Victory Fund for Income Class R6 (VFFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.80
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
VFFRX Holdings Information
VFFRX is a mutual fund with a total of 495 individual holdings.
Total Holdings
495
Top 10 Percentage
37.56%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
334.44M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.6.25 05.15.30 | United States Treasury Bonds 6.25% | 7.15% |
| 2 | T.6.375 08.15.27 | United States Treasury Bonds 6.375% | 7.06% |
| 3 | T.6.125 08.15.29 | United States Treasury Bonds 6.125% | 7.05% |
| 4 | B.0 06.11.26 | United States Treasury Bills 0% | 6.02% |
| 5 | G2.785858 | Government National Mortgage Association 5.5% | 2.44% |
| 6 | GN.787662 | Government National Mortgage Association 6% | 2.03% |
| 7 | GN.786993 | Government National Mortgage Association 5.5% | 1.65% |
| 8 | GN.788306 | Government National Mortgage Association 5.5% | 1.59% |
| 9 | GN.785807 | Government National Mortgage Association 5% | 1.29% |
| 10 | G2.3285 | Government National Mortgage Association 6% | 1.28% |
| 11 | GN.782092 | Government National Mortgage Association 6.5% | 1.21% |
| 12 | G2.3333 | Government National Mortgage Association 5.5% | 1.20% |
| 13 | GN.782861 | Government National Mortgage Association 7% | 1.15% |
| 14 | G2.786988 | Government National Mortgage Association 5.5% | 1.14% |
| 15 | G2.3320 | Government National Mortgage Association 5.5% | 1.11% |
| 16 | G2.782866 | Government National Mortgage Association 7% | 1.09% |
| 17 | GN.785000 | Government National Mortgage Association 5.5% | 1.07% |
| 18 | GN.784618 | Government National Mortgage Association 6% | 1.05% |
| 19 | GN.784141 | Government National Mortgage Association 6.5% | 1.01% |
| 20 | GN.782862 | Government National Mortgage Association 7% | 1.00% |
| 21 | G2.3390 | Government National Mortgage Association 5.5% | 0.99% |
| 22 | GN.784619 | Government National Mortgage Association 6.5% | 0.98% |
| 23 | G2.4245 | Government National Mortgage Association 6% | 0.95% |
| 24 | GN.785092 | Government National Mortgage Association 5% | 0.94% |
| 25 | G2.787223 | Government National Mortgage Association 6.5% | 0.86% |
As of Dec 31, 2025