1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000066375 | URTRX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
33 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| USAA Mutual Funds Trust: Government Securitie… VICTORY GOVERNMENT SECURITIES FUND | — | 903287787 US9032877873 | OTHER RF |
| $203.15M |
| 15.191% |
| US |
| USAA Mutual Funds Trust: Intermediate-Term Bo… VICTORY CORE PLUS INTERMEDIATE BOND FUND | — | 903288595 US9032885959 | OTHER RF | 11,292,194.14 NS | $103.78M | 7.760% | US |
| USAA Mutual Funds Trust: Global Managed Volat… VICTORY GLOBAL MANAGED VOLATILITY FUND | — | 903288710 US9032887104 | OTHER RF | 6,373,274.74 NS | $73.55M | 5.500% | US |
| VictoryShares Short-Term Bond ETF VICTORYSHARES SHORT TERM BOND ETF | USTB | 92647N535 US92647N5352 | OTHER RF | 1,418,858 NS | $71.87M | 5.374% | US |
| Victory Portfolios: Victory RS International … VICTORY RS INTERNATIONAL R6 | — | 92647Q264 US92647Q2646 | OTHER RF | 4,624,908.47 NS | $71.55M | 5.350% | US |
| USAA Mutual Funds Trust: Short-Term Bond Fund… VICTORY SHORT TERM BOND FUND | — | 903288587 US9032885876 | OTHER RF | 7,790,114.37 NS | $71.05M | 5.313% | US |
| USAA Mutual Funds Trust: 500 Index Fund; Rewa… VICTORY 500 INDEX FUND | — | 903288769 US9032887690 | OTHER RF | 788,483.9 NS | $68.79M | 5.144% | US |
| Victory Portfolios: Victory Trivalent Interna… VICTORY TRIVALENT INTL FUND C E R6 | — | 92646A120 US92646A1209 | OTHER RF | 4,935,230.33 NS | $55.13M | 4.122% | US |
| VictoryShares Corporate Bond ETF VICTORYSHARES CORPORATE BOND ETF | UCRD | 92647X855 US92647X8552 | OTHER RF | 2,360,410 NS | $50.69M | 3.791% | US |
| USAA Mutual Funds Trust: High Income Fund; In… VICTORY HIGH INCOME FUND | — | 903288579 US9032885793 | OTHER RF | 7,359,138.75 NS | $50.34M | 3.764% | US |
| VictoryShares International Value Momentum ETF VICTORYSHARES INTERNATIONAL VA | UIVM | 92647N550 US92647N5501 | OTHER RF | 700,880 NS | $50.21M | 3.754% | US |
| VictoryShares WestEnd US Sector ETF VICTORYSHARES WESTEND US SECTOR ETF | MODL | 92647P126 US92647P1268 | OTHER RF | 969,469 NS | $47.50M | 3.552% | US |
| Victory Portfolios II: Victory Market Neutral… VICTORY MARKET NEUTRAL INCOME FUND | — | 92647P654 US92647P6549 | OTHER RF | 4,864,939.58 NS | $45.00M | 3.365% | US |
| USAA Mutual Funds Trust: Nasdaq-100 Index Fun… VICTORY NASDAQ 100 INDEX FUND | — | 90291A700 US90291A7000 | OTHER RF | 653,361.52 NS | $43.03M | 3.218% | US |
| USAA Mutual Funds Trust: Target Managed Alloc… VICTORY TARGET MANAGED ALLOCATION FUND | — | 903287829 US9032878293 | OTHER RF | 3,447,646.41 NS | $41.92M | 3.135% | US |
| VictoryShares Free Cash Flow ETF VICTORYSHARES FREE CASH FLOW ETF | VFLO | 92647X830 US92647X8305 | OTHER RF | 856,759 NS | $36.04M | 2.695% | US |
| VictoryShares US Value Momentum ETF VICTORYSHARES US VALUE MOMENTU | ULVM | 92647N576 US92647N5766 | OTHER RF | 346,589 NS | $35.30M | 2.639% | US |
| VictoryShares US Small Mid Cap Value Momentum… VICTORYSHARES US SMALL MID CAP | USVM | 92647N568 US92647N5683 | OTHER RF | 284,422 NS | $29.31M | 2.191% | US |
| VictoryShares Free Cash Flow Growth ETF VICTORYSHARES FREE CASH FLOW GROWTH ETF | GFLW | 92647X764 US92647X7646 | OTHER RF | 843,261 NS | $24.78M | 1.853% | US |
| VictoryShares Emerging Markets Value Momentum… VICTORYSHARES EMERGING MARKETS | UEVM | 92647N543 US92647N5436 | OTHER RF | 407,025 NS | $24.58M | 1.838% | US |
| USAA Mutual Funds Trust: Income Stock Fund; I… VICTORY INCOME STOCK FUND | — | 903288660 US9032886601 | OTHER RF | 1,167,532.44 NS | $23.05M | 1.723% | US |
| VictoryShares International Free Cash Flow Gr… VICTORYSHARES INTERNATIONAL FREE CASH FLOW GR… | GRIN | 92647X749 US92647X7497 | OTHER RF | 647,000 NS | $19.72M | 1.474% | US |
| VictoryShares Small Cap Free Cash Flow ETF VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | SFLO | 92647X822 US92647X8222 | OTHER RF | 593,995 NS | $19.29M | 1.442% | US |
| USAA Mutual Funds Trust: Small Cap Stock Fund… VICTORY SMALL CAP STOCK FUND | — | 903288645 US9032886452 | OTHER RF | 1,227,774.15 NS | $19.03M | 1.423% | US |
| Victory Portfolios: Victory Integrity Mid-Cap… VICTORY INTEGRITY M C VAL R6 | — | 92647K598 US92647K5983 | OTHER RF | 713,335.95 NS | $19.00M | 1.420% | US |
| USAA Mutual Funds Trust: Emerging Markets Fun… VICTORY EMERGING MARKETS FUND | — | 903288629 US9032886296 | OTHER RF | 538,376.08 NS | $16.27M | 1.217% | US |
| VictoryShares Pioneer Asset-Based Income ETF VICTORYSHARES PIONEER ASSET BASED INCOME ETF | ABI | 92647X731 US92647X7315 | OTHER RF | 540,000 NS | $13.42M | 1.003% | US |
| USAA Mutual Funds Trust: Precious Metals & Mi… VICTORY PRECIOUS METALS AND MINERALS FUND | — | 903288561 US9032885611 | OTHER RF | 114,275.13 NS | $5.75M | 0.430% | US |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST | — | 825252885 US8252528851 | STIV RF | 165,862.5 NS | $165.9K | 0.012% | US |
| HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | — | 40428X107 US40428X1072 | STIV RF | 165,862.5 NS | $165.9K | 0.012% | US |
| MSILF Government Portfolio MSILF GOVERNMENT-INST | — | 61747C707 US61747C7074 | STIV RF | 165,862.5 NS | $165.9K | 0.012% | US |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | — | 38141W273 US38141W2733 | STIV RF | 165,862.5 NS | $165.9K | 0.012% | US |
| USAA Mutual Funds Trust: Growth Fund; Institu… VICTORY GROWTH FUND | — | 903288678 US9032886783 | OTHER RF | 0.01 NS | $0.24 | 0.000% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.33B), not of the fund’s net assets ($1.34B). The two differ by cash, derivatives filed with no market value, and rounding.