Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$206.66 mm
Liabilities
$129.24 k
Net assets
$206.53 mm
Number of holdings
26.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 | May 24 |
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FIDELITY GOVERNMENT PORTFOLIO | |||||||||||||||||||
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | |||||||||||||||||||
HSBC US GOVERNMENT MONEY MARKET FUND | |||||||||||||||||||
INVESCO GOVERNMENT & AGENCY PORTFOLIO | |||||||||||||||||||
MSILF Government Portfolio | |||||||||||||||||||
USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | |||||||||||||||||||
USAA Mutual Funds Trust: Aggressive Growth Fund; Institutional Class Shares | |||||||||||||||||||
USAA Mutual Funds Trust: Capital Growth Fund; Institutional Class Shares | |||||||||||||||||||
USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares | |||||||||||||||||||
USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | |||||||||||||||||||
USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares | |||||||||||||||||||
USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | |||||||||||||||||||
USAA Mutual Funds Trust: Income Fund; Institutional Class Shares | |||||||||||||||||||
USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | |||||||||||||||||||
USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | |||||||||||||||||||
USAA Mutual Funds Trust: International Fund; Institutional Class Shares | |||||||||||||||||||
USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | |||||||||||||||||||
USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | |||||||||||||||||||
USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | |||||||||||||||||||
USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | |||||||||||||||||||
USAA Mutual Funds Trust: Target Managed Allocation Fund | |||||||||||||||||||
USAA Mutual Funds Trust: Value Fund; Institutional Class Shares | |||||||||||||||||||
Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | |||||||||||||||||||
VictoryShares Core Intermediate Bond ETF | |||||||||||||||||||
VictoryShares Emerging Markets Value Momentum ETF | |||||||||||||||||||
VictoryShares Free Cash Flow ETF | |||||||||||||||||||
VictoryShares International Value Momentum ETF | |||||||||||||||||||
VictoryShares Short-Term Bond ETF | |||||||||||||||||||
VictoryShares US Small Mid Cap Value Momentum ETF | |||||||||||||||||||
VictoryShares US Value Momentum ETF | |||||||||||||||||||
VictoryShares WestEnd US Sector ETF |