URGSX Holdings — Victory Government Securities Fund
All 485 reported holdings of Victory Government Securities Fund (URGSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 1.39% | $17.06M |
| United States of America | 1.39% | $17.02M |
| United States of America | 1.34% | $16.48M |
| United States of America | 1.27% | $15.64M |
| United States of America | 1.26% | $15.49M |
| United States of America | 1.17% | $14.33M |
| United States of America | 1.17% | $14.33M |
| United States of America | 1.13% | $13.90M |
| United States of America | 1.13% | $13.83M |
| United States of America | 1.10% | $13.47M |
| United States of America | 1.08% | $13.32M |
| United States of America | 1.08% | $13.25M |
| United States of America | 1.05% | $12.87M |
| United States of America | 1.03% | $12.67M |
| United States of America | 0.98% | $12.09M |
| Government National Mortgage Association 2 | 0.95% | $11.72M |
| United States of America | 0.94% | $11.56M |
| United States of America | 0.92% | $11.26M |
| United States of America | 0.88% | $10.78M |
| United States of America | 0.84% | $10.37M |
| United States of America | 0.84% | $10.31M |
| United States of America | 0.82% | $10.02M |
| Fixed Income Clearing Co. | 0.81% | $10.00M |
| United States of America | 0.81% | $9.93M |
| United States of America | 0.81% | $9.90M |
| United States of America | 0.80% | $9.80M |
| Federal National Mortgage Association | 0.78% | $9.63M |
| Federal National Mortgage Association | 0.75% | $9.16M |
| Federal National Mortgage Association | 0.71% | $8.76M |
| Federal National Mortgage Association | 0.65% | $8.00M |
| United States of America | 0.65% | $7.94M |
| United States of America | 0.63% | $7.74M |
| United States of America | 0.63% | $7.70M |
| Federal National Mortgage Association | 0.61% | $7.53M |
| Federal National Mortgage Association | 0.59% | $7.26M |
| Government National Mortgage Association 2 | 0.58% | $7.18M |
| Freddie Mac | 0.56% | $6.94M |
| United States of America | 0.55% | $6.77M |
| United States of America | 0.54% | $6.66M |
| Freddie Mac | 0.48% | $5.83M |
| Government National Mortgage Association 2 | 0.46% | $5.65M |
| Freddie Mac | 0.45% | $5.47M |
| Federal National Mortgage Association | 0.45% | $5.47M |
| Government National Mortgage Association 2 | 0.43% | $5.34M |
| Federal National Mortgage Association | 0.43% | $5.31M |
| Government National Mortgage Association | 0.43% | $5.23M |
| United States of America | 0.42% | $5.18M |
| United States of America | 0.42% | $5.17M |
| United States of America | 0.42% | $5.16M |
| Federal National Mortgage Association | 0.41% | $5.08M |
| Freddie Mac | 0.41% | $5.05M |
| Appalachian Power Recovery Funding LLC | 0.41% | $5.04M |
| Federal National Mortgage Association | 0.41% | $5.04M |
| Federal National Mortgage Association | 0.41% | $5.03M |
| Federal National Mortgage Association | 0.41% | $5.03M |
| United States of America | 0.41% | $5.02M |
| Freddie Mac | 0.40% | $4.96M |
| United States of America | 0.40% | $4.90M |
| Federal National Mortgage Association | 0.40% | $4.87M |
| Psnh Funding LLC | 0.40% | $4.86M |
| Freddie Mac | 0.39% | $4.79M |
| Freddie Mac | 0.39% | $4.78M |
| Government National Mortgage Association 2 | 0.39% | $4.78M |
| United States of America | 0.39% | $4.74M |
| Freddie Mac | 0.38% | $4.68M |
| United States of America | 0.38% | $4.67M |
| Freddie Mac | 0.38% | $4.64M |
| Freddie Mac | 0.38% | $4.61M |
| Federal National Mortgage Association | 0.37% | $4.60M |
| Federal National Mortgage Association | 0.37% | $4.53M |
| Freddie Mac | 0.37% | $4.51M |
| Freddie Mac | 0.36% | $4.46M |
| Freddie Mac | 0.36% | $4.44M |
| Freddie Mac | 0.35% | $4.31M |
| United States of America | 0.34% | $4.15M |
| Government National Mortgage Association 2 | 0.34% | $4.12M |
| Tennessee Valley Authority | 0.34% | $4.11M |
| Government National Mortgage Association 2 | 0.33% | $4.11M |
| Freddie Mac | 0.33% | $4.00M |
| Federal Farm Credit Banks Funding Corporation | 0.32% | $3.98M |
| Freddie Mac | 0.32% | $3.94M |
| Centerpoint Energy Restoration Bond Company LLC | 0.32% | $3.93M |
| Centerpoint Energy Restoration Bond Company LLC | 0.32% | $3.92M |
| Freddie Mac | 0.32% | $3.89M |
| Federal National Mortgage Association | 0.32% | $3.88M |
| Federal National Mortgage Association | 0.31% | $3.86M |
| Federal National Mortgage Association | 0.31% | $3.85M |
| Federal National Mortgage Association | 0.31% | $3.84M |
| Federal National Mortgage Association | 0.31% | $3.83M |
| Federal National Mortgage Association | 0.31% | $3.80M |
| Federal National Mortgage Association | 0.30% | $3.73M |
| Freddie Mac | 0.30% | $3.64M |
| Freddie Mac | 0.30% | $3.63M |
| Freddie Mac | 0.30% | $3.63M |
| Freddie Mac | 0.29% | $3.61M |
| Federal National Mortgage Association | 0.29% | $3.57M |
| Federal National Mortgage Association | 0.29% | $3.56M |
| Federal National Mortgage Association | 0.29% | $3.55M |
| Freddie Mac | 0.29% | $3.54M |
| Federal National Mortgage Association | 0.28% | $3.47M |
| United States of America | 0.28% | $3.44M |
| Government National Mortgage Association 2 | 0.28% | $3.43M |
| Federal National Mortgage Association | 0.28% | $3.42M |
| Federal National Mortgage Association | 0.28% | $3.40M |
| Federal National Mortgage Association | 0.28% | $3.40M |
| Government National Mortgage Association | 0.28% | $3.38M |
| Government National Mortgage Association 2 | 0.27% | $3.35M |
| Freddie Mac | 0.27% | $3.34M |
| Freddie Mac | 0.27% | $3.30M |
| Evergy Missouri West Storm Funding I, LLC | 0.26% | $3.23M |
| Freddie Mac | 0.26% | $3.21M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration | 0.26% | $3.13M |
| Freddie Mac | 0.25% | $3.08M |
| Freddie Mac | 0.25% | $3.07M |
| Freddie Mac | 0.25% | $3.04M |
| Freddie Mac | 0.25% | $3.03M |
| Federal National Mortgage Association | 0.24% | $3.00M |
| Freddie Mac | 0.24% | $3.00M |
| Federal Farm Credit Banks Funding Corporation | 0.24% | $2.97M |
| Federal National Mortgage Association | 0.24% | $2.97M |
| Federal National Mortgage Association | 0.24% | $2.95M |
| Freddie Mac | 0.24% | $2.95M |
| Freddie Mac | 0.24% | $2.94M |
| Freddie Mac | 0.24% | $2.94M |
| Freddie Mac | 0.24% | $2.93M |
| Federal National Mortgage Association | 0.24% | $2.93M |
| Freddie Mac | 0.24% | $2.91M |
| Freddie Mac | 0.24% | $2.89M |
| Federal National Mortgage Association | 0.23% | $2.88M |
| Government National Mortgage Association | 0.23% | $2.88M |
| Freddie Mac | 0.23% | $2.87M |
| Freddie Mac | 0.23% | $2.87M |
| Government National Mortgage Association | 0.23% | $2.87M |
| Government National Mortgage Association 2 | 0.23% | $2.85M |
| Freddie Mac | 0.23% | $2.84M |
| Freddie Mac | 0.23% | $2.84M |
| Federal National Mortgage Association | 0.23% | $2.83M |
| Federal National Mortgage Association | 0.23% | $2.82M |
| Federal National Mortgage Association | 0.23% | $2.82M |
| Federal National Mortgage Association | 0.23% | $2.80M |
| Freddie Mac | 0.23% | $2.79M |
| Freddie Mac | 0.23% | $2.79M |
| Freddie Mac | 0.23% | $2.76M |
| Nelnet Student Loan Corporation | 0.22% | $2.76M |
| Freddie Mac | 0.22% | $2.75M |
| Federal National Mortgage Association | 0.22% | $2.75M |
| Freddie Mac | 0.22% | $2.75M |
| Federal National Mortgage Association | 0.22% | $2.74M |
| Federal National Mortgage Association | 0.22% | $2.74M |
| Federal National Mortgage Association | 0.22% | $2.74M |
| Government National Mortgage Association 2 | 0.22% | $2.72M |
| Federal National Mortgage Association | 0.22% | $2.72M |
| Freddie Mac | 0.22% | $2.69M |
| Government National Mortgage Association | 0.22% | $2.68M |
| Freddie Mac | 0.22% | $2.68M |
| Wepco Environmental Trust Finance I, LLC | 0.22% | $2.67M |
| Government National Mortgage Association | 0.22% | $2.67M |
| Federal National Mortgage Association | 0.22% | $2.67M |
| Federal National Mortgage Association | 0.21% | $2.62M |
| Freddie Mac | 0.21% | $2.61M |
| Federal National Mortgage Association | 0.21% | $2.61M |
| Federal National Mortgage Association | 0.21% | $2.61M |
| Freddie Mac | 0.21% | $2.59M |
| Government National Mortgage Association | 0.21% | $2.58M |
| Freddie Mac | 0.21% | $2.58M |
| Government National Mortgage Association 2 | 0.21% | $2.57M |
| Freddie Mac | 0.21% | $2.56M |
| Federal National Mortgage Association | 0.21% | $2.53M |
| Federal Farm Credit Banks Funding Corporation | 0.21% | $2.53M |
| Freddie Mac | 0.20% | $2.52M |
| Government National Mortgage Association 2 | 0.20% | $2.51M |
| Government National Mortgage Association 2 | 0.20% | $2.48M |
| Government National Mortgage Association | 0.20% | $2.47M |
| Freddie Mac | 0.20% | $2.44M |
| Freddie Mac | 0.20% | $2.44M |
| Federal National Mortgage Association | 0.20% | $2.43M |
| Federal National Mortgage Association | 0.20% | $2.42M |
| Government National Mortgage Association 2 | 0.20% | $2.41M |
| Federal National Mortgage Association | 0.19% | $2.39M |
| Government National Mortgage Association | 0.19% | $2.39M |
| Freddie Mac | 0.19% | $2.38M |
| Federal National Mortgage Association | 0.19% | $2.36M |
| Freddie Mac | 0.19% | $2.35M |
| Government National Mortgage Association 2 | 0.19% | $2.35M |
| Government National Mortgage Association 2 | 0.19% | $2.34M |
| Freddie Mac | 0.19% | $2.33M |
| Freddie Mac | 0.18% | $2.26M |
| Federal National Mortgage Association | 0.18% | $2.24M |
| Federal National Mortgage Association | 0.18% | $2.23M |
| Federal National Mortgage Association | 0.18% | $2.22M |
| Federal National Mortgage Association | 0.18% | $2.20M |
| Freddie Mac | 0.18% | $2.19M |
| Freddie Mac | 0.18% | $2.19M |
| Federal National Mortgage Association | 0.18% | $2.17M |
| Federal National Mortgage Association | 0.17% | $2.15M |
| Federal National Mortgage Association | 0.17% | $2.14M |
| Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares | 0.17% | $2.09M |
| Swepco Storm Recovery Funding LLC | 0.17% | $2.09M |
| Federal National Mortgage Association | 0.17% | $2.08M |
| Freddie Mac | 0.17% | $2.07M |
| Federal National Mortgage Association | 0.17% | $2.07M |
| Government National Mortgage Association 2 | 0.17% | $2.04M |
| Freddie Mac | 0.17% | $2.04M |
| Freddie Mac | 0.17% | $2.03M |
| Government National Mortgage Association | 0.17% | $2.03M |
| Federal National Mortgage Association | 0.16% | $2.02M |
| Freddie Mac | 0.16% | $2.02M |
| Government National Mortgage Association 2 | 0.16% | $2.02M |
| Federal National Mortgage Association | 0.16% | $2.01M |
| Federal National Mortgage Association | 0.16% | $2.01M |
| Government National Mortgage Association 2 | 0.16% | $2.00M |
| Hawaii St | 0.16% | $2.00M |
| United States of America | 0.16% | $1.99M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration | 0.16% | $1.96M |
| Freddie Mac | 0.16% | $1.96M |
| Freddie Mac | 0.16% | $1.96M |
| Consumers Securitization Funding LLC | 0.16% | $1.96M |
| Freddie Mac | 0.16% | $1.95M |
| Freddie Mac | 0.16% | $1.95M |
| Federal National Mortgage Association | 0.16% | $1.94M |
| Freddie Mac | 0.16% | $1.94M |
| Government National Mortgage Association 2 | 0.16% | $1.94M |
| Small Business Administration | 0.16% | $1.94M |
| Freddie Mac | 0.16% | $1.94M |
| Freddie Mac | 0.16% | $1.93M |
| Federal National Mortgage Association | 0.16% | $1.92M |
| Government National Mortgage Association 2 | 0.16% | $1.92M |
| Government National Mortgage Association | 0.16% | $1.91M |
| Freddie Mac | 0.15% | $1.90M |
| Government National Mortgage Association | 0.15% | $1.89M |
| Freddie Mac | 0.15% | $1.89M |
| Federal National Mortgage Association | 0.15% | $1.89M |
| Government National Mortgage Association | 0.15% | $1.88M |
| Freddie Mac | 0.15% | $1.88M |
| Federal National Mortgage Association | 0.15% | $1.88M |
| Freddie Mac | 0.15% | $1.88M |
| Federal National Mortgage Association | 0.15% | $1.87M |
| Government National Mortgage Association 2 | 0.15% | $1.87M |
| Federal National Mortgage Association | 0.15% | $1.86M |
| Government National Mortgage Association | 0.15% | $1.85M |
| Freddie Mac | 0.15% | $1.85M |
| Federal National Mortgage Association | 0.15% | $1.84M |
| Federal National Mortgage Association | 0.15% | $1.82M |
| Federal National Mortgage Association | 0.15% | $1.82M |
| Freddie Mac | 0.15% | $1.80M |
| Freddie Mac | 0.15% | $1.79M |
| Government National Mortgage Association 2 | 0.15% | $1.79M |
| Federal National Mortgage Association | 0.15% | $1.78M |
| Federal National Mortgage Association | 0.15% | $1.78M |
| Freddie Mac | 0.15% | $1.78M |
| Freddie Mac | 0.14% | $1.77M |
| Government National Mortgage Association | 0.14% | $1.75M |
| Government National Mortgage Association 2 | 0.14% | $1.75M |
| Government National Mortgage Association | 0.14% | $1.75M |
| Federal National Mortgage Association | 0.14% | $1.74M |
| Federal National Mortgage Association | 0.14% | $1.73M |
| Freddie Mac | 0.14% | $1.73M |
| Freddie Mac | 0.14% | $1.72M |
| Government National Mortgage Association 2 | 0.14% | $1.72M |
| Federal National Mortgage Association | 0.14% | $1.72M |
| Small Business Administration | 0.14% | $1.71M |
| Federal National Mortgage Association | 0.14% | $1.70M |
| Federal National Mortgage Association | 0.14% | $1.69M |
| Federal National Mortgage Association | 0.14% | $1.69M |
| Government National Mortgage Association 2 | 0.14% | $1.68M |
| Federal National Mortgage Association | 0.14% | $1.68M |
| Federal National Mortgage Association | 0.14% | $1.68M |
| Freddie Mac | 0.14% | $1.67M |
| Government National Mortgage Association 2 | 0.14% | $1.67M |
| Slm Student Loan Trust | 0.14% | $1.67M |
| Federal National Mortgage Association | 0.14% | $1.66M |
| Government National Mortgage Association 2 | 0.13% | $1.64M |
| Freddie Mac | 0.13% | $1.64M |
| Government National Mortgage Association 2 | 0.13% | $1.62M |
| Small Business Administration | 0.13% | $1.59M |
| Freddie Mac | 0.13% | $1.59M |
| Federal Farm Credit Banks Funding Corporation | 0.13% | $1.57M |
| Federal National Mortgage Association | 0.13% | $1.56M |
| Federal National Mortgage Association | 0.13% | $1.56M |
| Government National Mortgage Association | 0.13% | $1.55M |
| Federal National Mortgage Association | 0.13% | $1.55M |
| Small Business Administration | 0.12% | $1.53M |
| Freddie Mac | 0.12% | $1.53M |
| Freddie Mac | 0.12% | $1.52M |
| Freddie Mac | 0.12% | $1.50M |
| Government National Mortgage Association | 0.12% | $1.47M |
| Federal National Mortgage Association | 0.12% | $1.46M |
| Federal National Mortgage Association | 0.12% | $1.46M |
| Freddie Mac | 0.12% | $1.44M |
| Freddie Mac | 0.12% | $1.44M |
| Federal National Mortgage Association | 0.12% | $1.43M |
| Freddie Mac | 0.12% | $1.42M |
| Federal National Mortgage Association | 0.11% | $1.40M |
| Slm Student Loan Trust | 0.11% | $1.40M |
| Government National Mortgage Association 2 | 0.11% | $1.38M |
| Government National Mortgage Association | 0.11% | $1.38M |
| Freddie Mac | 0.11% | $1.33M |
| Federal National Mortgage Association | 0.11% | $1.33M |
| Federal National Mortgage Association | 0.11% | $1.33M |
| Government National Mortgage Association 2 | 0.11% | $1.32M |
| Federal National Mortgage Association | 0.11% | $1.31M |
| Freddie Mac | 0.11% | $1.29M |
| Federal National Mortgage Association | 0.10% | $1.28M |
| Government National Mortgage Association 2 | 0.10% | $1.28M |
| Federal National Mortgage Association | 0.10% | $1.27M |
| Federal National Mortgage Association | 0.10% | $1.21M |
| Freddie Mac | 0.10% | $1.19M |
| Federal National Mortgage Association | 0.10% | $1.18M |
| Federal National Mortgage Association | 0.10% | $1.18M |
| Freddie Mac | 0.10% | $1.17M |
| Nelnet Student Loan Corporation | 0.09% | $1.13M |
| Freddie Mac | 0.09% | $1.12M |
| Federal National Mortgage Association | 0.09% | $1.12M |
| Freddie Mac | 0.09% | $1.10M |
| Freddie Mac | 0.09% | $1.09M |
| Federal National Mortgage Association | 0.09% | $1.08M |
| Government National Mortgage Association 2 | 0.09% | $1.07M |
| Small Business Administration | 0.09% | $1.06M |
| Government National Mortgage Association | 0.09% | $1.05M |
| Freddie Mac | 0.08% | $1.01M |
| Freddie Mac | 0.08% | $1.01M |
| Freddie Mac | 0.08% | $1.00M |
| Freddie Mac | 0.08% | $997.36K |
| Government National Mortgage Association 2 | 0.08% | $986.61K |
| Federal National Mortgage Association | 0.08% | $958.93K |
| Federal National Mortgage Association | 0.08% | $954.38K |
| Government National Mortgage Association | 0.08% | $941.80K |
| Government National Mortgage Association 2 | 0.07% | $887.05K |
| Freddie Mac | 0.07% | $877.69K |
| Government National Mortgage Association | 0.07% | $869.25K |
| Government National Mortgage Association 2 | 0.07% | $861.41K |
| Freddie Mac | 0.07% | $851.33K |
| Freddie Mac | 0.07% | $851.42K |
| Government National Mortgage Association | 0.07% | $832.05K |
| Small Business Administration | 0.07% | $813.87K |
| Federal National Mortgage Association | 0.07% | $807.33K |
| Small Business Administration | 0.07% | $800.96K |
| Government National Mortgage Association 2 | 0.06% | $795.49K |
| Freddie Mac | 0.06% | $768.31K |
| Freddie Mac | 0.06% | $763.00K |
| Government National Mortgage Association 2 | 0.06% | $761.68K |
| Federal National Mortgage Association | 0.06% | $760.79K |
| Federal National Mortgage Association | 0.06% | $753.26K |
| Federal National Mortgage Association | 0.06% | $752.11K |
| Federal National Mortgage Association | 0.06% | $751.09K |
| Government National Mortgage Association | 0.06% | $745.50K |
| Freddie Mac | 0.06% | $741.31K |
| Government National Mortgage Association 2 | 0.06% | $739.37K |
| Government National Mortgage Association | 0.06% | $728.29K |
| Freddie Mac | 0.06% | $716.28K |
| Government National Mortgage Association 2 | 0.06% | $706.81K |
| Government National Mortgage Association | 0.06% | $697.81K |
| Federal National Mortgage Association | 0.06% | $691.88K |
| Federal National Mortgage Association | 0.06% | $679.74K |
| Federal National Mortgage Association | 0.05% | $658.86K |
| Federal National Mortgage Association | 0.05% | $639.47K |
| Federal National Mortgage Association | 0.05% | $632.01K |
| Freddie Mac | 0.05% | $618.32K |
| Government National Mortgage Association | 0.05% | $598.39K |
| Government National Mortgage Association 2 | 0.05% | $567.18K |
| Freddie Mac | 0.04% | $551.73K |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration | 0.04% | $544.20K |
| Government National Mortgage Association | 0.04% | $543.74K |
| Federal National Mortgage Association | 0.04% | $536.16K |
| Duke Energy Carolinas Nc Storm Funding LLC | 0.04% | $534.61K |
| Government National Mortgage Association 2 | 0.04% | $530.28K |
| Nelnet Student Loan Corporation | 0.04% | $526.96K |
| Texas St | 0.04% | $502.29K |
| Government National Mortgage Association 2 | 0.04% | $495.67K |
| Federal National Mortgage Association | 0.04% | $494.59K |
| Government National Mortgage Association 2 | 0.04% | $473.40K |
| Federal National Mortgage Association | 0.04% | $473.43K |
| Government National Mortgage Association 2 | 0.04% | $454.14K |
| Federal National Mortgage Association | 0.04% | $452.09K |
| Government National Mortgage Association | 0.04% | $451.48K |
| Government National Mortgage Association | 0.04% | $445.23K |
| Government National Mortgage Association 2 | 0.03% | $419.43K |
| Government National Mortgage Association | 0.03% | $416.91K |
| Government National Mortgage Association | 0.03% | $416.52K |
| Government National Mortgage Association | 0.03% | $413.31K |
| Freddie Mac | 0.03% | $411.92K |
| Federal National Mortgage Association | 0.03% | $390.34K |
| Government National Mortgage Association 2 | 0.03% | $388.01K |
| Government National Mortgage Association 2 | 0.03% | $383.52K |
| Federal National Mortgage Association | 0.03% | $368.79K |
| Government National Mortgage Association 2 | 0.03% | $346.09K |
| Freddie Mac | 0.03% | $342.57K |
| Federal National Mortgage Association | 0.03% | $332.02K |
| Federal National Mortgage Association | 0.03% | $328.70K |
| Freddie Mac | 0.03% | $321.92K |
| Government National Mortgage Association 2 | 0.03% | $319.01K |
| Freddie Mac | 0.02% | $284.02K |
| Government National Mortgage Association | 0.02% | $274.30K |
| Government National Mortgage Association 2 | 0.02% | $258.96K |
| Government National Mortgage Association 2 | 0.02% | $259.46K |
| Government National Mortgage Association | 0.02% | $254.80K |
| Federal National Mortgage Association | 0.02% | $251.06K |
| Government National Mortgage Association | 0.02% | $240.65K |
| Government National Mortgage Association 2 | 0.02% | $236.45K |
| Government National Mortgage Association 2 | 0.02% | $233.65K |
| Freddie Mac | 0.02% | $213.12K |
| Government National Mortgage Association 2 | 0.02% | $213.20K |
| Government National Mortgage Association 2 | 0.02% | $197.12K |
| Government National Mortgage Association | 0.02% | $187.91K |
| Government National Mortgage Association | 0.01% | $174.72K |
| Federal National Mortgage Association | 0.01% | $172.21K |
| Government National Mortgage Association | 0.01% | $172.07K |
| Government National Mortgage Association 2 | 0.01% | $170.87K |
| Government National Mortgage Association 2 | 0.01% | $169.13K |
| Government National Mortgage Association 2 | 0.01% | $167.76K |
| Government National Mortgage Association | 0.01% | $155.15K |
| Government National Mortgage Association 2 | 0.01% | $152.82K |
| Government National Mortgage Association | 0.01% | $146.16K |
| Government National Mortgage Association | 0.01% | $137.65K |
| Hawaii St Dept Business Economic Dev & Tourism Green Energy Mkt Securitization | 0.01% | $136.54K |
| Freddie Mac | 0.01% | $131.18K |
| Government National Mortgage Association | 0.01% | $127.04K |
| Government National Mortgage Association | 0.01% | $123.49K |
| Federal National Mortgage Association | 0.01% | $117.40K |
| Government National Mortgage Association 2 | 0.01% | $113.25K |
| Government National Mortgage Association | 0.01% | $111.51K |
| Government National Mortgage Association | 0.01% | $106.87K |
| Government National Mortgage Association | 0.01% | $103.03K |
| Government National Mortgage Association 2 | 0.01% | $98.25K |
| Federal National Mortgage Association | 0.01% | $96.69K |
| Government National Mortgage Association | 0.01% | $89.27K |
| Federal National Mortgage Association | 0.01% | $88.67K |
| Federal National Mortgage Association | 0.01% | $84.19K |
| Freddie Mac | 0.01% | $83.06K |
| Government National Mortgage Association | 0.01% | $80.09K |
| Government National Mortgage Association | 0.01% | $78.68K |
| Government National Mortgage Association 2 | 0.01% | $77.57K |
| Government National Mortgage Association | 0.01% | $73.59K |
| Government National Mortgage Association | 0.01% | $72.84K |
| Government National Mortgage Association | 0.01% | $69.86K |
| Government National Mortgage Association 2 | 0.01% | $68.96K |
| Government National Mortgage Association 2 | 0.01% | $68.04K |
| Government National Mortgage Association 2 | 0.01% | $65.36K |
| Government National Mortgage Association 2 | 0.01% | $62.10K |
| Federal National Mortgage Association | 0.01% | $60.91K |
| Government National Mortgage Association | 0.00% | $56.54K |
| Government National Mortgage Association 2 | 0.00% | $55.84K |
| Federal National Mortgage Association | 0.00% | $49.82K |
| Government National Mortgage Association 2 | 0.00% | $50.54K |
| Government National Mortgage Association | 0.00% | $50.52K |
| Federal National Mortgage Association | 0.00% | $46.29K |
| Government National Mortgage Association | 0.00% | $39.39K |
| Federal National Mortgage Association | 0.00% | $38.59K |
| Government National Mortgage Association 2 | 0.00% | $35.90K |
| Government National Mortgage Association | 0.00% | $32.92K |
| Federal National Mortgage Association | 0.00% | $31.07K |
| Government National Mortgage Association | 0.00% | $29.82K |
| Government National Mortgage Association | 0.00% | $28.59K |
| Government National Mortgage Association 2 | 0.00% | $27.22K |
| Government National Mortgage Association | 0.00% | $23.25K |
| Government National Mortgage Association 2 | 0.00% | $22.87K |
| Government National Mortgage Association 2 | 0.00% | $23.87K |
| Government National Mortgage Association | 0.00% | $22.67K |
| Government National Mortgage Association | 0.00% | $21.95K |
| Government National Mortgage Association | 0.00% | $20.40K |
| Government National Mortgage Association 2 | 0.00% | $17.62K |
| Government National Mortgage Association | 0.00% | $15.28K |
| Government National Mortgage Association | 0.00% | $14.40K |
| Government National Mortgage Association | 0.00% | $14.54K |
| Government National Mortgage Association 2 | 0.00% | $13.14K |
| Government National Mortgage Association 2 | 0.00% | $12.61K |
| Government National Mortgage Association | 0.00% | $11.33K |
| Government National Mortgage Association | 0.00% | $11.19K |
| Government National Mortgage Association | 0.00% | $10.42K |
| Government National Mortgage Association | 0.00% | $7.25K |
| Government National Mortgage Association | 0.00% | $5.39K |
| Government National Mortgage Association | 0.00% | $4.22K |
| Government National Mortgage Association | 0.00% | $4.03K |
| Government National Mortgage Association | 0.00% | $3.46K |
| Government National Mortgage Association | 0.00% | $3.70K |
| Government National Mortgage Association | 0.00% | $3.86K |
| Government National Mortgage Association | 0.00% | $2.65K |
| Government National Mortgage Association | 0.00% | $2.86K |
| Government National Mortgage Association | 0.00% | $1.15K |
| Government National Mortgage Association | 0.00% | $1.42K |
| Government National Mortgage Association | 0.00% | $693 |
| Government National Mortgage Association | 0.00% | $1.79K |
| Government National Mortgage Association | 0.00% | $1.10K |
| Government National Mortgage Association | 0.00% | $878 |
| Government National Mortgage Association | 0.00% | $1.11K |
URGSX overview: performance, fees, allocation and SEC filings