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USGNX

NASDAQ
9.010000 USD
0.02
0.22%
Last update Sep 8, 9:30 AM EDT
Market closed
Previous close
9.030000
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Victory Government Securities Fund
9.01
0.02
0.22%

Composition

Weight by sector

Asset allocation

97.34% Bonds
Bonds
97.34%
Cash
2.66%

Top 10 holdings (23.49% of total assets)

Cra 0.05% 10/1/2021
3.91%
Federal Home Loan Mortgage Corporation 3.37%
3.64%
Federal Home Loan Mortgage Corporation 2.946%
2.41%
United States Treasury Notes 2%
2.40%
United States Treasury Notes 2.125%
2.34%
United States Treasury Notes 1.625%
2.33%
United States Treasury Notes 0.25%
2.25%
Federal National Mortgage Association 2.42%
2.22%
Federal Home Loan Mortgage Corporation 0%
1.99%
Market closed

Exchange is currently closed
Pre-market opens in 5 hours 30 minutes

22:29
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).