FundWatcher
IPFIX
Victory Fund for Income
Victory Portfolios

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
483
Top-10 weight
41.37%
Effective holdings ?
29
Crowding ?
33.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 31,676,000 $34.48M 10.21%
2 US TREASURY N/B — 31,749,000 $34.00M 10.07%
3 U.S. Treasury Bills B 32,374,000 $32.14M 9.52%
4 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 7,334,316 $7.62M 2.26%
5 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 5,910,339 $6.26M 1.85%
6 GN 787966 — 5,026,996 $5.47M 1.62%
7 GN 787965 — 4,893,861 $5.10M 1.51%
8 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 4,920,467 $5.08M 1.50%
9 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 4,699,437 $4.83M 1.43%
10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 3,885,731 $3.94M 1.17%
11 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 3,712,996 $3.83M 1.13%
12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 3,539,948 $3.75M 1.11%
13 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 3,585,337 $3.72M 1.10%
14 GN 787964 — 3,544,635 $3.68M 1.09%
15 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 3,503,190 $3.65M 1.08%
16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 3,391,787 $3.49M 1.03%
17 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 3,300,418 $3.48M 1.03%
18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 3,339,062 $3.42M 1.01%
19 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 3,184,708 $3.31M 0.98%
20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 3,145,703 $3.30M 0.98%
21 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 3,080,572 $3.27M 0.97%
22 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 2,854,146 $3.05M 0.90%
23 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 2,918,602 $3.01M 0.89%
24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2,872,834 $2.99M 0.88%
25 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 2,879,043 $2.94M 0.87%
26 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2,800,576 $2.86M 0.85%
27 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 2,495,690 $2.61M 0.77%
28 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2,435,097 $2.55M 0.75%
29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 2,009,826 $2.12M 0.63%
30 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 2,051,678 $2.11M 0.62%
31 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1,985,672 $2.08M 0.62%
32 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1,976,193 $2.04M 0.60%
33 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 2,057,560 $2.03M 0.60%
34 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1,868,172 $1.94M 0.58%
35 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1,843,398 $1.90M 0.56%
36 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 1,603,934 $1.73M 0.51%
37 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1,562,839 $1.63M 0.48%
38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1,548,658 $1.62M 0.48%
39 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1,552,636 $1.62M 0.48%
40 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1,502,107 $1.58M 0.47%
41 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 1,550,794 $1.56M 0.46%
42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1,496,863 $1.56M 0.46%
43 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G1 — 1,371,810 $1.44M 0.42%
44 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 1,336,509 $1.39M 0.41%
45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 1,307,949 $1.38M 0.41%
46 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1,296,565 $1.36M 0.40%
47 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1,282,316 $1.35M 0.40%
48 GOVERNMENT NATIONAL MORTGAGE CORPORATION — 1,231,856 $1.28M 0.38%
49 G2 3900 — 1,152,046 $1.24M 0.37%
50 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1,187,077 $1.23M 0.37%
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