URGSX Holdings — Victory Government Securities Fund
Data updated: 2026-07-27
URGSX holds 485 securities. The top 10 make up 12.3% of net assets, led by Federal National Mortgage Association (1.39%) and U S Treasury Note (1.39%). Mortgage / Securitized (65.1%) and Government Bonds (31.7%) are the largest sectors, and 99.9% of the portfolio is in United States. Debt holdings: 55 positions, 33.6% of assets.
Holdings cover 99.92% of net asset value (99.24% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
URGSX Portfolio Holdings
485 holdings of Victory Government Securities Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 485.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Federal National Mortgage Association | — | Mortgage / Securitized | 1.39% | $17.06M |
| U S Treasury Note | — | Government Bonds | 1.39% | $17.02M |
| U S Treasury Note | — | Government Bonds | 1.34% | $16.48M |
| U S Treasury Note | — | Government Bonds | 1.27% | $15.64M |
| U S Treasury Note | — | Government Bonds | 1.26% | $15.49M |
| U S Treasury Note | — | Government Bonds | 1.17% | $14.33M |
| U S Treasury Bond | — | Government Bonds | 1.17% | $14.33M |
| U S Treasury Note | — | Government Bonds | 1.13% | $13.90M |
| U S Treasury Note | — | Government Bonds | 1.13% | $13.83M |
| U S Treasury Note | — | Government Bonds | 1.10% | $13.47M |
| U S Treasury Note | — | Government Bonds | 1.08% | $13.32M |
| U S Treasury Note | — | Government Bonds | 1.08% | $13.25M |
| U S Treasury Note | — | Government Bonds | 1.05% | $12.87M |
| U S Treasury Note | — | Government Bonds | 1.03% | $12.67M |
| U S Treasury Note | — | Government Bonds | 0.98% | $12.09M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.95% | $11.72M |
| U S Treasury Note | — | Government Bonds | 0.94% | $11.56M |
| U S Treasury Note | — | Government Bonds | 0.92% | $11.26M |
| U S Treasury Note | — | Government Bonds | 0.88% | $10.78M |
| U S Treasury Note | — | Government Bonds | 0.84% | $10.37M |
| U S Treasury Bond | — | Government Bonds | 0.84% | $10.31M |
| U S Treasury Note | — | Government Bonds | 0.82% | $10.02M |
| Fixed Income Clearing Co. | — | Unknown | 0.81% | $10.00M |
| U S Treasury Note | — | Government Bonds | 0.81% | $9.93M |
| U S Treasury Note | — | Government Bonds | 0.81% | $9.90M |
| U S Treasury Note | — | Government Bonds | 0.80% | $9.80M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.78% | $9.63M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.75% | $9.16M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.71% | $8.76M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.65% | $8.00M |
| U S Treasury Note | — | Government Bonds | 0.65% | $7.94M |
| U S Treasury Note | — | Government Bonds | 0.63% | $7.74M |
| U S Treasury Note | — | Government Bonds | 0.63% | $7.70M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.61% | $7.53M |
| Fannie Mae Aces | — | Mortgage / Securitized | 0.59% | $7.26M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.58% | $7.18M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.56% | $6.94M |
| U S Treasury Note | — | Government Bonds | 0.55% | $6.77M |
| U S Treasury Note | — | Government Bonds | 0.54% | $6.66M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.48% | $5.83M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.46% | $5.65M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.45% | $5.47M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.45% | $5.47M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.43% | $5.34M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.43% | $5.31M |
| Government National Mortgage Association | — | Mortgage / Securitized | 0.43% | $5.23M |
| U S Treasury Note | — | Government Bonds | 0.42% | $5.18M |
| U S Treasury Note | — | Government Bonds | 0.42% | $5.17M |
| U S Treasury Bond | — | Government Bonds | 0.42% | $5.16M |
| Fannie Mae Aces | — | Mortgage / Securitized | 0.41% | $5.08M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.41% | $5.05M |
| Appalachian Power Recovery Funding LLC | — | Corporate Bonds | 0.41% | $5.04M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.41% | $5.04M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.41% | $5.03M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.41% | $5.03M |
| U S Treasury Bond | — | Government Bonds | 0.41% | $5.02M |
| Freddie Mac Multifamily Structured Pass Through | — | Mortgage / Securitized | 0.40% | $4.96M |
| U S Treasury Note | — | Government Bonds | 0.40% | $4.90M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.40% | $4.87M |
| Psnh Funding LLC 3 | — | Mortgage / Securitized | 0.40% | $4.86M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.39% | $4.79M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.39% | $4.78M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.39% | $4.78M |
| U S Treasury Note | — | Government Bonds | 0.39% | $4.74M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.38% | $4.68M |
| U S Treasury Bond | — | Government Bonds | 0.38% | $4.67M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.38% | $4.64M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.38% | $4.61M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.37% | $4.60M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.37% | $4.53M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.37% | $4.51M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.36% | $4.46M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.36% | $4.44M |
| Freddie Mac Multifamily Structured Pass Through | — | Mortgage / Securitized | 0.35% | $4.31M |
| U S Treasury Bond | — | Government Bonds | 0.34% | $4.15M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.34% | $4.12M |
| Tennessee Valley Authority | — | Government Bonds | 0.34% | $4.11M |
| Government National Mortgage Corporation | — | Mortgage / Securitized | 0.33% | $4.11M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.33% | $4.00M |
| Federal Farm Credit Bank | — | Government Bonds | 0.32% | $3.98M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.32% | $3.94M |
| Centerpoint Energy Restoration Bond Co. Ii LLC | — | Corporate Bonds | 0.32% | $3.93M |
| Centerpoint Energy Restoration Bond Co. Iii LLC | — | Corporate Bonds | 0.32% | $3.92M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.32% | $3.89M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.32% | $3.88M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.31% | $3.86M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.31% | $3.85M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.31% | $3.84M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.31% | $3.83M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.31% | $3.80M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.30% | $3.73M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.30% | $3.64M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.30% | $3.63M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.30% | $3.63M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.29% | $3.61M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.29% | $3.57M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.29% | $3.56M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.29% | $3.55M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.29% | $3.54M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.28% | $3.47M |
URGSX Sector Allocation
Victory Government Securities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 65.1% | 428 |
| Government Bonds | 31.7% | 43 |
| Corporate Bonds | 1.5% | 6 |
| Municipal Bonds | 0.7% | 6 |
| Funds & ETFs | 0.2% | 1 |
| Unknown | 0.8% | 1 |
URGSX Country Allocation
Where Victory Government Securities Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
URGSX Portfolio Allocation
Asset-class allocation of Victory Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 65.0% |
| Fixed Income | 33.9% |
| Cash & Equivalents | 1.0% |
URGSX Debt Constituents
Largest debt holdings of Victory Government Securities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.39% |
| United States of America | 1.34% |
| United States of America | 1.27% |
| United States of America | 1.26% |
| United States of America | 1.17% |
| United States of America | 1.17% |
| United States of America | 1.13% |
| United States of America | 1.13% |
| United States of America | 1.10% |
| United States of America | 1.08% |
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.