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

US Funds

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10.070 0.000 0.00%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.11M

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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 %
Cash	13.840	13.840
Bonds	85.550	85.550
Convertible	0.290	0.290
Preferred	0.320	0.320

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	45.127	37.179
Securitized	37.056	40.235
Cash	13.841	19.662
Government	3.136	15.317
Municipal	0.554	2.774

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	2.64B	3.00	2.90	2.81
USAA Income Institutional	1.98B	2.60	2.90	2.52
USAA Income	1.91B	2.59	2.85	2.47
USAA Short-Term Bond Institutional	1.65B	2.21	5.04	2.88
USAA Target Retirement 2040	1.63B	1.23	8.17	6.57

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