Victory Money Market Fund
USAXX
PrimeRetail7-day Yield
#444
4.54%
as of 10/16/2024
Net assets
$2.1B
Expense ratio
0.62%
WAM
9
WAL
35
Minimum
$1K
Holding details
19% Treasuries
16% Treasury Repos
3% Variable Rate Demand Notes
11% CDs
13% Asset-Backed CP
39% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DAIRY FARMERS OF AMERICA | 23385TK10 | 10/1/2024 | 4.95% | $79,989,082 | 3.89% | |
| ENERGY TRANSFER EQUITY LP, ENERGY TRANSFER PART LP | 29277EK11 | 10/1/2024 | 4.95% | $79,989,082 | 3.89% | |
| JABIL CIRCUIT INC., JABIL INC | 46652LK14 | 10/1/2024 | 5.35% | $79,987,606 | 3.89% | |
| CENTERPOINT ENERGY RESOURCES CORP., CENTERPOINT ENERGY RESOU | 15200KK18 | 10/1/2024 | 4.85% | $49,993,232 | 2.43% | |
| COMMONWEALTH EDISON CO., COMMONWEALTH EDISON CO | 20279VK10 | 10/1/2024 | 4.85% | $49,993,100 | 2.43% | |
| POTOMAC ELECTRIC POWER CO., POTOMAC ELECTRIC POWER | 73768AK13 | 10/1/2024 | 4.88% | $42,994,132 | 2.09% | |
| HYUNDAI CAPITAL AMERICA, HYUNDAI CAP AMER INC | 44890MK27 | 10/2/2024 | 5.33% | $39,989,076 | 1.94% | |
| DUKE ENERGY CORP | 26244HK36 | 10/3/2024 | 5.32% | $39,983,605 | 1.94% | |
| VW CREDIT INC | 91842JK40 | 10/4/2024 | 5.49% | $39,978,127 | 1.94% | |
| OVINTIV INC | 69047JKM9 | 10/21/2024 | 5.47% | $36,878,615 | 1.79% | |
| CENTERPOINT ENERGY INC., CENTERPOINT ENERGY | 1518T2K11 | 10/1/2024 | 4.85% | $29,995,939 | 1.46% | |
| HP INC | 44331BK85 | 10/8/2024 | 4.93% | $29,967,113 | 1.46% | |
| AVIATION CAPITAL GROUP LLC, AVIATION CAPTIAL GROUP | 05369BK16 | 10/1/2024 | 5.20% | $24,996,527 | 1.22% | |
| KANSAS CITY POWER & LIGHT CO., EVERGY KANSAS CENTRAL | 30035MK30 | 10/3/2024 | 5.29% | $23,990,163 | 1.17% | |
| KANSAS CITY POWER & LIGHT CO., EVERGY KANSAS CENTRAL | 30035MK14 | 10/1/2024 | 5.26% | $22,996,861 | 1.12% | |
| GLENCORE FUNDING LLC | 37790AK10 | 10/1/2024 | 5.37% | $19,997,233 | 0.97% | |
| AMEREN CORP., AMEREN CORPORATION | 02360RK74 | 10/7/2024 | 5.42% | $19,981,061 | 0.97% | |
| HYUNDAI CAPITAL AMERICA, HYUNDAI CAP AMER INC | 44890MKR2 | 10/25/2024 | 5.26% | $19,930,656 | 0.97% | |
| GLENCORE FUNDING LLC | 37790AKX0 | 10/31/2024 | 5.34% | $19,913,941 | 0.97% | |
| AMERICAN HONDA FINANCE | 02665JL57 | 11/5/2024 | 5.41% | $19,900,080 | 0.97% | |
| AMERICAN HONDA FINANCE | 02665JM98 | 12/9/2024 | 5.23% | $19,809,963 | 0.96% | |
| AUTONATION INC., AUTONATION INC | 05330LK10 | 10/1/2024 | 5.20% | $9,998,492 | 0.49% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LK1 | 10/1/2024 | 5.32% | $299,960,691 | 14.59% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LD7 | 11/14/2024 | 5.12% | $99,429,748 | 4.83% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 10/1/2024 | 4.83% | $320,000,000 | 15.56% | |
| FAIRWAY FINANCE CORP., FAIRWAY FINANCE CORP | 30601VK18 | 10/1/2024 | 5.44% | $19,997,321 | 0.97% | |
| HANNOVER FUNDING CO LLC | 41068KK15 | 10/1/2024 | 5.54% | $19,997,233 | 0.97% | |
| LIBERTY STREET FUNDING CORP, LIBERTY STREET FUNDING LLC | 53127TK10 | 10/1/2024 | 5.46% | $19,997,316 | 0.97% | |
| OLD LINE FUNDING CORP., OLD LINE FUNDING LLC | 67983TK13 | 10/1/2024 | 5.46% | $19,997,321 | 0.97% | |
| LMA AMERICAS LLC | 53944QKF6 | 10/15/2024 | 5.48% | $19,959,558 | 0.97% | |
| LMA AMERICAS LLC | 53944QKX7 | 10/31/2024 | 5.54% | $19,916,179 | 0.97% | |
| GOTHAM FUNDING CORP | 38346LL12 | 11/1/2024 | 5.52% | $19,913,861 | 0.97% | |
| OLD LINE FUNDING CORP., OLD LINE FUNDING LLC | 67983TL12 | 11/1/2024 | 5.50% | $19,913,991 | 0.97% | |
| RIDGEFIELD FUNDING CO LLC | 76582JLR3 | 11/25/2024 | 5.50% | $19,851,538 | 0.97% | |
| LMA AMERICAS LLC | 53944QP53 | 2/5/2025 | 5.51% | $19,676,018 | 0.96% | |
| LMA AMERICAS LLC | 53944QLS7 | 11/26/2024 | 5.50% | $18,856,412 | 0.92% | |
| HANNOVER FUNDING CO LLC | 41068KLE6 | 11/14/2024 | 5.35% | $15,900,900 | 0.77% | |
| HANNOVER FUNDING CO LLC | 41068KKF4 | 10/15/2024 | 5.23% | $14,968,794 | 0.73% | |
| HANNOVER FUNDING CO LLC | 41068KL48 | 11/4/2024 | 5.46% | $8,956,381 | 0.44% | |
| CITIBANK NA | 17330QGR2 | 1/10/2025 | 5.21% | $40,020,476 | 1.95% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06050FMF6 | 7/16/2025 | 5.18% | $40,003,000 | 1.95% | |
| CITIBANK NA | 17330QGU5 | 9/18/2025 | 5.17% | $30,005,610 | 1.46% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06050FKQ4 | 2/14/2025 | 5.13% | $20,003,700 | 0.97% | |
| WELLS FARGO BANK NA | 95001KSR6 | 2/21/2025 | 5.13% | $20,008,067 | 0.97% | |
| ROYAL BANK OF CANADA NY | 78015JUT2 | 5/6/2025 | 5.09% | $20,008,240 | 0.97% | |
| TORONTO DOMINION BANK NY | 89115BVR8 | 5/7/2025 | 5.10% | $19,903,539 | 0.97% | |
| ROYAL BANK OF CANADA NY | 78015JUX3 | 8/6/2025 | 5.19% | $20,024,480 | 0.97% | |
| TORONTO DOMINION BANK NY | 89115BVV9 | 8/7/2025 | 5.20% | $19,856,700 | 0.97% | |
| YAVAPAI COUNTY IDA, INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | 98521YAB5 | 9/1/2035 | 4.90% | $20,000,000 | 0.97% | |
| BASS PRO ROSSFORD DEVELOPMENT CO LLC | 07015AAA3 | 11/1/2027 | 4.93% | $12,715,000 | 0.62% | |
| NLS 2015 IRREVOCABLE TR, NLS 2015 IRREV TRUST | 62926PAA3 | 12/1/2039 | 5.10% | $11,260,000 | 0.55% | |
| STOBRO CO LP | 86101TAA1 | 1/1/2032 | 4.88% | $7,520,000 | 0.37% |