Victory Income Fund

Fund Profile

Fund profile

Tickers

USAIX, UIINX, URIFX, UINCX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$4.57 bn

Liabilities

$43.00 mm

Net assets

$4.53 bn

Number of holdings

974.00

Top 200 of 974 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY INFLATION INDEX	66.60 mm	40.00 mm principal	1.47	Debt	Long	USA
U S TREASURY NOTE	52.45 mm	54.00 mm principal	1.16	Debt	Long	USA
U S TREASURY BOND	51.43 mm	70.00 mm principal	1.14	Debt	Long	USA
UNITED STATES TREASURY BOND	42.79 mm	55.00 mm principal	0.94	Debt	Long	USA
UNITED STATES TREASURY BOND	39.59 mm	55.00 mm principal	0.87	Debt	Long	USA
U S TREASURY NOTE	37.19 mm	38.00 mm principal	0.82	Debt	Long	USA
U S TREASURY BOND	36.86 mm	45.00 mm principal	0.81	Debt	Long	USA
U S TREASURY NOTE	30.51 mm	30.00 mm principal	0.67	Debt	Long	USA
UNITED STATES TREASURY BOND	29.90 mm	32.00 mm principal	0.66	Debt	Long	USA
U S TREASURY NOTE	29.03 mm	30.00 mm principal	0.64	Debt	Long	USA
U S TREASURY BOND	28.92 mm	42.95 mm principal	0.64	Debt	Long	USA
U S TREASURY NOTE	25.11 mm	25.00 mm principal	0.55	Debt	Long	USA
U S TREASURY NOTE	24.91 mm	25.00 mm principal	0.55	Debt	Long	USA
U S TREASURY BOND	23.52 mm	30.00 mm principal	0.52	Debt	Long	USA
U S TREASURY BOND	20.45 mm	25.00 mm principal	0.45	Debt	Long	USA
NATIONWIDE MUTUAL INSURANCE CO	20.01 mm	20.00 mm principal	0.44	Debt	Long	USA
U S TREASURY NOTE	19.85 mm	20.00 mm principal	0.44	Debt	Long	USA
U S TREASURY BOND	19.70 mm	25.00 mm principal	0.43	Debt	Long	USA
SLM STUDENT LOAN TRUST 2012 6	19.56 mm	20.86 mm principal	0.43	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	19.51 mm	20.00 mm principal	0.43	Debt	Long	USA
U S TREASURY BOND	19.34 mm	35.00 mm principal	0.43	Debt	Long	USA
U S TREASURY BOND	19.25 mm	30.00 mm principal	0.42	Debt	Long	USA
U S TREASURY NOTE	19.23 mm	20.00 mm principal	0.42	Debt	Long	USA
U S TREASURY BOND	19.18 mm	25.00 mm principal	0.42	Debt	Long	USA
U S TREASURY NOTE	18.57 mm	20.00 mm principal	0.41	Debt	Long	USA
U S TREASURY BOND	17.77 mm	23.00 mm principal	0.39	Debt	Long	USA
PSNH FUNDING LLC 3	17.70 mm	18.55 mm principal	0.39	ABS-mortgage backed security	Long	USA
U S TREASURY BOND	16.77 mm	25.00 mm principal	0.37	Debt	Long	USA
PLD Prologis, Inc.	16.73 mm	283.50 k shares	0.37	Preferred equity	Long	USA
U S TREASURY BOND	16.42 mm	21.00 mm principal	0.36	Debt	Long	USA
U S TREASURY BOND	15.97 mm	17.00 mm principal	0.35	Debt	Long	USA
EASTERN MAINE HEALTHCARE SYSTEMS	15.71 mm	17.00 mm principal	0.35	Debt	Long	USA
U S TREASURY BOND	15.07 mm	30.00 mm principal	0.33	Debt	Long	USA
NP SPE II LLC	15.06 mm	15.63 mm principal	0.33	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	15.05 mm	15.00 mm principal	0.33	Debt	Long	USA
U S TREASURY NOTE	14.83 mm	15.00 mm principal	0.33	Debt	Long	USA
XRAY DENTSPLY SIRONA Inc.	14.09 mm	15.75 mm principal	0.31	Debt	Long	USA
CIT Cit Group Inc	14.02 mm	14.00 mm principal	0.31	Debt	Long	USA
BAT CAPITAL CORP	13.07 mm	15.00 mm principal	0.29	Debt	Long	USA
WEC ENERGY GROUP INC	12.83 mm	13.00 mm principal	0.28	Debt	Long	USA
LEIDOS INC	12.78 mm	15.00 mm principal	0.28	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	12.63 mm	15.68 mm principal	0.28	Debt	Long	USA
AIR CANADA 2013 1 CLASS A PTT	12.62 mm	12.74 mm principal	0.28	Debt	Long	Canada
MAA Mid-America Apartment Communities, Inc.	12.55 mm	219.73 k shares	0.28	Preferred equity	Long	USA
U S TREASURY NOTE	12.22 mm	13.00 mm principal	0.27	Debt	Long	USA
QRVO Qorvo, Inc.	12.14 mm	13.99 mm principal	0.27	Debt	Long	USA
US TREASURY INFLATION INDEX	12.00 mm	10.00 mm principal	0.26	Debt	Long	USA
FCNCO First Citizens BancShares, Inc.	11.97 mm	12.10 mm principal	0.26	Debt	Long	USA
BACARDI LTD	11.83 mm	12.00 mm principal	0.26	Debt	Long	Bermuda
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH	11.71 mm	12.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
STELLANTIS FINANCE US INC	11.37 mm	13.80 mm principal	0.25	Debt	Long	USA
GXO GXO Logistics, Inc.	11.15 mm	13.00 mm principal	0.25	Debt	Long	USA
UNITED STATES TREASURY BOND	10.68 mm	15.00 mm principal	0.24	Debt	Long	USA
FRESENIUS MED CARE III	10.65 mm	13.00 mm principal	0.24	Debt	Long	USA
BERKSHIRE HATHAWAY ENERGY CO	10.61 mm	12.00 mm principal	0.23	Debt	Long	USA
BUNGE LTD FINANCE CORP	10.52 mm	12.00 mm principal	0.23	Debt	Long	USA
U S TREASURY BOND	10.43 mm	10.00 mm principal	0.23	Debt	Long	USA
U S TREASURY NOTE	10.23 mm	10.00 mm principal	0.23	Debt	Long	USA
SNV Synovus Financial Corp.	10.20 mm	10.00 mm principal	0.23	Debt	Long	USA
U S TREASURY NOTE	10.08 mm	10.00 mm principal	0.22	Debt	Long	USA
U S TREASURY NOTE	10.04 mm	10.00 mm principal	0.22	Debt	Long	USA
U S TREASURY NOTE	10.02 mm	10.00 mm principal	0.22	Debt	Long	USA
U S TREASURY NOTE	10.00 mm	10.00 mm principal	0.22	Debt	Long	USA
TIAA FSB Holdings, Inc.	9.94 mm	10.00 mm principal	0.22	Debt	Long	USA
MOLEX ELECTRONIC TECHNOLOGIES LLC	9.92 mm	10.00 mm principal	0.22	Debt	Long	USA
UNITED STATES TREASURY NOTE	9.92 mm	10.00 mm principal	0.22	Debt	Long	USA
U S TREASURY NOTE	9.88 mm	11.00 mm principal	0.22	Debt	Long	USA
U S TREASURY NOTE	9.87 mm	10.00 mm principal	0.22	Debt	Long	USA
U S TREASURY NOTE	9.84 mm	10.00 mm principal	0.22	Debt	Long	USA
EQUITABLE HOLDINGS INC	9.78 mm	10.00 mm principal	0.22	Debt	Long	USA
U S TREASURY NOTE	9.78 mm	10.00 mm principal	0.22	Debt	Long	USA
DEUTSCHE BANK NY	9.70 mm	10.00 mm principal	0.21	Debt	Long	USA
TD The Toronto-Dominion Bank	9.70 mm	10.00 mm principal	0.21	Debt	Long	Canada
BOSTON PROPERTIES LP	9.68 mm	11.88 mm principal	0.21	Debt	Long	USA
U S TREASURY BOND	9.61 mm	10.00 mm principal	0.21	Debt	Long	USA
AVY Avery Dennison Corporation	9.52 mm	11.50 mm principal	0.21	Debt	Long	USA
DISCOVERY COMMUNICATIONS LLC	9.44 mm	10.00 mm principal	0.21	Debt	Long	USA
MSILF GOVERNMENT-INST	9.43 mm	9.43 mm shares	0.21	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	9.43 mm	9.43 mm shares	0.21	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	9.43 mm	9.43 mm shares	0.21	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	9.43 mm	9.43 mm shares	0.21	Short-term investment vehicle	Long	USA
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY	9.38 mm	9.75 mm principal	0.21	Debt	Long	USA
TransCanada Pipelines Ltd	9.35 mm	10.12 mm principal	0.21	Debt	Long	Canada
SODEXO INC	9.25 mm	10.75 mm principal	0.20	Debt	Long	USA
SCHW The Charles Schwab Corporation	9.23 mm	9.25 mm principal	0.20	Debt	Long	USA
U S TREASURY BOND	9.19 mm	10.00 mm principal	0.20	Debt	Long	USA
SOCIETE GENERALE	9.11 mm	9.00 mm principal	0.20	Debt	Long	France
CSGP CoStar Group, Inc.	9.02 mm	10.35 mm principal	0.20	Debt	Long	USA
ETI-P Entergy Texas, Inc.	8.99 mm	9.42 mm principal	0.20	Debt	Long	USA
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2015 20	8.89 mm	9.03 mm principal	0.20	ABS-mortgage backed security	Long	USA
FIRST HORIZON BANK	8.83 mm	8.85 mm principal	0.19	Debt	Long	USA
U S TREASURY BOND	8.81 mm	12.00 mm principal	0.19	Debt	Long	USA
ERP OPERATING LP	8.71 mm	9.00 mm principal	0.19	Debt	Long	USA
AKER BP ASA	8.64 mm	9.25 mm principal	0.19	Debt	Long	Norway
SMITH NEPHEW PLC	8.63 mm	10.24 mm principal	0.19	Debt	Long	UK
ACUITY BRANDS LIGHTING	8.55 mm	10.00 mm principal	0.19	Debt	Long	USA
BPL Buckeye Partners L.P.	8.46 mm	10.00 mm principal	0.19	Debt	Long	USA
GOLDEN CREDIT CARD TRUST	8.45 mm	9.00 mm principal	0.19	ABS-mortgage backed security	Long	USA
ROYALTY PHARMA PLC	8.44 mm	8.50 mm principal	0.19	Debt	Long	UK
GOVERNMENT NATIONAL MORTGAGE CORPORATION	8.42 mm	8.46 mm principal	0.19	ABS-mortgage backed security	Long	USA
BX TRUST	8.39 mm	9.23 mm principal	0.19	ABS-mortgage backed security	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	8.28 mm	9.09 mm principal	0.18	ABS-mortgage backed security	Long	USA
UHS Universal Health Services, Inc.	8.19 mm	9.83 mm principal	0.18	Debt	Long	USA
RTX RTX Corporation	8.16 mm	10.00 mm principal	0.18	Debt	Long	USA
SOCIETE GENERALE	8.14 mm	8.50 mm principal	0.18	Debt	Long	France
PM Philip Morris International Inc.	8.11 mm	8.00 mm principal	0.18	Debt	Long	USA
ALIGNED DATA CENTERS ISSUER LLC	8.03 mm	8.50 mm principal	0.18	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	8.01 mm	9.25 mm principal	0.18	Debt	Long	USA
ILFC E CAPITAL TRUST I	7.99 mm	10.00 mm principal	0.18	Debt	Long	USA
STATE OF HAWAII DEPARTMENT OF BUSINESS ECONOMIC DE	7.98 mm	8.23 mm principal	0.18	Debt	Long	USA
BOARDWALK PIPELINES LP	7.91 mm	8.00 mm principal	0.17	Debt	Long	USA
PENTAIR FINANCE SARL	7.86 mm	7.50 mm principal	0.17	Debt	Long	Luxembourg
US TREASURY BOND	7.85 mm	10.00 mm principal	0.17	Debt	Long	USA
EQM Midstream Partners, LP	7.84 mm	8.00 mm principal	0.17	Debt	Long	USA
COMMONWEALTH BANK OF AUSTRALIA	7.75 mm	9.00 mm principal	0.17	Debt	Long	Australia
UNITED STATES TREASURY BOND	7.75 mm	10.00 mm principal	0.17	Debt	Long	USA
BPR TRUST 2022 STAR	7.69 mm	7.73 mm principal	0.17	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	7.65 mm	8.50 mm principal	0.17	Debt	Long	UK
U S TREASURY BOND	7.63 mm	10.00 mm principal	0.17	Debt	Long	USA
GENM CAPITAL LABUAN LTD	7.59 mm	8.50 mm principal	0.17	Debt	Long	Malaysia
SWKS Skyworks Solutions, Inc.	7.58 mm	8.80 mm principal	0.17	Debt	Long	USA
AES The AES Corporation	7.58 mm	9.00 mm principal	0.17	Debt	Long	USA
U S TREASURY BOND	7.57 mm	10.00 mm principal	0.17	Debt	Long	USA
MACQUARIE BANK LTD	7.56 mm	8.75 mm principal	0.17	Debt	Long	Australia
FAF First American Financial Corporation	7.55 mm	9.23 mm principal	0.17	Debt	Long	USA
COMM 2012 CCRE4 MORTGAGE TRUST	7.54 mm	8.60 mm principal	0.17	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	7.53 mm	10.24 mm principal	0.17	Debt	Long	USA
ROYALTY PHARMA PLC	7.52 mm	10.17 mm principal	0.17	Debt	Long	UK
CBS CORP	7.49 mm	8.00 mm principal	0.17	Debt	Long	USA
TRI STATE GENERATION TRANSMISSION ASSOCIATION IN	7.45 mm	10.00 mm principal	0.16	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	7.44 mm	7.44 mm principal	0.16	ABS-mortgage backed security	Long	USA
BKH Black Hills Corporation	7.43 mm	10.00 mm principal	0.16	Debt	Long	USA
SJIIU South Jersey Industries Inc	7.43 mm	9.00 mm principal	0.16	Debt	Long	USA
HAWAIIAN AIRLINES 2013 1 CLASS A PASS THROUGH CERT	7.42 mm	7.66 mm principal	0.16	Debt	Long	USA
VICI PROPERTIES NOTE	7.42 mm	8.00 mm principal	0.16	Debt	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.40 mm	8.00 mm principal	0.16	Debt	Long	USA
U S TREASURY BOND	7.39 mm	10.00 mm principal	0.16	Debt	Long	USA
CNP CenterPoint Energy, Inc.	7.37 mm	8.50 mm principal	0.16	Debt	Long	USA
BALL Ball Corporation	7.35 mm	8.50 mm principal	0.16	Debt	Long	USA
STEWART INFORMATION SERVICES CORP	7.33 mm	8.50 mm principal	0.16	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	7.31 mm	8.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
JPMORGAN CHASE CO	7.29 mm	7.25 mm principal	0.16	Debt	Long	USA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	7.28 mm	7.78 mm principal	0.16	ABS-mortgage backed security	Long	USA
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI	7.28 mm	8.50 mm principal	0.16	Debt	Long	USA
HUBB Hubbell Incorporated	7.27 mm	8.50 mm principal	0.16	Debt	Long	USA
FEDERAL HOME LOAN MORTGAGE CORP	7.25 mm	7.39 mm principal	0.16	ABS-mortgage backed security	Long	USA
RVTY Revvity, Inc.	7.25 mm	8.50 mm principal	0.16	Debt	Long	USA
BPCE SA	7.20 mm	7.00 mm principal	0.16	Debt	Long	France
PKG Packaging Corporation of America	7.19 mm	10.88 mm principal	0.16	Debt	Long	USA
SPIRIT AIRLINES PTT 2015 1A	7.18 mm	7.72 mm principal	0.16	Debt	Long	USA
REGIONS BANK	7.13 mm	6.91 mm principal	0.16	Debt	Long	USA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	7.13 mm	7.13 mm principal	0.16	Debt	Long	USA
T MOBILE USA INC	7.12 mm	7.50 mm principal	0.16	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	7.12 mm	8.50 mm principal	0.16	Debt	Long	Japan
HAS Hasbro, Inc.	7.06 mm	7.50 mm principal	0.16	Debt	Long	USA
HUDSON PACIFIC PROPERTIES LP	7.04 mm	9.63 mm principal	0.16	Debt	Long	USA
GTE AUTO RECEIVABLES TRUST 2023 1	7.02 mm	7.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
SONOCO PRODUCTS COMPANY	7.00 mm	7.00 mm principal	0.15	Short-term investment vehicle	Long	USA
BROOKFIELD FINANCE INC	6.99 mm	7.00 mm principal	0.15	Debt	Long	Canada
JBLU JetBlue Airways Corporation	6.92 mm	7.73 mm principal	0.15	Debt	Long	USA
MORGAN STANLEY CAPITAL I TRUST 2015 MS1	6.90 mm	7.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
BANK 2019 BNK24	6.81 mm	7.12 mm principal	0.15	ABS-mortgage backed security	Long	USA
ASCOT GROUP LTD	6.72 mm	7.80 mm principal	0.15	Debt	Long	Bermuda
BANK OF NOVA SCOTIA THE	6.67 mm	6.74 mm principal	0.15	Debt	Long	Canada
SOUTHWESTERN PUBLIC SERVICE CO	6.67 mm	10.00 mm principal	0.15	Debt	Long	USA
KIOR Kior Inc	6.62 mm	7.00 mm principal	0.15	Debt	Long	USA
MORGAN STANLEY	6.52 mm	8.00 mm principal	0.14	Debt	Long	USA
FITB Fifth Third Bancorp	6.50 mm	6.96 mm principal	0.14	Debt	Long	USA
CCL Industries Inc	6.50 mm	7.24 mm principal	0.14	Debt	Long	Canada
NEU NewMarket Corporation	6.46 mm	7.50 mm principal	0.14	Debt	Long	USA
BAX Baxter International Inc.	6.44 mm	10.00 mm principal	0.14	Debt	Long	USA
GOVERNMENT NATIONAL MORTGAGE CORPORATION	6.42 mm	6.72 mm principal	0.14	ABS-mortgage backed security	Long	USA
CONSERVATION FUND	6.41 mm	7.00 mm principal	0.14	Debt	Long	USA
BNSF FUNDING TRUST	6.38 mm	6.33 mm principal	0.14	Debt	Long	USA
ENTERGY LOUISIANA LLC	6.38 mm	7.00 mm principal	0.14	Debt	Long	USA
AAP Advance Auto Parts, Inc.	6.37 mm	7.75 mm principal	0.14	Debt	Long	USA
U S TREASURY NOTE	6.36 mm	7.00 mm principal	0.14	Debt	Long	USA
PUBLIC SERVICE ELECTRIC GAS CO	6.36 mm	8.00 mm principal	0.14	Debt	Long	USA
ATR AptarGroup, Inc.	6.36 mm	7.07 mm principal	0.14	Debt	Long	USA
F G GLOBAL FUNDING	6.36 mm	7.25 mm principal	0.14	Debt	Long	USA
U S TREASURY NOTE	6.27 mm	7.00 mm principal	0.14	Debt	Long	USA
AIG American International Group, Inc.	6.27 mm	7.00 mm principal	0.14	Debt	Long	USA
U S TREASURY BOND	6.25 mm	9.00 mm principal	0.14	Debt	Long	USA
U S TREASURY BOND	6.24 mm	10.00 mm principal	0.14	Debt	Long	USA
FELLS POINT FUNDING TRUST	6.23 mm	6.50 mm principal	0.14	Debt	Long	USA
COMM 2015 LC23 MORTGAGE TRUST	6.20 mm	6.30 mm principal	0.14	ABS-mortgage backed security	Long	USA
AMERICAN AIRLINES 2017 2 CLASS A PASS THROUGH TRUS	6.19 mm	6.75 mm principal	0.14	Debt	Long	USA
JBS USA FOOD FINANCE	6.16 mm	6.50 mm principal	0.14	Debt	Long	Luxembourg
FIRSTKEY HOMES 2020 SFR1 TRUST	6.12 mm	6.54 mm principal	0.14	ABS-mortgage backed security	Long	USA
FLORIDA POWER LIGHT CO	6.12 mm	8.75 mm principal	0.13	Debt	Long	USA
ROCKIES EXPRESS PIPELINE	6.11 mm	6.50 mm principal	0.13	Debt	Long	USA
PPL CAPITAL FUNDING INC	6.09 mm	6.13 mm principal	0.13	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	6.09 mm	6.00 mm principal	0.13	Debt	Long	USA
WEPCO ENVIRONMENTAL TRUST FINANCE I LLC	6.09 mm	7.01 mm principal	0.13	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	6.05 mm	6.00 mm principal	0.13	Debt	Long	USA
LNC Lincoln National Corporation	6.02 mm	7.50 mm principal	0.13	Debt	Long	USA
BPR TRUST 2022 OANA	6.01 mm	6.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
U S TREASURY NOTE	6.00 mm	6.00 mm principal	0.13	Debt	Long	USA
TKR The Timken Company	5.99 mm	6.40 mm principal	0.13	Debt	Long	USA
NatWest Markets Plc	5.97 mm	6.00 mm principal	0.13	Debt	Long	UK