IPFIX Holdings — Victory Fund for Income
Data updated: 2026-09-11
IPFIX holds 490 securities. The top 10 make up 40.7% of net assets, led by U S Treasury Bond (10.06%) and U S Treasury Bond (9.93%). Mortgage / Securitized (71.0%) and Government Bonds (28.9%) are the largest sectors, and 99.4% of the portfolio is in United States. Debt holdings: 3 positions, 28.7% of assets.
Holdings cover 99.41% of net asset value (99.33% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
IPFIX Portfolio Holdings
490 holdings of Victory Fund for Income by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 490.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U S Treasury Bond | — | Government Bonds | 10.06% | $33.99M |
| U S Treasury Bond | — | Government Bonds | 9.93% | $33.55M |
| United States Treasury Bill | — | Government Bonds | 8.77% | $29.61M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 2.15% | $7.28M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 1.89% | $6.40M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 1.77% | $5.96M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 1.64% | $5.54M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.57% | $5.30M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 1.49% | $5.02M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 1.40% | $4.73M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 1.33% | $4.51M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 1.15% | $3.89M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 1.13% | $3.82M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.10% | $3.71M |
| Government National Mortgage Association | — | Mortgage / Securitized | 1.06% | $3.59M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 1.03% | $3.48M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.98% | $3.31M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.96% | $3.24M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.94% | $3.18M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.94% | $3.17M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.93% | $3.15M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.92% | $3.10M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.90% | $3.05M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.86% | $2.89M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.85% | $2.88M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.85% | $2.87M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.83% | $2.80M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.80% | $2.71M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.73% | $2.46M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.70% | $2.35M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.59% | $1.98M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.59% | $1.98M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.58% | $1.94M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.57% | $1.91M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.54% | $1.84M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.54% | $1.82M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.53% | $1.77M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.50% | $1.68M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.50% | $1.67M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.49% | $1.66M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.47% | $1.57M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.46% | $1.54M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.45% | $1.52M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.45% | $1.50M |
| Government National Mortgage Association G1 | — | Mortgage / Securitized | 0.40% | $1.33M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.39% | $1.31M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.38% | $1.30M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.38% | $1.30M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.38% | $1.29M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.38% | $1.27M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.36% | $1.22M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.35% | $1.18M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.35% | $1.18M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.34% | $1.15M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.34% | $1.14M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.33% | $1.12M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.33% | $1.11M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.33% | $1.10M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.33% | $1.10M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.32% | $1.08M |
| Government National Mortgage Association 1 | — | Mortgage / Securitized | 0.32% | $1.08M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.32% | $1.06M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.31% | $1.04M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.31% | $1.03M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.30% | $1.02M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.30% | $1.00M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.30% | $1.00M |
| Government National Mortgage Association G1 | — | Mortgage / Securitized | 0.30% | $996.48K |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.29% | $985.15K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.29% | $979.45K |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.29% | $964.75K |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.28% | $960.43K |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.28% | $958.97K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.28% | $942.83K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.28% | $931.39K |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.28% | $931.14K |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.27% | $918.42K |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.27% | $910.76K |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.27% | $899.31K |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.27% | $896.13K |
| Government National Mortgage Association G1 | — | Mortgage / Securitized | 0.26% | $889.78K |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.26% | $888.30K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.25% | $858.33K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.25% | $856.81K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.25% | $829.20K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.24% | $823.30K |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.24% | $819.07K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.22% | $728.11K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.21% | $720.55K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.21% | $719.50K |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.21% | $715.90K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.21% | $712.81K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.21% | $711.58K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.21% | $696.73K |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.20% | $690.36K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.20% | $684.87K |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.20% | $662.42K |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.20% | $660.73K |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.19% | $652.24K |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.19% | $641.38K |
IPFIX Sector Allocation
Victory Fund for Income holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 71.0% | 486 |
| Government Bonds | 28.9% | 3 |
| Funds & ETFs | 0.0% | 1 |
IPFIX Country Allocation
Where Victory Fund for Income's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.4% |
IPFIX Portfolio Allocation
Asset-class allocation of Victory Fund for Income by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 70.6% |
| Fixed Income | 28.8% |
IPFIX Debt Constituents
Largest debt holdings of Victory Fund for Income by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 10.06% |
| United States of America | 9.93% |
| United States of America | 8.77% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.