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Victory Ultra Short-term Bond Fund Institutional Shares (UUSIX)

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10.070 0.000    0%
26/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 114.65M
USAA Ultra Short-Term Bond Fund Institutional Shar 10.070 0.000 0%

UUSIX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the USAA Ultra Short-Term Bond Fund Institutional Shar (UUSIX) fund. Our USAA Ultra Short-Term Bond Fund Institutional Shar 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 15.870 15.870 0.000
Bonds 83.880 83.880 0.000
Convertible 0.250 0.250 0.000

 Style Box

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

Name  Net % Category Average
Corporate 43.365 37.178
Securitized 37.218 42.800
Cash 15.217 22.509
Government 2.966 15.343
Municipal 0.330 2.869

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 410

Number of short holdings: 1

Name ISIN Weight % Last Change %
Societe Generale S.A. 0% - 0.56 - -
Citizens Bank National Association 6.064% - 0.56 - -
KeyCorp 3.878% - 0.54 - -
Spirit Airlines Incorporation 2015-1 4.45% - 0.53 - -
Blackstone Private Credit Fund 7.05% - 0.50 - -
Starwood Property Trust, Inc. 3.75% - 0.50 - -
PRESTIGE AUTO RECEIVABLES TRUST 2023-2 6.64% - 0.50 - -
Concentrix Corp. 6.65% - 0.50 - -
Banco Santander, S.A. 0% - 0.49 - -
Enact Holdings Inc 6.5% - 0.49 - -

Top Bond Funds by Victory Capital

  Name Rating Total Assets YTD% 3Y% 10Y%
  USAA Intermediate-Term Bond Instl 2.64B 3.37 -0.99 2.68
  USAA Income Institutional 2.42B 3.81 -1.22 2.48
  USAA Income 2.02B 3.76 -1.26 2.41
  USAA Target Retirement 2040 1.63B 11.52 4.05 6.80
  USAA Short-Term Bond Institutional 1.54B 5.52 2.92 2.64
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