Victory Money Market USAXX
- NAV / 1-Day Return 1.00 / +0.05 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- 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.
- 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 |