Victory Target Retirement Income Fund

Fund Profile

Fund profile

Tickers

URINX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$650.23 mm

Liabilities

$477.90 k

Net assets

$649.76 mm

Number of holdings

34.00

34 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VICTORY GOVERNMENT SECURITIES FUND	142.59 mm	16.20 mm shares	21.95		Long	USA
VICTORY SHORT TERM BOND FUND	78.57 mm	8.66 mm shares	12.09		Long	USA
VICTORY CORE PLUS INTERMEDIATE BOND FUND	55.95 mm	6.10 mm shares	8.61		Long	USA
VICTORY HIGH INCOME FUND	42.64 mm	6.19 mm shares	6.56		Long	USA
VICTORYSHARES CORPORATE BOND ETF	40.46 mm	1.90 mm shares	6.23		Long	USA
VICTORY MARKET NEUTRAL INCOME FUND	35.25 mm	4.17 mm shares	5.42		Long	USA
VICTORY GLOBAL MANAGED VOLATILITY FUND	35.19 mm	3.08 mm shares	5.42		Long	USA
VICTORY TARGET MANAGED ALLOCATION FUND	31.38 mm	2.95 mm shares	4.83		Long	USA
VICTORY RS INTERNATIONAL R6	23.24 mm	1.84 mm shares	3.58		Long	USA
Victory Portfolios II	22.37 mm	443.60 k shares	3.44		Long	USA
VICTORY 500 INDEX FUND	16.61 mm	228.32 k shares	2.56		Long	USA
VICTORY TRIVALENT INTL FUND C E R6	15.91 mm	1.88 mm shares	2.45		Long	USA
Victory Portfolios II	12.78 mm	267.09 k shares	1.97		Long	USA
Victory Portfolios II	12.22 mm	256.42 k shares	1.88		Long	USA
VICTORYSHARES WESTEND US SECTOR ETF	10.82 mm	277.12 k shares	1.67		Long	USA
VICTORY GROWTH FUND	9.10 mm	230.92 k shares	1.40		Long	USA
Victory Portfolios II	7.24 mm	86.77 k shares	1.11		Long	USA
Victory Portfolios II	6.79 mm	83.80 k shares	1.04		Long	USA
Victory Portfolios II	6.72 mm	154.76 k shares	1.03		Long	USA
VICTORY SMALL CAP STOCK FUND	6.00 mm	421.97 k shares	0.92		Long	USA
VICTORY PORTFOLIOS II VICTORYSHARES THB MID CAP ET	5.91 mm	203.80 k shares	0.91		Long	USA
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	5.25 mm	200.00 k shares	0.81		Long	USA
VICTORY INCOME STOCK FUND	5.24 mm	252.03 k shares	0.81		Long	USA
VICTORYSHARES FREE CASH FLOW ETF	4.52 mm	136.66 k shares	0.70		Long	USA
VICTORY INTEGRITY M C VAL R6	4.50 mm	168.28 k shares	0.69		Long	USA
VICTORY NASDAQ 100 INDEX FUND	3.29 mm	65.82 k shares	0.51		Long	USA
VICTORY SOPHUS EMERGING MARKETS FUND	2.81 mm	138.91 k shares	0.43		Long	USA
VICTORY PRECIOUS METALS AND MINERALS FUND	2.14 mm	94.66 k shares	0.33		Long	USA
VICTORYSHARES HEDGED EQUITY INCOME ETF	1.23 mm	47.00 k shares	0.19		Long	USA
Victory Portfolios II	592.25 k	12.39 k shares	0.09		Long	USA
GLDMN SCHS FIN SQ GV-FST	108.08 k	108.08 k shares	0.02	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	108.08 k	108.08 k shares	0.02	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	108.08 k	108.08 k shares	0.02	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	108.08 k	108.08 k shares	0.02	Short-term investment vehicle	Long	USA