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Victory Government Securities Fund (USGNX)

US Funds

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8.89 -0.01 -0.11%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.5M

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USGNX Holdings

Comprehensive information about top holdings and Key Holding Information for the USAA Government Securities (USGNX) fund. Our USAA Government Securities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.20	1.20	0.00
Bonds	98.80	98.80	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	61.60	81.12
Government	36.38	27.94
Municipal	0.48	1.04
Cash	0.45	13.21
Corporate	0.34	0.72

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	2.86	-	-
United States Treasury Notes 1.25%	-	2.14	-	-
Federal National Mortgage Association 4.5%	-	1.91	-	-
United States Treasury Notes 3.375%	-	1.62	-	-
Federal Home Loan Mortgage Corp. 0%	-	1.39	-	-
United States Treasury Notes 3.5%	-	1.37	-	-
United States Treasury Notes 3.875%	-	1.32	-	-
Government National Mortgage Association 2.5%	-	1.30	-	-
United States Treasury Notes 2.375%	-	1.24	-	-
United States Treasury Notes 3.125%	-	1.19	-	-

Top Bond Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
USAA Intermediate-Term Bond Instl	2.71B	2.86	0.73	2.81
USAA Income Institutional	2.1B	2.82	0.73	2.55
USAA Income	1.96B	2.81	0.69	2.50
USAA Short-Term Bond Institutional	1.63B	1.41	4.11	2.83
USAA Target Retirement 2040	1.57B	2.62	6.72	6.78

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