UATXX Holdings — Victory Treasury Money Market Fund
All 15 reported holdings of Victory Treasury Money Market Fund (UATXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fixed Income Clearing Corporation ("ficc") - State Street Bank & Trust Co. | 27.90% | $270.00M |
| U.s. Treasury Securities | 5.17% | $49.98M |
| U.s. Treasury Securities | 5.16% | $49.95M |
| U.s. Treasury Securities | 5.16% | $49.96M |
| U.s. Treasury Securities | 5.16% | $49.91M |
| U.s. Treasury Securities | 5.15% | $49.81M |
| U.s. Treasury Securities | 5.15% | $49.85M |
| U.s. Treasury Securities | 5.14% | $49.74M |
| U.s. Treasury Securities | 5.14% | $49.77M |
| U.s. Treasury Securities | 5.13% | $49.61M |
| U.s. Treasury Securities | 5.13% | $49.67M |
| U.s. Treasury Securities | 5.13% | $49.68M |
| U.s. Treasury Securities | 5.12% | $49.57M |
| U.s. Treasury Securities | 5.12% | $49.53M |
| U.s. Treasury Securities | 5.09% | $49.20M |
UATXX overview: performance, fees, allocation and SEC filings