026 | 3.95% | $20,027,307 | 0.98% | |
| GOLDMAN SACHS BANK USA | 40054PKL8 | 8/7/2026 | 3.95% | $20,006,840 | 0.98% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RCL5 | 8/10/2026 | 4.41% | $19,999,978 | 0.98% | |
| SUMITOMO MITSUI BANK, SUMITOMO MITSUI BAN NY | 86565GSV3 | 9/4/2026 | 4.00% | $20,033,901 | 0.98% | |
| MITSUBISHI UFJ TR BK | 60683FBQ6 | 9/10/2026 | 4.00% | $20,014,060 | 0.98% | |
| DEUTSCHE BANK A.G., DEUTSCHE BANK NY | 25152XYQ7 | 10/8/2026 | 4.00% | $19,999,640 | 0.98% | |
| TORONTO DOMINION BANK NY | 89115D2M7 | 10/8/2026 | 3.96% | $20,010,580 | 0.98% | |
| GOLDMAN SACHS BANK USA | 40054PKS3 | 10/9/2026 | 3.96% | $20,006,880 | 0.98% | |
| ROYAL BANK OF CANADA NY | 78015JQQ3 | 10/9/2026 | 3.96% | $20,006,520 | 0.98% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RCQ4 | 11/4/2026 | 4.29% | $19,999,988 | 0.98% | |
| BANK OF NOVA SCOTIA HOUS | 06418NLH3 | 11/10/2026 | 3.99% | $20,033,800 | 0.98% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RCP6 | 12/4/2026 | 4.31% | $19,999,988 | 0.98% | |
| INTERCONTINENTAL EXCHANGE INC | 45856XBA4 | 2/10/2026 | 3.80% | $29,964,510 | 1.46% | |
| INTERCONTINENTAL EXCHANGE INC | 45856XB22 | 2/2/2026 | 3.75% | $19,993,540 | 0.98% |