Victory Money Market Fund

USAXX

PrimeRetail
7-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
as of 1/31/2025

Performance

Portfolio Securities

SecurityYield%
CARGILL INC., CARGILL INC4.32%4.14%
DAIRY FARMERS OF AMERICA4.48%3.90%
ENERGY TRANSFER EQUITY LP, ENERGY TRANSFER PART LP4.50%3.90%
POTOMAC ELECTRIC POWER CO., POTOMAC ELECTRIC POWER4.44%3.90%
CENTERPOINT ENERGY RESOURCES CORP., CENTERPOINT ENERGY RESOU4.43%3.41%
AUTONATION INC., AUTONATION INC4.70%3.17%
HUMANA INC4.40%2.68%
AMPHENOL CORP NEW4.38%2.44%
HYUNDAI CAPITAL AMERICA, HYUNDAI CAP AMER INC4.47%2.44%
CANADIAN NATURAL RESOURCE LIMITED, CANADIAN NAT RES4.80%2.43%
JABIL CIRCUIT INC., JABIL INC4.78%1.95%
AMPHENOL CORP NEW4.40%1.95%
AMEREN CORP., AMEREN CORPORATION4.60%1.95%
OVINTIV INC4.86%1.95%
GLENCORE FUNDING LLC4.60%1.95%
OVINTIV INC4.88%1.94%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP4.48%1.94%
DUKE ENERGY CORP4.49%1.46%
GENERAL MOTORS FINANCIAL CO., GENERAL MOTORS4.46%1.22%
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP4.51%1.21%
AMERICAN HONDA FINANCE4.76%0.97%
VW CREDIT INC4.57%0.97%
HYUNDAI CAPITAL AMERICA, HYUNDAI CAP AMER INC4.70%0.97%
KANSAS CITY POWER & LIGHT CO., EVERGY KANSAS CENTRAL4.52%0.97%
KANSAS CITY POWER & LIGHT CO., EVERGY KANSAS CENTRAL4.52%0.97%
CANADIAN NATURAL RESOURCE LIMITED, CANADIAN NAT RES4.79%0.97%
VW CREDIT INC4.57%0.97%
AMERICAN HONDA FINANCE4.75%0.97%
GLENCORE FUNDING LLC4.59%0.97%
AMERICAN HONDA FINANCE4.67%0.97%
DUKE ENERGY CORP4.46%0.78%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO4.33%21.69%
BANK OF AMERICA CORP, BANK OF AMERICA NA4.70%1.95%
CITIBANK NA4.69%1.46%
BANK OF AMERICA CORP, BANK OF AMERICA NA4.65%0.98%
WELLS FARGO BANK NA4.65%0.98%
ROYAL BANK OF CANADA NY4.71%0.98%
BANK OF NOVA SCOTIA4.70%0.98%
ROYAL BANK OF CANADA NY4.61%0.97%
TORONTO DOMINION BANK NY4.60%0.97%
TORONTO DOMINION BANK NY4.70%0.97%
LIBERTY STREET FUNDING CORP, LIBERTY STREET FUNDING LLC4.65%1.94%
OLD LINE FUNDING LLC4.65%0.98%
HANNOVER FUNDING CO LLC4.76%0.97%
LMA AMERICAS LLC5.51%0.97%
FAIRWAY FINANCE CORP., FAIRWAY FINANCE CORP4.65%0.97%
CAFCO LLC, CORPORATE ASSET FUNDING CO LLC4.65%0.97%
RIDGEFIELD FUNDING CO LLC4.65%0.96%