Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| FNCL 2.5 4/26 | — | $16.50M | 3.08% |
| FN CB1134 | — | $14.84M | 2.77% |
| FNCL 2 4/26 | — | $11.32M | 2.11% |
| FNCL 3.5 5/26 | — | $10.78M | 2.01% |
| FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable | FRGXX | $10.56M | 1.97% |
| FNCL 3 4/26 | — | $7.92M | 1.48% |
| US TREASURY N/B | — | $7.46M | 1.39% |
| MSILF Prime Portfolio | MPFXX | $6.74M | 1.26% |
| FEDERAL HOME LOAN BANK | — | $6.33M | 1.18% |
| Pioneer Natural Resources Co | — | $5.91M | 1.10% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
33
Exited
31
Increased
3
Decreased
71
Unchanged
183
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Victory INCORE Investment Quality Bond Fund | 61% | 0.66% |
| Victory VIF INCORE Low Duration Bond | 30% | — |
| Victory Strategic Income Fund | 3% | — |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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