Victory Money Market Fund
USAXX
PrimeRetail7-day Yield
#268
4.01%
as of 7/9/2025
Net assets
$2.1B
Expense ratio
0.00%
WAM
14
WAL
20
Minimum
$1K
Holding details
23% Treasury Repos
8% CDs
2% Financial CP
19% Asset-Backed CP
48% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER EQUITY LP, ENERGY TRANSFER PART LP | 29277EU10 | 7/1/2025 | 4.55% | $79,989,864 | 3.82% | |
| CENTERPOINT ENERGY INC., CENTERPOINT ENERGY | 1518T2U10 | 7/1/2025 | 4.49% | $74,990,640 | 3.58% | |
| DAIRY FARMERS OF AMERICA | 23385TU19 | 7/1/2025 | 4.56% | $74,990,498 | 3.58% | |
| GENERAL MOTORS FINANCIAL CO., GENERAL MOTORS | 37046TU10 | 7/1/2025 | 4.50% | $74,990,580 | 3.58% | |
| JOHNSON CONTROLS INC., JOHNSON CONTROLS INTL | 47837AU13 | 7/1/2025 | 4.50% | $74,990,535 | 3.58% | |
| LOCKHEED MARTIN CORP | 53983LU19 | 7/1/2025 | 4.47% | $74,990,745 | 3.58% | |
| CANADIAN NATURAL RESOURCE LIMITED, CANADIAN NAT RES | 13638WUR1 | 7/25/2025 | 4.89% | $64,785,786 | 3.09% | |
| AVIATION CAPITAL GROUP LLC, AVIATION CAPTIAL GROUP | 05369BU15 | 7/1/2025 | 4.63% | $59,992,080 | 2.86% | |
| KINDER MORGAN ENERGY LP | 49455LU16 | 7/1/2025 | 4.55% | $55,992,569 | 2.67% | |
| AUTOZONE INC., AUTOZONE INC | 05333TU35 | 7/3/2025 | 4.47% | $49,981,175 | 2.38% | |
| REPUBLIC SERVICES INC., REPUBLIC SERVICES INC | 76076FU86 | 7/8/2025 | 4.52% | $48,949,986 | 2.34% | |
| OVINTIV INC | 69047JUM8 | 7/21/2025 | 4.97% | $44,868,956 | 2.14% | |
| EVERGY METRO INC | 30036MU12 | 7/1/2025 | 4.49% | $41,494,742 | 1.98% | |
| KANSAS CITY POWER & LIGHT CO., EVERGY KANSAS CENTRAL | 30035MU13 | 7/1/2025 | 4.49% | $40,494,869 | 1.93% | |
| VW CREDIT INC | 91842JU80 | 7/8/2025 | 4.73% | $39,958,636 | 1.91% | |
| AMEREN CORP., AMEREN ILLINOIS CO | 02361KU28 | 7/2/2025 | 4.62% | $34,991,240 | 1.67% | |
| AMEREN CORP., AMEREN CORPORATION | 02360RU73 | 7/7/2025 | 4.60% | $19,982,422 | 0.95% | |
| AMERICAN HONDA FINANCE | 02665JU99 | 7/9/2025 | 4.70% | $19,977,058 | 0.95% | |
| AMERICAN HONDA FINANCE | 02665JVJ6 | 8/18/2025 | 4.78% | $19,873,580 | 0.95% | |
| JABIL CIRCUIT INC., JABIL INC | 46652LU13 | 7/1/2025 | 4.82% | $12,998,153 | 0.62% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 7/1/2025 | 4.39% | $479,000,000 | 22.86% | |
| HANNOVER FUNDING CO LLC | 41068KU14 | 7/1/2025 | 4.53% | $49,993,745 | 2.39% | |
| HANNOVER FUNDING CO LLC | 41068KU22 | 7/2/2025 | 4.58% | $19,994,994 | 0.95% | |
| MANHATTAN ASSET FUNDING CO., MANHATTAN ASSET FUNDING CO | 56274LU28 | 7/2/2025 | 4.41% | $19,995,172 | 0.95% | |
| HANNOVER FUNDING CO LLC | 41068KU97 | 7/9/2025 | 4.53% | $19,977,392 | 0.95% | |
| LMA AMERICAS LLC | 53944QUF5 | 7/15/2025 | 4.42% | $19,963,526 | 0.95% | |
| LMA AMERICAS LLC | 53944QUQ1 | 7/24/2025 | 4.45% | $19,941,492 | 0.95% | |
| VICTORY RECEIVABLES CORP | 92646KUU4 | 7/28/2025 | 4.42% | $19,931,652 | 0.95% | |
| OLD LINE FUNDING LLC | 67984VKV1 | 7/30/2025 | 4.70% | $20,003,580 | 0.95% | |
| BARTON CAPITAL CORP | 06945LV47 | 8/4/2025 | 4.46% | $19,914,638 | 0.95% | |
| SHEFFIELD RECEIVABLES | 82124LV41 | 8/4/2025 | 4.45% | $19,914,574 | 0.95% | |
| NIEUW AMSTERDAM RECEIVABLES | 65409RVD9 | 8/13/2025 | 4.42% | $19,893,356 | 0.95% | |
| OLD LINE FUNDING LLC | 67983TW85 | 9/8/2025 | 4.42% | $19,828,760 | 0.95% | |
| CAFCO LLC | 1247P2X17 | 10/1/2025 | 4.44% | $19,773,236 | 0.94% | |
| OLD LINE FUNDING LLC | 67983TXF8 | 10/15/2025 | 4.43% | $19,739,614 | 0.94% | |
| CAFCO LLC, CORPORATE ASSET FUNDING CO LLC | 1247P2XH2 | 10/17/2025 | 4.45% | $19,734,868 | 0.94% | |
| LIBERTY STREET FUNDING LLC | 53127TXH1 | 10/17/2025 | 4.48% | $19,732,930 | 0.94% | |
| RIDGEFIELD FUNDING CO LLC | 76582JYK4 | 11/19/2025 | 4.50% | $19,657,806 | 0.94% | |
| MANHATTAN ASSET FUNDING CO., MANHATTAN ASSET FUNDING CO | 56274LZ23 | 12/2/2025 | 4.45% | $19,626,134 | 0.94% | |
| LIBERTY STREET FUNDING CORP, LIBERTY STREET FUNDING LLC | 53127TZ89 | 12/8/2025 | 4.45% | $19,613,778 | 0.94% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06050FMF6 | 7/16/2025 | 4.75% | $40,002,680 | 1.91% | |
| CITIBANK NA | 17330QGU5 | 9/18/2025 | 4.74% | $30,007,740 | 1.43% | |
| BANK OF NOVA SCOTIA | 06418NDC3 | 10/3/2025 | 4.73% | $20,019,698 | 0.96% | |
| ROYAL BANK OF CANADA NY | 78015JUX3 | 8/6/2025 | 4.74% | $20,003,220 | 0.95% | |
| TORONTO DOMINION BANK NY | 89115BVV9 | 8/7/2025 | 4.70% | $20,006,729 | 0.95% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RBH5 | 11/3/2025 | 4.60% | $20,000,374 | 0.95% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RBG7 | 3/2/2026 | 4.66% | $19,997,290 | 0.95% | |
| INTERCONTINENTALEXCHANGE INC., INTERCONTINENTAL EXCHANGE INC | 45856WU15 | 7/1/2025 | 4.52% | $33,995,614 | 1.62% |