Victory Core Bond Fund Class C (MUCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.29
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

MUCCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T.4 02.15.34United States of America - U S TREASURY NOTE4.02%1,850,000
2n/aUnited States of America - U S TREASURY NOTE3.94%1,750,000
3FR.SD1164Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION3.15%1,584,313
4FN.CB1134FEDERAL NATIONAL MORTGAGE ASSOCIATION3.11%1,695,186
5n/aUnited States of America - U S TREASURY NOTE3.00%1,361,000
6FR.RA7557Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORP2.98%1,410,060
7T.4.375 11.30.30United States of America - U S TREASURY NOTE2.80%1,250,000
8T.4.25 02.28.31United States of America - U S TREASURY NOTE2.78%1,250,000
9T.4.25 11.15.34United States of America - U S TREASURY NOTE2.65%1,200,000
10T.4.75 11.15.53United States of America - U S TREASURY BOND2.25%1,000,000
11n/aUnited States of America - U S TREASURY NOTE2.21%1,000,000
12T.4.25 08.15.54United States of America - U S TREASURY BOND2.08%1,000,000
13T.4.125 08.15.44United States of America - U S TREASURY BOND2.06%1,000,000
14T.3.75 08.15.27United States of America - U S TREASURY NOTE1.65%750,000
15T.4.5 12.31.31United States of America - U S TREASURY NOTE1.64%725,000
16T.4.25 02.28.29United States of America - U S TREASURY NOTE1.56%700,000
17T.4.125 11.15.27United States of America - U S TREASURY NOTE1.44%650,000
18n/aUnited States of America - U S TREASURY NOTE1.32%600,000
19n/aCITIGROUP COMMERCIAL MORTGAGE TRUST 2015 GC331.01%463,000
20FR.RA4797Freddie Mac - FEDERAL HOME LOAN MORTGAGE CORPORATION0.82%464,026
21JPMCC.2016-JP2 A4JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST - JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRU0.81%376,000
22T.3.125 08.31.27United States of America - U S TREASURY NOTE0.74%340,000
23T.4.125 08.15.53United States of America - U S TREASURY BOND0.61%300,000
24HBAN.5.65 01.10.30The Huntington National Bank - HUNTINGTON NATIONAL BANK THE0.57%250,000
25BANK.2020-BN26 ASBANK0.55%290,000
As of Mar 31, 2025
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