Victory Fund for Income Class I (VFFIX)

VFFIX Holdings Information

VFFIX is a mutual fund with a total of 483 individual holdings.

• Total Holdings: 483
• Top 10 Percentage: 41.13%
• Asset Class: Fixed Income
• Fund Category: Short Government
• Assets: 339.57M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.6.25 05.15.30	United States of America - U S TREASURY BOND	10.21%	31,676,000
2	T.6.125 08.15.29	United States of America - U S TREASURY BOND	10.07%	31,749,000
3	B.0 06.11.26	United States of America - UNITED STATES TREASURY BILL	9.52%	32,374,000
4	G2.785858	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.26%	7,334,316
5	GN.787662	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.85%	5,910,339
6	GN.787966	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.62%	5,026,996
7	n/a	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.51%	4,893,861
8	GN.786993	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.50%	4,920,467
9	GN.788306	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.43%	4,699,437
10	GN.785807	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.17%	3,885,731
11	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.13%	3,712,996
12	G2.4245	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.11%	3,539,948
13	G2.3333	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.10%	3,585,337
14	GN.787964	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.09%	3,544,635
15	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.08%	3,503,190
16	G2.786988	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.03%	3,391,787
17	GN.782861	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.03%	3,300,418
18	G2.3320	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.01%	3,339,062
19	GN.785000	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.98%	3,184,708
20	G2.782866	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.98%	3,145,703
21	GN.784618	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.97%	3,080,572
22	GN.784619	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.90%	2,854,146
23	n/a	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.89%	2,918,602
24	n/a	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.88%	2,872,834
25	GN.785092	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.87%	2,879,043

Showing 25 of 483 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jun 21, 2026

Data Sources Report a data error

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