Victory Money Market Fund
USAXX
PrimeRetail7-day Yield
#279
3.29%
as of 7/31/2026
Net assets
$2B
Expense ratio
0.62%
WAM
11
WAL
29
Minimum
$1K
Holding details
27% Treasury Repos
18% CDs
1% Financial CP
9% Asset-Backed CP
45% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DAIRY FARMERS OF AMERICA | 23385UH37 | 8/3/2026 | 3.89% | $79,974,056 | 3.99% | |
| GENERAL MOTORS FINANCIAL CO., GENERAL MOTORS | 37046UH38 | 8/3/2026 | 3.81% | $69,977,642 | 3.49% | |
| FISERV INC., FISERV INC | 33774LH35 | 8/3/2026 | 3.90% | $64,978,810 | 3.24% | |
| AMEREN ILLINOIS CO | 02361LH39 | 8/3/2026 | 3.80% | $59,980,542 | 2.99% | |
| AMPHENOL CORP | 03209MH31 | 8/3/2026 | 3.66% | $59,981,544 | 2.99% | |
| AUTONATION INC., AUTONATION INC | 05330NH36 | 8/3/2026 | 4.03% | $59,979,474 | 2.99% | |
| AVIATION CAPITAL GROUP LLC, AVIATION CAPTIAL GROUP | 05369CH34 | 8/3/2026 | 3.84% | $59,980,542 | 2.99% | |
| TARGA RESOURCES CORP | 87613LH36 | 8/3/2026 | 3.88% | $59,980,500 | 2.99% | |
| HUMANA INC., HUMANA INC | 44486JH36 | 8/3/2026 | 3.80% | $49,983,785 | 2.49% | |
| VERIZON COMMUNICATIONS | 92344MHB2 | 8/11/2026 | 3.91% | $49,939,820 | 2.49% | |
| CANADIAN NATURAL RESOURCE LIMITED, CANADIAN NAT RES | 13638XH60 | 8/6/2026 | 3.82% | $39,973,580 | 1.99% | |
| EVERGY METRO INC | 30036NH31 | 8/3/2026 | 3.80% | $35,888,358 | 1.79% | |
| HYUNDAI CAPITAL AMERICA | 44890NH37 | 8/3/2026 | 3.76% | $34,988,884 | 1.74% | |
| KANSAS CITY POWER & LIGHT CO., EVERGY KANSAS CENTRAL | 30035NH32 | 8/3/2026 | 3.80% | $31,889,655 | 1.59% | |
| DUKE ENERGY CORP | 26244JH36 | 8/3/2026 | 3.93% | $29,990,622 | 1.49% | |
| CENTERPOINT ENERGY RESOURCES CORP., CENTERPOINT ENERGY RESOU | 15200LH36 | 8/3/2026 | 3.75% | $27,991,012 | 1.39% | |
| HYUNDAI CAPITAL AMERICA | 44890NH60 | 8/6/2026 | 4.00% | $19,987,224 | 1.00% | |
| AMERICAN HONDA FINANCE | 02665KHA8 | 8/10/2026 | 3.91% | $19,978,226 | 1.00% | |
| REPUBLIC SERVICES INC., REPUBLIC SERVICES INC | 76076GHA4 | 8/10/2026 | 3.94% | $19,978,178 | 1.00% | |
| AMERICAN HONDA FINANCE | 02665KHQ3 | 8/24/2026 | 4.07% | $19,947,212 | 0.99% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 8/3/2026 | 3.60% | $548,000,000 | 27.31% | |
| MIZUHO BANK LTD NY | 60710T6N6 | 10/22/2026 | 3.98% | $25,006,911 | 1.25% | |
| GOLDMAN SACHS BANK | 40054PKD6 | 8/5/2026 | 3.92% | $20,000,000 | 1.00% | |
| GOLDMAN SACHS BANK USA | 40054PKL8 | 8/7/2026 | 3.92% | $20,000,009 | 1.00% | |
| BANK OF AMERICA NA | 06053RCL5 | 8/10/2026 | 4.41% | $19,999,978 | 1.00% | |
| SUMITOMO MITSUI BANK, SUMITOMO MITSUI BAN NY | 86565GSV3 | 9/4/2026 | 4.00% | $20,001,750 | 1.00% | |
| MITSUBISHI UFJ TR & BK, MITSUBISHI UFJ TR BK | 60683FBQ6 | 9/10/2026 | 4.00% | $20,000,151 | 1.00% | |
| DEUTSCHE BANK A.G., DEUTSCHE BANK NY | 25152XYQ7 | 10/8/2026 | 4.01% | $20,002,683 | 1.00% | |
| TORONTO DOMINION BANK NY | 89115D2M7 | 10/8/2026 | 3.97% | $20,000,702 | 1.00% | |
| GOLDMAN SACHS BANK USA | 40054PKS3 | 10/9/2026 | 3.93% | $20,003,589 | 1.00% | |
| ROYAL BANK OF CANADA NY | 78015JQQ3 | 10/9/2026 | 3.96% | $20,000,513 | 1.00% | |
| BANK OF AMERICA NA | 06053RCQ4 | 11/4/2026 | 4.29% | $19,999,986 | 1.00% | |
| BANK OF NOVA SCOTIA HOUS | 06418NLH3 | 11/10/2026 | 3.99% | $20,007,617 | 1.00% | |
| WELLS FARGO BANK NA | 95001KWF7 | 11/10/2026 | 3.87% | $20,001,900 | 1.00% | |
| BANK OF AMERICA NA | 06053RCP6 | 12/4/2026 | 4.31% | $19,999,988 | 1.00% | |
| ROYAL BANK OF CANADA NY | 78015J2D8 | 12/7/2026 | 3.95% | $20,008,208 | 1.00% | |
| WELLS FARGO BANK NA | 95001KWE0 | 2/11/2027 | 3.92% | $20,015,980 | 1.00% | |
| BANK OF AMERICA NA | 06053RDB6 | 4/8/2027 | 4.01% | $20,010,920 | 1.00% | |
| GOLDMAN SACHS BANK USA | 40054PMM4 | 7/9/2027 | 3.98% | $20,002,860 | 1.00% | |
| VICTORY RECEIVABLES CORP | 92646LJG6 | 9/16/2026 | 4.03% | $19,900,778 | 0.99% | |
| FAIRWAY FINANCE CORP., FAIRWAY FINANCE CORP | 30601WJN0 | 9/22/2026 | 4.01% | $19,887,816 | 0.99% | |
| LIBERTY STREET FUNDING LLC | 53127UJU5 | 9/28/2026 | 3.92% | $19,875,772 | 0.99% | |
| GOTHAM FUNDING CORP | 38346MK11 | 10/1/2026 | 4.03% | $19,868,950 | 0.99% | |
| HANNOVER FUNDING CO LLC | 41068LKK1 | 10/19/2026 | 4.00% | $19,821,778 | 0.99% | |
| RIDGEFIELD FUNDING CO LLC | 76582KL25 | 11/2/2026 | 4.06% | $19,796,890 | 0.99% | |
| LMA AMERICAS LLC | 53944RL63 | 11/6/2026 | 4.01% | $19,787,448 | 0.99% | |
| OLD LINE FUNDING LLC | 67983ULJ0 | 11/18/2026 | 4.00% | $19,759,426 | 0.98% | |
| HANNOVER FUNDING CO LLC | 41068LNK8 | 1/19/2027 | 4.20% | $19,599,176 | 0.98% | |
| INTERCONTINENTAL EXCHANGE INC | 45856XHC4 | 8/12/2026 | 3.99% | $19,972,940 | 1.00% |