PMTXX Holdings — Victory Pioneer U.S. Government Money Market Fund
All 14 reported holdings of Victory Pioneer U.S. Government Money Market Fund (PMTXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.s. Treasury Securities | 24.10% | $56.85M |
| Bank Of America Corp. | 10.05% | $23.71M |
| Bank Of Nova Scotia | 10.05% | $23.71M |
| Royal Bank Of Canada | 10.05% | $23.71M |
| U.s. Treasury Securities | 8.46% | $19.96M |
| U.s. Treasury Securities | 5.92% | $13.97M |
| U.s. Treasury Securities | 5.50% | $12.98M |
| Toronto Dominion Bank | 5.02% | $11.85M |
| Toronto Dominion Bank | 5.02% | $11.85M |
| U.s. Treasury Securities | 4.66% | $10.98M |
| U.s. Treasury Securities | 4.24% | $9.99M |
| U.s. Treasury Securities | 4.24% | $10.01M |
| U.s. Treasury Securities | 2.12% | $5.00M |
| U.s. Treasury Securities | 0.72% | $1.70M |
PMTXX overview: performance, fees, allocation and SEC filings