Victory Fund for Income Class Y (VFFYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.70
0.00 (0.00%)
At close: May 19, 2026
VFFYX Holdings Information
VFFYX is a mutual fund with a total of 483 individual holdings.
Total Holdings
483
Top 10 Percentage
41.37%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
337.95M
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% | 10.27% |
| 2 | T.6.125 08.15.29 | United States Treasury Bonds 6.125% | 10.13% |
| 3 | B.0 06.11.26 | United States Treasury Bills 0% | 9.57% |
| 4 | G2.785858 | Government National Mortgage Association 5.5% | 2.27% |
| 5 | GN.787662 | Government National Mortgage Association 6% | 1.86% |
| 6 | GN.787966 | Government National Mortgage Association 6.5% | 1.63% |
| 7 | GN.787965 | Government National Mortgage Association 6% | 1.52% |
| 8 | GN.786993 | Government National Mortgage Association 5.5% | 1.51% |
| 9 | GN.788306 | Government National Mortgage Association 5.5% | 1.44% |
| 10 | GN.785807 | Government National Mortgage Association 5% | 1.17% |
| 11 | G2.3285 | Government National Mortgage Association 6% | 1.14% |
| 12 | G2.4245 | Government National Mortgage Association 6% | 1.12% |
| 13 | G2.3333 | Government National Mortgage Association 5.5% | 1.11% |
| 14 | GN.787964 | Government National Mortgage Association 5.5% | 1.09% |
| 15 | GN.782092 | Government National Mortgage Association 6.5% | 1.09% |
| 16 | G2.786988 | Government National Mortgage Association 5.5% | 1.04% |
| 17 | GN.782861 | Government National Mortgage Association 7% | 1.04% |
| 18 | G2.3320 | Government National Mortgage Association 5.5% | 1.02% |
| 19 | GN.785000 | Government National Mortgage Association 5.5% | 0.99% |
| 20 | G2.782866 | Government National Mortgage Association 7% | 0.98% |
| 21 | GN.784618 | Government National Mortgage Association 6% | 0.97% |
| 22 | GN.784619 | Government National Mortgage Association 6.5% | 0.91% |
| 23 | G2.3390 | Government National Mortgage Association 5.5% | 0.90% |
| 24 | GN.782862 | Government National Mortgage Association 7% | 0.89% |
| 25 | GN.785092 | Government National Mortgage Association 5% | 0.88% |
As of Mar 31, 2026