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Victory Money Market USAXX

  • NAV / 1-Day Return 1.00  /  +0.05 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.620%
  • Expense Ratio 0.620%
  • Distribution Fee Level
  • Share Class Type
  • Category Money Market - Taxable
  • Investment Style
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.99%
  • Turnover

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis USAXX

There is no Morningstar’s Analysis data available.

Portfolio Holdings USAXX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fic 5.31% 1/2/2024

24.54 502.0 Mil
Cash and Equivalents

KINDER MORGAN INC 0%

2.93 60.0 Mil
Cash and Equivalents

Humana Inc. 0%

2.93 60.0 Mil
Cash and Equivalents

Commonwealth Edison Company 0%

2.93 60.0 Mil
Cash and Equivalents

CenterPoint Energy Resources Corp. 0%

2.44 50.0 Mil
Cash and Equivalents

Potomac Electric Power Company 0%

2.44 49.9 Mil
Cash and Equivalents

Citibank N.A., New York Branch 5.83%

1.96 40.0 Mil
Cash and Equivalents

Centerpoint Energy Inc 0%

1.96 40.0 Mil
Cash and Equivalents

Tyco Electronics Group SA 0%

1.96 40.0 Mil
Cash and Equivalents

Dairy Farmers of America Inc 0%

1.96 40.0 Mil
Cash and Equivalents