Victory Money Market Fund
USAXX
PrimeRetail7-day Yield
#469
4.97%
as of 7/24/2024
Net assets
$2.1B
Expense ratio
0.62%
WAM
26
WAL
35
Minimum
$1K
Holding details
10% Treasuries
20% Treasury Repos
3% Variable Rate Demand Notes
6% CDs
22% Asset-Backed CP
41% Non-Financial CP
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| CARGILL INC., CARGILL INC | 14178LG12 | 7/1/2024 | 5.30% | $79,964,000 | 3.89% | |
| DAIRY FARMERS OF AMERICA | 23385TG15 | 7/1/2024 | 5.50% | $79,963,838 | 3.89% | |
| JABIL CIRCUIT INC., JABIL INC | 46652LG19 | 7/1/2024 | 5.87% | $79,959,562 | 3.89% | |
| KINDER MORGAN ENERGY LP | 49455LG12 | 7/1/2024 | 5.49% | $69,966,708 | 3.40% | |
| AVIATION CAPITAL GROUP LLC, AVIATION CAPTIAL GROUP | 05369BG11 | 7/1/2024 | 5.73% | $59,972,479 | 2.92% | |
| HYUNDAI CAPITAL AMERICA, HYUNDAI CAP AMER INC | 44890MG14 | 7/1/2024 | 5.41% | $59,972,879 | 2.92% | |
| TYCO ELECTRONICS GRP SA | 90212HG19 | 7/1/2024 | 5.44% | $59,972,879 | 2.92% | |
| AT&T INC, AT T INC | 0020A2G22 | 7/2/2024 | 5.47% | $39,975,886 | 1.95% | |
| KANSAS CITY POWER & LIGHT CO., EVERGY KANSAS CENTRAL | 30035MG35 | 7/3/2024 | 5.50% | $39,969,849 | 1.95% | |
| AMEREN CORP., AMEREN CORPORATION | 02360RG12 | 7/1/2024 | 5.40% | $29,986,439 | 1.46% | |
| OVINTIV INC | 69047JH19 | 8/1/2024 | 6.14% | $29,825,312 | 1.45% | |
| AUTONATION INC., AUTONATION INC | 05330LG15 | 7/1/2024 | 5.80% | $24,987,658 | 1.22% | |
| AMERICAN HONDA FINANCE | 02665JG87 | 7/8/2024 | 5.59% | $19,969,892 | 0.97% | |
| DUKE ENERGY CORP | 26244HG80 | 7/8/2024 | 5.52% | $19,969,740 | 0.97% | |
| HP INC | 44331BGB3 | 7/11/2024 | 5.48% | $19,960,594 | 0.97% | |
| HP INC | 44331BGJ6 | 7/18/2024 | 5.52% | $19,939,037 | 0.97% | |
| DUKE ENERGY CORP | 26244HH89 | 8/8/2024 | 5.52% | $19,873,189 | 0.97% | |
| VW CREDIT INC | 91842JHC6 | 8/12/2024 | 5.59% | $19,860,750 | 0.97% | |
| VW CREDIT INC | 91842JHT9 | 8/27/2024 | 5.64% | $19,814,000 | 0.96% | |
| AMERICAN HONDA FINANCE | 02665JJ50 | 9/5/2024 | 5.64% | $19,785,755 | 0.96% | |
| OVINTIV INC | 69047JG85 | 7/8/2024 | 6.01% | $15,972,800 | 0.78% | |
| CENTERPOINT ENERGY INC., CENTERPOINT ENERGY | 1518T2G16 | 7/1/2024 | 5.38% | $9,995,513 | 0.49% | |
| HANNOVER FUNDING CO LLC | 41068KG10 | 7/1/2024 | 5.44% | $29,986,289 | 1.46% | |
| GOTHAM FUNDING CORP | 38346LG18 | 7/1/2024 | 5.45% | $19,991,110 | 0.97% | |
| HANNOVER FUNDING CO LLC | 41068KG51 | 7/5/2024 | 5.62% | $19,978,650 | 0.97% | |
| CAFCO LLC, CORPORATE ASSET FUNDING CO LLC | 1247P2GK4 | 7/19/2024 | 5.43% | $19,937,420 | 0.97% | |
| BARTON CAPITAL CORP | 06945LH19 | 8/1/2024 | 5.45% | $19,897,836 | 0.97% | |
| VICTORY RECEIVABLES CORP | 92646KH13 | 8/1/2024 | 5.45% | $19,898,025 | 0.97% | |
| LIBERTY STREET FUNDING CORP, LIBERTY STREET FUNDING LLC | 53127TH22 | 8/2/2024 | 5.81% | $19,895,356 | 0.97% | |
| HANNOVER FUNDING CO LLC | 41068KH50 | 8/5/2024 | 5.58% | $19,883,199 | 0.97% | |
| FAIRWAY FINANCE CORP., FAIRWAY FINANCE CORP | 30601VH87 | 8/8/2024 | 5.43% | $19,876,916 | 0.97% | |
| HANNOVER FUNDING CO LLC | 41068KHK7 | 8/19/2024 | 5.57% | $19,840,033 | 0.97% | |
| CAFCO LLC, CORPORATE ASSET FUNDING CO LLC | 1247P2J62 | 9/6/2024 | 5.47% | $19,790,648 | 0.96% | |
| FAIRWAY FINANCE CORP., FAIRWAY FINANCE CORP | 30601VJG7 | 9/16/2024 | 5.44% | $19,759,704 | 0.96% | |
| FAIRWAY FINANCE CORP., FAIRWAY FINANCE CORP | 30601VK18 | 10/1/2024 | 5.44% | $19,714,683 | 0.96% | |
| LIBERTY STREET FUNDING CORP, LIBERTY STREET FUNDING LLC | 53127TK10 | 10/1/2024 | 5.46% | $19,715,387 | 0.96% | |
| OLD LINE FUNDING CORP., OLD LINE FUNDING LLC | 67983TK13 | 10/1/2024 | 5.46% | $19,715,739 | 0.96% | |
| LMA AMERICAS LLC | 53944QKF6 | 10/15/2024 | 5.48% | $19,673,937 | 0.96% | |
| LMA AMERICAS LLC | 53944QKX7 | 10/31/2024 | 5.54% | $19,626,910 | 0.96% | |
| OLD LINE FUNDING CORP., OLD LINE FUNDING LLC | 67983TL12 | 11/1/2024 | 5.50% | $19,626,480 | 0.96% | |
| GOTHAM FUNDING CORP | 38346LL12 | 11/1/2024 | 5.52% | $19,624,100 | 0.95% | |
| RIDGEFIELD FUNDING CO LLC | 76582JLR3 | 11/25/2024 | 5.50% | $19,555,417 | 0.95% | |
| LMA AMERICAS LLC | 53944QP53 | 2/5/2025 | 5.51% | $19,347,098 | 0.94% | |
| LMA AMERICAS LLC | 53944QLS7 | 11/26/2024 | 5.50% | $18,573,011 | 0.90% | |
| FIXED INCOME CLEARING CORPORATION ("FICC") - STATE STREET BANK & TRUST CO., FIXED INCOME CLEARING CO | N/A | 7/1/2024 | 5.28% | $405,000,000 | 19.71% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797KB2 | 8/15/2024 | 5.31% | $99,346,388 | 4.83% | |
| U.S. TREASURY SECURITIES, UNITED STATES TREASURY BILL | 912797LK1 | 10/1/2024 | 5.32% | $98,668,556 | 4.80% | |
| CITIBANK NA | 17330QGR2 | 1/10/2025 | 5.72% | $40,037,743 | 1.95% | |
| ROYAL BANK OF CANADA NY | 78015J2B2 | 7/15/2024 | 5.95% | $20,003,742 | 0.97% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06050FKJ0 | 8/9/2024 | 5.49% | $20,000,874 | 0.97% | |
| BANK OF AMERICA CORP, BANK OF AMERICA NA | 06050FKQ4 | 2/14/2025 | 5.61% | $20,006,200 | 0.97% | |
| WELLS FARGO BANK NA | 95001KSR6 | 2/21/2025 | 5.63% | $20,003,857 | 0.97% | |
| YAVAPAI COUNTY IDA, INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF | 98521YAB5 | 9/1/2035 | 5.40% | $20,000,000 | 0.97% | |
| BASS PRO ROSSFORD DEVELOPMENT CO LLC | 07015AAA3 | 11/1/2027 | 5.42% | $12,715,000 | 0.62% | |
| NLS 2015 IRREVOCABLE TR, NLS 2015 IRREV TRUST | 62926PAA3 | 12/1/2039 | 5.60% | $11,260,000 | 0.55% | |
| STOBRO CO LP | 86101TAA1 | 1/1/2032 | 5.38% | $7,520,000 | 0.37% |