URTRX Holdings — Target Retirement 2030 Fund
All 33 reported holdings of Target Retirement 2030 Fund (URTRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 15.19% | $203.15M |
| USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 7.76% | $103.78M |
| USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 5.50% | $73.55M |
| VictoryShares Short-Term Bond ETF | 5.37% | $71.87M |
| Victory Portfolios: Victory RS International Fund; Class R6 Shares | 5.35% | $71.55M |
| USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | 5.31% | $71.05M |
| USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 5.14% | $68.79M |
| Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 4.12% | $55.13M |
| VictoryShares Corporate Bond ETF | 3.79% | $50.69M |
| USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 3.76% | $50.34M |
| VictoryShares International Value Momentum ETF | 3.75% | $50.21M |
| VictoryShares WestEnd US Sector ETF | 3.55% | $47.50M |
| Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 3.37% | $45.00M |
| USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 3.22% | $43.03M |
| USAA Mutual Funds Trust: Target Managed Allocation Fund | 3.13% | $41.92M |
| VictoryShares Free Cash Flow ETF | 2.69% | $36.04M |
| VictoryShares US Value Momentum ETF | 2.64% | $35.30M |
| VictoryShares US Small Mid Cap Value Momentum ETF | 2.19% | $29.31M |
| VictoryShares Free Cash Flow Growth ETF | 1.85% | $24.78M |
| VictoryShares Emerging Markets Value Momentum ETF | 1.84% | $24.58M |
| USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 1.72% | $23.05M |
| VictoryShares International Free Cash Flow Gr ETF | 1.47% | $19.72M |
| VictoryShares Small Cap Free Cash Flow ETF | 1.44% | $19.29M |
| USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 1.42% | $19.03M |
| Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares | 1.42% | $19.00M |
| USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares | 1.22% | $16.27M |
| VictoryShares Pioneer Asset-Based Income ETF | 1.00% | $13.42M |
| USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 0.43% | $5.75M |
| Hsbc US Government Money Market Fund | 0.01% | $165.86K |
| Invesco Government & Agency Portfolio | 0.01% | $165.86K |
| Goldman Sachs Financial Square Government Fund | 0.01% | $165.86K |
| MSILF Government Portfolio | 0.01% | $165.86K |
| USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares | 0.00% | $0 |
URTRX overview: performance, fees, allocation and SEC filings