PRYXX — Victory Pioneer U.S. Government Money Market Fund
Data updated: 2026-04-29
PRYXX — Victory Pioneer U.S. Government Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.47% expense ratio. From SEC regulatory filings.
PRYXX Fund Overview
PRYXX — Victory Pioneer U.S. Government Money Market Fund is a US mutual fund managed by Victory Portfolios IV, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios IV
- Category: Money Market
- Ticker: PRYXX
- SEC CIK: 0002042316
- SEC series ID: S000089750
- Share class ID: C000256459
PRYXX Holdings
Top 10 holdings of Victory Pioneer U.S. Government Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.s. Treasury Securities | 24.10% |
| Bank Of America Corp. | 10.05% |
| Bank Of Nova Scotia | 10.05% |
| Royal Bank Of Canada | 10.05% |
| U.s. Treasury Securities | 8.46% |
| U.s. Treasury Securities | 5.92% |
| U.s. Treasury Securities | 5.50% |
| Toronto Dominion Bank | 5.02% |
| Toronto Dominion Bank | 5.02% |
| U.s. Treasury Securities | 4.66% |
PRYXX Costs and Fees
PRYXX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
PRYXX Debt Constituents
No individual debt constituents are reported in Victory Pioneer U.S. Government Money Market Fund's latest SEC N-PORT filing.
PRYXX Prospectus and SEC Filings
Official Victory Pioneer U.S. Government Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.