Victory Fund for Income Class R6 (VFFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.85
+0.01 (0.15%)
Apr 25, 2025, 4:00 PM EDT
VFFRX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 6.375 08.15.27 | United States Treasury Bonds 6.375% | 21.09% |
| 2 | B 0 07.10.25 | United States Treasury Bills 0% | 3.39% |
| 3 | n/a | Government National Mortgage Association 5.5% | 2.67% |
| 4 | n/a | Government National Mortgage Association 5.5% | 1.90% |
| 5 | n/a | Government National Mortgage Association 5% | 1.49% |
| 6 | n/a | Government National Mortgage Association 6% | 1.46% |
| 7 | n/a | Government National Mortgage Association 6.5% | 1.45% |
| 8 | n/a | Government National Mortgage Association 6.5% | 1.45% |
| 9 | n/a | Government National Mortgage Association 7% | 1.39% |
| 10 | n/a | Government National Mortgage Association 7% | 1.32% |
| 11 | n/a | Government National Mortgage Association 7% | 1.25% |
| 12 | n/a | Government National Mortgage Association 5.5% | 1.22% |
| 13 | n/a | Government National Mortgage Association 6% | 1.15% |
| 14 | n/a | Government National Mortgage Association 5.5% | 1.09% |
| 15 | n/a | Government National Mortgage Association 6.5% | 1.08% |
| 16 | G2 3320 | Government National Mortgage Association 5.5% | 1.06% |
| 17 | n/a | Government National Mortgage Association 6.5% | 1.01% |
| 18 | n/a | Government National Mortgage Association 6.5% | 1.01% |
| 19 | n/a | Government National Mortgage Association 5% | 0.98% |
| 20 | n/a | Government National Mortgage Association 6.5% | 0.88% |
| 21 | G2 3239 | Government National Mortgage Association 6.5% | 0.80% |
| 22 | G2 3375 | Government National Mortgage Association 5.5% | 0.79% |
| 23 | n/a | Government National Mortgage Association 6% | 0.73% |
| 24 | n/a | Government National Mortgage Association 4.5% | 0.67% |
| 25 | n/a | Government National Mortgage Association 8% | 0.63% |
| 26 | n/a | Government National Mortgage Association 6% | 0.62% |
| 27 | n/a | Government National Mortgage Association 6.5% | 0.60% |
| 28 | n/a | Government National Mortgage Association 6% | 0.60% |
| 29 | n/a | Government National Mortgage Association 6% | 0.56% |
| 30 | n/a | Government National Mortgage Association 6.912% | 0.56% |
| 31 | n/a | Government National Mortgage Association 6% | 0.56% |
| 32 | n/a | Government National Mortgage Association 6% | 0.55% |
| 33 | n/a | Government National Mortgage Association 6.5% | 0.55% |
| 34 | n/a | Government National Mortgage Association 4.5% | 0.53% |
| 35 | n/a | Government National Mortgage Association 6.5% | 0.52% |
| 36 | n/a | Government National Mortgage Association 7% | 0.52% |
| 37 | n/a | Government National Mortgage Association 7.5% | 0.51% |
| 38 | n/a | Government National Mortgage Association 6.5% | 0.51% |
| 39 | n/a | Government National Mortgage Association 6.5% | 0.50% |
| 40 | n/a | Government National Mortgage Association 6% | 0.49% |
| 41 | n/a | Government National Mortgage Association 7.858% | 0.49% |
| 42 | n/a | Government National Mortgage Association 6% | 0.48% |
| 43 | n/a | Government National Mortgage Association 7% | 0.47% |
| 44 | n/a | Government National Mortgage Association 6.5% | 0.47% |
| 45 | n/a | Government National Mortgage Association 7% | 0.47% |
| 46 | G2 4245 | Government National Mortgage Association 6% | 0.46% |
| 47 | n/a | Government National Mortgage Association 5.5% | 0.46% |
| 48 | n/a | Government National Mortgage Association 6% | 0.45% |
| 49 | n/a | Government National Mortgage Association 6.5% | 0.45% |
| 50 | n/a | Government National Mortgage Association 7.922% | 0.45% |
As of Mar 31, 2025