Victory Fund for Income R6 (VFFRX)

VFFRX Holdings Information

VFFRX is a mutual fund with a total of 490 individual holdings.

• Total Holdings: 490
• Top 10 Percentage: 40.68%
• Asset Class: Fixed Income
• Fund Category: Short Government
• Assets: 333.36M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 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	10.06%	31,676,000
2	T.6.125 08.15.29	United States of America - U S TREASURY BOND	9.93%	31,749,000
3	B.0 10.29.26	United States of America - UNITED STATES TREASURY BILL	8.77%	29,986,000
4	G2.785858	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	2.15%	7,025,646
5	GN.788621	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.89%	6,111,443
6	GN.787662	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.77%	5,610,964
7	GN.787966	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.64%	5,235,990
8	GN.786993	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.57%	5,179,428
9	GN.788306	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.49%	4,925,382
10	GN.787965	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.40%	4,572,802
11	GN.788682	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.33%	4,342,422
12	G2.3285	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.15%	3,789,732
13	GN.787964	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.13%	3,721,363
14	GN.785807	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.10%	3,696,050
15	G2.4245	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.06%	3,423,703
16	G2.3333	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	1.03%	3,375,942
17	GN.782092	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.98%	3,204,269
18	G2.786988	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.96%	3,174,129
19	GN.782861	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.94%	3,048,719
20	G2.3320	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.94%	3,116,295
21	GN.784618	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.93%	2,990,452
22	GN.785000	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.92%	3,005,887
23	G2.782866	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.90%	2,932,312
24	G2.787223	Government National Mortgage Association 2 - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.86%	2,788,415
25	GN.784619	Government National Mortgage Association - GOVERNMENT NATIONAL MORTGAGE CORPORATION	0.85%	2,727,438

Showing 25 of 490 holdings

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Data Source: Finnhub Last updated: Jun 30, 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:

Sep 21, 2026

Data Sources Report a data error

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