Victory Money Market Fund

USAXX

PrimeRetail
7-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
as of 6/30/2025

Performance

Portfolio Securities

SecurityYield%
ENERGY TRANSFER EQUITY LP, ENERGY TRANSFER PART LP4.55%3.82%
CENTERPOINT ENERGY INC., CENTERPOINT ENERGY4.49%3.58%
DAIRY FARMERS OF AMERICA4.56%3.58%
GENERAL MOTORS FINANCIAL CO., GENERAL MOTORS4.50%3.58%
JOHNSON CONTROLS INC., JOHNSON CONTROLS INTL4.50%3.58%
LOCKHEED MARTIN CORP4.47%3.58%
CANADIAN NATURAL RESOURCE LIMITED, CANADIAN NAT RES4.89%3.09%
AVIATION CAPITAL GROUP LLC, AVIATION CAPTIAL GROUP4.63%2.86%
KINDER MORGAN ENERGY LP4.55%2.67%
AUTOZONE INC., AUTOZONE INC4.47%2.38%
REPUBLIC SERVICES INC., REPUBLIC SERVICES INC4.52%2.34%
OVINTIV INC4.97%2.14%
EVERGY METRO INC4.49%1.98%
KANSAS CITY POWER & LIGHT CO., EVERGY KANSAS CENTRAL4.49%1.93%
VW CREDIT INC4.73%1.91%
AMEREN CORP., AMEREN ILLINOIS CO4.62%1.67%
AMEREN CORP., AMEREN CORPORATION4.60%0.95%
AMERICAN HONDA FINANCE4.70%0.95%
AMERICAN HONDA FINANCE4.78%0.95%
JABIL CIRCUIT INC., JABIL INC4.82%0.62%
FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO4.39%22.86%
HANNOVER FUNDING CO LLC4.53%2.39%
HANNOVER FUNDING CO LLC4.58%0.95%
MANHATTAN ASSET FUNDING CO., MANHATTAN ASSET FUNDING CO4.41%0.95%
HANNOVER FUNDING CO LLC4.53%0.95%
LMA AMERICAS LLC4.42%0.95%
LMA AMERICAS LLC4.45%0.95%
VICTORY RECEIVABLES CORP4.42%0.95%
OLD LINE FUNDING LLC4.70%0.95%
BARTON CAPITAL CORP4.46%0.95%
SHEFFIELD RECEIVABLES4.45%0.95%
NIEUW AMSTERDAM RECEIVABLES4.42%0.95%
OLD LINE FUNDING LLC4.42%0.95%
CAFCO LLC4.44%0.94%
OLD LINE FUNDING LLC4.43%0.94%
CAFCO LLC, CORPORATE ASSET FUNDING CO LLC4.45%0.94%
LIBERTY STREET FUNDING LLC4.48%0.94%
RIDGEFIELD FUNDING CO LLC4.50%0.94%
MANHATTAN ASSET FUNDING CO., MANHATTAN ASSET FUNDING CO4.45%0.94%
LIBERTY STREET FUNDING CORP, LIBERTY STREET FUNDING LLC4.45%0.94%
BANK OF AMERICA CORP, BANK OF AMERICA NA4.75%1.91%
CITIBANK NA4.74%1.43%
BANK OF NOVA SCOTIA4.73%0.96%
ROYAL BANK OF CANADA NY4.74%0.95%
TORONTO DOMINION BANK NY4.70%0.95%
BANK OF AMERICA CORP, BANK OF AMERICA NA4.60%0.95%
BANK OF AMERICA CORP, BANK OF AMERICA NA4.66%0.95%
INTERCONTINENTALEXCHANGE INC., INTERCONTINENTAL EXCHANGE INC4.52%1.62%