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Victory Ultra Short-term Bond Fund Shares (UUSTX)

US Funds

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10.08 0.00 0.00%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 168.07M

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UUSTX Holdings

Comprehensive information about top holdings and Key Holding Information for the USAA Ultra Short-Term Bond (UUSTX) fund. Our USAA Ultra Short-Term Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.84	13.84
Bonds	85.55	85.55
Convertible	0.29	0.29
Preferred	0.32	0.32

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
Corporate	45.13	38.26
Securitized	37.06	44.02
Cash	13.84	21.89
Government	3.14	16.65
Municipal	0.55	2.62

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KeyCorp 6.08%	-	0.62	-	-
Concentrix Corp. 6.65%	-	0.58	-	-
PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64%	-	0.58	-	-
Blackstone Private Credit Fund 7.05%	-	0.58	-	-
Banco Santander, S.A. 0%	-	0.57	-	-
GLP Capital L.P. and GLP Financing II, Inc. 5.375%	-	0.57	-	-
Macquarie Group Ltd. 0%	-	0.57	-	-
Westpac Banking Corp. 0%	-	0.57	-	-
The Charles Schwab Corporation 5.35%	-	0.57	-	-
Commonwealth Bank of Australia 0%	-	0.57	-	-

Top Bond Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
USAA Intermediate-Term Bond Instl	2.7B	2.86	0.73	2.81
USAA Income Institutional	2.09B	2.82	0.73	2.55
USAA Income	1.96B	2.81	0.69	2.50
USAA Short-Term Bond Institutional	1.62B	1.41	4.11	2.83
USAA Target Retirement 2040	1.56B	2.62	6.72	6.78

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