Victory Core Bond Fund Class A (MUCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.40
-0.01 (-0.12%)
At close: Jul 8, 2025
MUCAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4 02.15.34 | United States of America - U S TREASURY NOTE | 4.02% |
2 | n/a | United States of America - U S TREASURY NOTE | 3.94% |
3 | FR.SD1164 | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION | 3.15% |
4 | FN.CB1134 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.11% |
5 | n/a | United States of America - U S TREASURY NOTE | 3.00% |
6 | FR.RA7557 | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP | 2.98% |
7 | T.4.375 11.30.30 | United States of America - U S TREASURY NOTE | 2.80% |
8 | T.4.25 02.28.31 | United States of America - U S TREASURY NOTE | 2.78% |
9 | T.4.25 11.15.34 | United States of America - U S TREASURY NOTE | 2.65% |
10 | T.4.75 11.15.53 | United States of America - U S TREASURY BOND | 2.25% |
11 | n/a | United States of America - U S TREASURY NOTE | 2.21% |
12 | T.4.25 08.15.54 | United States of America - U S TREASURY BOND | 2.08% |
13 | T.4.125 08.15.44 | United States of America - U S TREASURY BOND | 2.06% |
14 | T.3.75 08.15.27 | United States of America - U S TREASURY NOTE | 1.65% |
15 | T.4.5 12.31.31 | United States of America - U S TREASURY NOTE | 1.64% |
16 | T.4.25 02.28.29 | United States of America - U S TREASURY NOTE | 1.56% |
17 | T.4.125 11.15.27 | United States of America - U S TREASURY NOTE | 1.44% |
18 | n/a | United States of America - U S TREASURY NOTE | 1.32% |
19 | n/a | CITIGROUP COMMERCIAL MORTGAGE TRUST 2015 GC33 | 1.01% |
20 | FR.RA4797 | Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION | 0.82% |
21 | JPMCC.2016-JP2 A4 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST - JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU | 0.81% |
22 | T.3.125 08.31.27 | United States of America - U S TREASURY NOTE | 0.74% |
23 | T.4.125 08.15.53 | United States of America - U S TREASURY BOND | 0.61% |
24 | HBAN.5.65 01.10.30 | The Huntington National Bank - HUNTINGTON NATIONAL BANK THE | 0.57% |
25 | BANK.2020-BN26 AS | BANK | 0.55% |
As of Mar 31, 2025