Victory Government Securities Fund (USGNX) - Composition

opens in 2d 10h 42m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.82 -0.24%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.82 -0.24%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.82 -0.24%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,048.82 -0.24%
EUR/USD 1.15 0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

8.96000 USD

0.01

0.11%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

8.95000

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Victory Government Securities Fund

8.96

0.01

0.11%

Composition

Weight by sector

Asset allocation

99.07% Bonds

Bonds

99.07%

Cash

0.93%

Top 10 holdings (23.49% of total assets)

Cra 0.05% 10/1/2021

Federal Home Loan Mortgage Corporation 3.37%

Federal Home Loan Mortgage Corporation 2.946%

United States Treasury Notes 2%

United States Treasury Notes 2.125%

United States Treasury Notes 1.625%

United States Treasury Notes 0.25%

Federal National Mortgage Association 2.42%

Federal Home Loan Mortgage Corporation 0%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.