USAIX Holdings — Victory Income Fund
Data updated: 2026-09-29
USAIX holds 1,078 securities. The top 10 make up 9.7% of net assets, led by U S Treasury Bond (1.39%) and U S Treasury Note (1.27%). Corporate Bonds (45.4%) and Mortgage / Securitized (29.0%) are the largest sectors, and 90.5% of the portfolio is in United States. Debt holdings: 606 positions, 68.6% of assets.
Holdings cover 99.94% of net asset value (98.93% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
USAIX Portfolio Holdings
1,078 holdings of Victory Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,078.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U S Treasury Bond | — | Government Bonds | 1.39% | $49.16M |
| U S Treasury Note | — | Government Bonds | 1.27% | $45.05M |
| U S Treasury Note | — | Government Bonds | 1.12% | $39.59M |
| United States Treasury Bond | — | Government Bonds | 1.04% | $36.86M |
| U S Treasury Note | — | Government Bonds | 1.03% | $36.56M |
| U S Treasury Note | — | Government Bonds | 0.94% | $33.24M |
| U S Treasury Note | — | Government Bonds | 0.82% | $29.10M |
| U S Treasury Bond | — | Government Bonds | 0.75% | $26.73M |
| United States Treasury Bond | — | Government Bonds | 0.73% | $25.69M |
| U S Treasury Bond | — | Government Bonds | 0.61% | $21.50M |
| U S Treasury Bond | — | Government Bonds | 0.53% | $18.68M |
| U S Treasury Bond | — | Government Bonds | 0.53% | $18.65M |
| U S Treasury Bond | — | Government Bonds | 0.52% | $18.31M |
| U S Treasury Note | — | Government Bonds | 0.50% | $17.75M |
| U S Treasury Bond | — | Government Bonds | 0.50% | $17.56M |
| U S Treasury Bond | — | Government Bonds | 0.49% | $17.32M |
| U S Treasury Bond | — | Government Bonds | 0.47% | $16.67M |
| U S Treasury Bond | — | Government Bonds | 0.46% | $16.36M |
| Prologis, Inc. | — | Preferred Equity | 0.41% | $14.64M |
| U S Treasury Note | — | Government Bonds | 0.41% | $14.60M |
| U S Treasury Note | — | Government Bonds | 0.41% | $14.56M |
| U S Treasury Bond | — | Government Bonds | 0.40% | $14.14M |
| US Treasury Inflation Index | — | Government Bonds | 0.36% | $12.85M |
| Slm Student Loan Trust 2012 6 | — | Mortgage / Securitized | 0.35% | $12.35M |
| Bacardi Ltd. | — | Corporate Bonds | 0.34% | $11.95M |
| Stellantis Finance US, Inc. | — | Corporate Bonds | 0.33% | $11.65M |
| Mid America Apartment Communities, Inc. | — | Preferred Equity | 0.32% | $11.47M |
| Bunge Ltd. Finance Corp. | — | Corporate Bonds | 0.31% | $10.86M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.30% | $10.64M |
| Synovus Financial Corp. | — | Corporate Bonds | 0.29% | $10.36M |
| Boston Properties LP | — | Corporate Bonds | 0.29% | $10.25M |
| U S Treasury Note | — | Government Bonds | 0.28% | $10.02M |
| Toronto Dominion Bank the | — | Corporate Bonds | 0.28% | $9.98M |
| United States Treasury Bond | — | Government Bonds | 0.28% | $9.88M |
| United States Treasury Note | — | Government Bonds | 0.28% | $9.87M |
| U S Treasury Note | — | Government Bonds | 0.27% | $9.67M |
| Oklahoma Development Finance Authority | — | Municipal Bonds | 0.27% | $9.60M |
| U S Treasury Note | — | Government Bonds | 0.27% | $9.58M |
| United States Treasury Bond | — | Government Bonds | 0.27% | $9.38M |
| Trans Canada Pipelines | — | Corporate Bonds | 0.26% | $9.35M |
| Entergy Texas, Inc. | — | Corporate Bonds | 0.26% | $9.25M |
| U S Treasury Note | — | Government Bonds | 0.25% | $8.94M |
| First Horizon Bank | — | Corporate Bonds | 0.25% | $8.90M |
| Buckeye Partners LP | — | Corporate Bonds | 0.25% | $8.70M |
| Bx Trust | — | Mortgage / Securitized | 0.24% | $8.67M |
| U S Treasury Note | — | Government Bonds | 0.24% | $8.66M |
| Salesforce, Inc. | — | Corporate Bonds | 0.24% | $8.58M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.24% | $8.56M |
| Ilfc E Capital Trust I | — | Corporate Bonds | 0.24% | $8.42M |
| Comm 2012 Ccre4 Mortgage Trust | — | Mortgage / Securitized | 0.24% | $8.42M |
| Psnh Funding LLC 3 | — | Mortgage / Securitized | 0.23% | $8.27M |
| U S Treasury Bond | — | Government Bonds | 0.23% | $8.15M |
| U S Treasury Bond | — | Government Bonds | 0.23% | $8.07M |
| Eastern Maine Healthcare Systems | — | Corporate Bonds | 0.22% | $7.91M |
| Macquarie Bank Ltd. | — | Corporate Bonds | 0.22% | $7.85M |
| Hillsborough County Industrial Development Authori | — | Municipal Bonds | 0.22% | $7.71M |
| Hsbc Holdings PLC | — | Corporate Bonds | 0.21% | $7.59M |
| Federal Home Loan Mortgage Corp. | — | Mortgage / Securitized | 0.21% | $7.54M |
| Stewart Information Services Corp. | — | Corporate Bonds | 0.21% | $7.47M |
| Sodexo, Inc. | — | Corporate Bonds | 0.21% | $7.42M |
| Sumitomo Mitsui Financial Group, Inc. | — | Corporate Bonds | 0.21% | $7.38M |
| US Treasury Bond | — | Government Bonds | 0.21% | $7.37M |
| Oracle Corp. | — | Corporate Bonds | 0.21% | $7.32M |
| Ascot Group Ltd. | — | Corporate Bonds | 0.21% | $7.32M |
| Tri State Generation Transmission Association in | — | Corporate Bonds | 0.21% | $7.28M |
| U S Treasury Bond | — | Government Bonds | 0.20% | $7.23M |
| JPMorgan Chase Co. | — | Corporate Bonds | 0.20% | $7.18M |
| Regions Bank | — | Corporate Bonds | 0.20% | $7.18M |
| Black Hills Corp. | — | Corporate Bonds | 0.20% | $7.02M |
| U S Treasury Bond | — | Government Bonds | 0.20% | $6.98M |
| Bank of New York Mellon Corp. the | — | Corporate Bonds | 0.20% | $6.94M |
| Morgan Stanley | — | Corporate Bonds | 0.19% | $6.86M |
| Ccl Industries, Inc. | — | Corporate Bonds | 0.19% | $6.71M |
| Hsbc US Govt Mmkt-I | — | Funds & ETFs | 0.19% | $6.64M |
| Invesco Gvt & Agncy-Inst | — | Funds & ETFs | 0.19% | $6.64M |
| Msilf Government-Inst | — | Funds & ETFs | 0.19% | $6.64M |
| Gldmn Schs Fin Sq Gv-Fst | — | Funds & ETFs | 0.19% | $6.64M |
| Spirit Airlines Ptt 2015 1a | — | Corporate Bonds | 0.19% | $6.62M |
| Fifth Third Bancorp | — | Corporate Bonds | 0.19% | $6.62M |
| Conservation Fund | — | Corporate Bonds | 0.19% | $6.61M |
| Slm Student Loan Trust 2007 7 | — | Mortgage / Securitized | 0.19% | $6.61M |
| Federal Home Loan Mortgage Corporation | — | Mortgage / Securitized | 0.19% | $6.59M |
| U S Treasury Bond | — | Government Bonds | 0.19% | $6.57M |
| Huntington Bancshares, Inc. Oh | — | Corporate Bonds | 0.19% | $6.56M |
| Aptargroup, Inc. | — | Corporate Bonds | 0.18% | $6.53M |
| Firstkey Homes 2020 Sfr1 Trust | — | Mortgage / Securitized | 0.18% | $6.51M |
| Fells Point Funding Trust | — | Corporate Bonds | 0.18% | $6.45M |
| Rockies Express Pipeline | — | Corporate Bonds | 0.18% | $6.42M |
| Ford Credit Auto Owner Trust 2023 Rev2 | — | Mortgage / Securitized | 0.18% | $6.28M |
| Southwestern Public Service Co. | — | Corporate Bonds | 0.18% | $6.28M |
| Jetblue 2019 1 Class A | — | Corporate Bonds | 0.18% | $6.28M |
| Horizon Mutual Holdings, Inc. | — | Corporate Bonds | 0.18% | $6.21M |
| Nxp Bv Nxp Funding LLC Nxp USA, Inc. | — | Corporate Bonds | 0.17% | $6.12M |
| U S Treasury Bond | — | Government Bonds | 0.17% | $6.10M |
| Nemak Sab De Cv | — | Corporate Bonds | 0.17% | $6.08M |
| Federal National Mortgage Association | — | Mortgage / Securitized | 0.17% | $6.08M |
| Port of Newcastle Investments Financing Pty Ltd. | — | Corporate Bonds | 0.17% | $6.06M |
| Ppl Capital Funding, Inc. | — | Corporate Bonds | 0.17% | $6.05M |
| Prudential Financial, Inc. | — | Corporate Bonds | 0.17% | $6.03M |
| Timken Co. the | — | Corporate Bonds | 0.17% | $6.03M |
USAIX Sector Allocation
Victory Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 45.4% | 503 |
| Mortgage / Securitized | 29.0% | 464 |
| Government Bonds | 20.4% | 49 |
| Municipal Bonds | 2.9% | 48 |
| Funds & ETFs | 1.3% | 9 |
| Preferred Equity | 0.9% | 4 |
| Unknown | 0.1% | 1 |
USAIX Country Allocation
Where Victory Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 90.5% |
| Canada | 2.3% |
| United Kingdom | 2.1% |
| Bermuda | 0.8% |
| Japan | 0.7% |
| Australia | 0.5% |
| Mexico | 0.5% |
| France | 0.5% |
| Netherlands | 0.5% |
| Luxembourg | 0.3% |
| Norway | 0.2% |
| South Korea | 0.2% |
| Ireland | 0.2% |
| Switzerland | 0.1% |
| Malaysia | 0.1% |
USAIX Portfolio Allocation
Asset-class allocation of Victory Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 69.3% |
| Securitized | 28.9% |
| Equity | 0.9% |
| Cash & Equivalents | 0.8% |
| Loans | 0.1% |
USAIX Debt Constituents
Largest debt holdings of Victory Income 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 | 1.27% |
| United States of America | 1.12% |
| United States of America | 1.04% |
| United States of America | 1.03% |
| United States of America | 0.94% |
| United States of America | 0.82% |
| United States of America | 0.75% |
| United States of America | 0.73% |
| United States of America | 0.61% |
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.