Victory Money Market Fund (Formerly USAA Money Market Fund) Victory Money Market Fund
USAXX
PrimeRetail7-day Yield
#260
3.72%
as of 10/31/2025
Net assets
$2.1B
Expense ratio
0.00%
WAM
20
WAL
46
Minimum
$1K
Holding details
34% Treasury Repos
10% CDs
6% Financial CP
15% Asset-Backed CP
35% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DAIRY FARMERS OF AMERICA | 23385TY31 | 11/3/2025 | 4.05% | $79,973,016 | 3.85% | |
| AUTONATION INC., AUTONATION INC | 05330LY31 | 11/3/2025 | 4.25% | $59,977,452 | 2.89% | |
| TARGA RESOURCES CORP | 87613EY33 | 11/3/2025 | 4.05% | $59,979,180 | 2.89% | |
| CANADIAN NATURAL RESOURCE LIMITED, CANADIAN NAT RES | 13638WYL0 | 11/20/2025 | 4.22% | $59,856,336 | 2.88% | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | 63743CYD9 | 11/13/2025 | 4.12% | $49,929,265 | 2.41% | |
| OVINTIV INC | 69047JYH5 | 11/17/2025 | 4.74% | $39,913,980 | 1.92% | |
| GLENCORE FUNDING LLC | 37790AYR8 | 11/25/2025 | 4.21% | $39,884,420 | 1.92% | |
| OVINTIV INC | 69047JYR3 | 11/25/2025 | 4.65% | $39,873,548 | 1.92% | |
| JABIL CIRCUIT INC., JABIL INC | 46652LY43 | 11/4/2025 | 4.40% | $29,984,505 | 1.44% | |
| HYUNDAI CAPITAL AMERICA, HYUNDAI CAP AMER INC | 44890MYH9 | 11/17/2025 | 4.14% | $29,941,755 | 1.44% | |
| GLENCORE FUNDING LLC | 37790AY31 | 11/3/2025 | 4.49% | $19,993,064 | 0.96% | |
| VW CREDIT INC | 91842JY37 | 11/3/2025 | 4.51% | $19,993,138 | 0.96% | |
| PLAINS ALL AMERICAN PIPELINE L.P., PLAINS ALL AMER PIPELINE | 72650WY70 | 11/7/2025 | 4.10% | $19,983,862 | 0.96% | |
| AMERICAN HONDA FINANCE | 02665JYA2 | 11/10/2025 | 4.57% | $19,977,296 | 0.96% | |
| DUKE ENERGY CORP | 26244HYL1 | 11/20/2025 | 4.16% | $19,955,518 | 0.96% | |
| CANADIAN NATURAL RESOURCE LIMITED, CANADIAN NAT RES | 13638WYR7 | 11/25/2025 | 4.19% | $19,940,000 | 0.96% | |
| PLAINS ALL AMERICAN PIPELINE L.P., PLAINS ALL AMER PIPELINE | 72650WZ12 | 12/1/2025 | 4.19% | $19,929,372 | 0.96% | |
| AMERICAN HONDA FINANCE | 02665JZ45 | 12/4/2025 | 4.19% | $19,921,838 | 0.96% | |
| DUKE ENERGY CORP | 26244HZW6 | 12/30/2025 | 4.15% | $19,865,334 | 0.96% | |
| AMERICAN HONDA FINANCE | 02665KA98 | 1/9/2026 | 4.22% | $19,837,834 | 0.96% | |
| JABIL CIRCUIT INC., JABIL INC | 46652LY35 | 11/3/2025 | 4.40% | $16,993,411 | 0.82% | |
| DUKE ENERGY CORP | 26244HYM9 | 11/21/2025 | 4.16% | $9,976,643 | 0.48% | |
| GENERAL MOTORS | 37046TZ15 | 12/1/2025 | 4.21% | $9,964,527 | 0.48% | |
| DUKE ENERGY CORP | 26244HZK2 | 12/19/2025 | 4.14% | $9,945,161 | 0.48% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 11/3/2025 | 4.13% | $708,000,000 | 34.10% | |
| GOTHAM FUNDING CORP | 38346LY75 | 11/7/2025 | 4.29% | $19,984,444 | 0.96% | |
| SHEFFIELD RECEIVABLES | 82124LY71 | 11/7/2025 | 4.43% | $19,984,444 | 0.96% | |
| RIDGEFIELD FUNDING CO LLC | 76582JYK4 | 11/19/2025 | 4.50% | $19,958,054 | 0.96% | |
| SHEFFIELD RECEIVABLES | 82124LYM8 | 11/21/2025 | 4.38% | $19,953,572 | 0.96% | |
| MANHATTAN ASSET FUNDING CO., MANHATTAN ASSET FUNDING CO | 56274LZ23 | 12/2/2025 | 4.45% | $19,929,778 | 0.96% | |
| LIBERTY STREET FUNDING LLC | 53127TZ89 | 12/8/2025 | 4.45% | $19,916,612 | 0.96% | |
| CANCARA ASSET SECURITIZATION LLC | 13738KB22 | 2/2/2026 | 4.01% | $19,793,444 | 0.95% | |
| HANNOVER FUNDING CO LLC | 41068LB21 | 2/2/2026 | 4.38% | $19,784,566 | 0.95% | |
| LMA AMERICAS LLC | 53944RB23 | 2/2/2026 | 4.42% | $19,793,444 | 0.95% | |
| BARTON CAPITAL CORP | 06945MB62 | 2/6/2026 | 4.08% | $19,784,364 | 0.95% | |
| LMA AMERICAS LLC | 53944RBH0 | 2/17/2026 | 4.38% | $19,759,594 | 0.95% | |
| HANNOVER FUNDING CO LLC | 41068LBS4 | 2/26/2026 | 4.32% | $19,728,600 | 0.95% | |
| HANNOVER FUNDING CO LLC | 41068LCR5 | 3/25/2026 | 4.25% | $19,667,172 | 0.95% | |
| HANNOVER FUNDING CO | 41068LDV5 | 4/29/2026 | 4.11% | $19,590,000 | 0.94% | |
| RIDGEFIELD FUNDING CO LLC | 76582KET4 | 5/27/2026 | 3.92% | $19,542,272 | 0.94% | |
| BARTON CAPITAL CORP | 06945MAV8 | 1/29/2026 | 4.07% | $13,861,750 | 0.67% | |
| MIZUHO BANK LTD NY | 60710T6N6 | 10/22/2026 | 4.60% | $25,002,350 | 1.20% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RBH5 | 11/3/2025 | 4.47% | $20,000,632 | 0.96% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RBG7 | 3/2/2026 | 4.53% | $19,992,598 | 0.96% | |
| SUMITOMO MITSUI FINANCIAL, SUMITOMO MITSUI BANK NY | 86565GSW1 | 6/10/2026 | 4.32% | $20,022,775 | 0.96% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06053RCL5 | 8/10/2026 | 4.41% | $19,999,974 | 0.96% | |
| SUMITOMO MITSUI FINANCIAL, SUMITOMO MITSUI BAN NY | 86565GSV3 | 9/4/2026 | 4.39% | $20,032,698 | 0.96% | |
| MITSUBISHI UFJ TR BK | 60683FBQ6 | 9/10/2026 | 4.39% | $19,999,380 | 0.96% | |
| DEUTSCHE BANK A.G., DEUTSCHE BANK NY | 25152XYQ7 | 10/8/2026 | 4.39% | $19,997,660 | 0.96% | |
| TORONTO DOMINION BANK NY | 89115D2M7 | 10/8/2026 | 4.59% | $20,005,100 | 0.96% | |
| ROYAL BANK OF CANADA NY | 78015JQQ3 | 10/9/2026 | 4.35% | $19,997,680 | 0.96% | |
| AVIATION CAPITAL GROUP LLC, AVIATION CAPTIAL GROUP | 05369BY37 | 11/3/2025 | 4.06% | $59,979,756 | 2.89% | |
| INTERCONTINENTAL EXCHANGE INC., INTERCONTINENTAL EXCHANGE INC | 45856WY37 | 11/3/2025 | 4.21% | $19,993,100 | 0.96% | |
| INTERCONTINENTAL EXCHANGE INC., INTERCONTINENTAL EXCHANGE INC | 45856WYA1 | 11/10/2025 | 4.21% | $19,976,400 | 0.96% | |
| INTERCONTINENTAL EXCHANGE INC., INTERCONTINENTAL EXCHANGE INC | 45856WYD5 | 11/13/2025 | 4.21% | $19,968,980 | 0.96% |