Victory Fund for Income Class I (VFFIX)

VFFIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.6.375 08.15.27	United States of America - U S TREASURY BOND	20.99%	66,014,000
2	B.0 07.10.25	United States of America - UNITED STATES TREASURY BILL	3.37%	11,345,000
3	G2.785858	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.66%	8,535,023
4	GN.786993	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.89%	6,067,404
5	GN.785807	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.48%	4,839,315
6	G2.3285	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.45%	4,676,438
7	GN.784141	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.44%	4,667,695
8	GN.782092	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.44%	4,573,692
9	GN.782861	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.38%	4,366,509
10	G2.782866	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.32%	4,143,097
11	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.25%	3,952,169
12	GN.785000	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.21%	3,875,018
13	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.15%	3,592,058
14	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.09%	3,497,462
15	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.08%	3,339,827
16	G2.3320	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.06%	3,415,447
17	G2.787223	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.01%	3,193,290
18	GN.783254	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.00%	3,171,879
19	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.97%	3,184,451
20	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.88%	2,822,773
21	G2.3239	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.79%	2,495,508
22	G2.3375	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.79%	2,551,456
23	GN.781697	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.73%	2,330,512
24	GN.717084	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.67%	2,278,575
25	GN.782057	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.62%	1,940,495
26	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.61%	1,955,446
27	G2.3911	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.60%	1,847,661
28	GN.784285	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.60%	1,878,568
29	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.56%	1,779,387
30	GNR.2015-103 B	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.55%	1,746,549
31	GN.784489	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.55%	1,751,615
32	G2.782095	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.55%	1,745,904
33	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.55%	1,738,342
34	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.52%	1,753,887
35	GN.784567	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.52%	1,675,391
36	GN.783615	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.52%	1,628,379
37	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1	0.51%	1,611,119
38	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.51%	1,619,093
39	GN.784787	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.49%	1,593,355
40	GN.783564	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.49%	1,566,339
41	GNR.2021-1 WT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.48%	1,530,946
42	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.48%	1,520,053
43	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.47%	1,499,877
44	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.47%	1,493,467
45	GN.784776	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.47%	1,500,405
46	G2.4245	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.45%	1,425,482
47	G2.3295	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.45%	1,460,975
48	GN.782130	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.45%	1,432,931
49	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.45%	1,416,883
50	GNR.2019-22 PT	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.44%	1,410,367

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.97%
Cash	0.03%

Country Breakdown

Sector	% Weight
United States	100.00%