Holdings (Monthly)
Guide ↗
Victory Target Retirement Income Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares | 903287787 | Jan 2026 | 16,463,536 | $148.5M | 21.67% | — |
| 2 | USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares | 903288587 | Jan 2026 | 8,405,732 | $77.1M | 11.25% | — |
| 3 | USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares | 903288595 | Jan 2026 | 8,066,402 | $74.9M | 10.94% | — |
| 4 | VictoryShares Corporate Bond ETF | 92647X855 | Jan 2026 | 1,899,203 | $41.3M | 6.03% | — |
| 5 | Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares | 92647P654 | Jan 2026 | 4,388,934 | $38.8M | 5.66% | — |
| 6 | USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares | 903288579 | Jan 2026 | 4,697,538 | $32.6M | 4.76% | — |
| 7 | USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares | 903288710 | Jan 2026 | 2,567,857 | $28.4M | 4.15% | — |
| 8 | Victory Portfolios: Victory RS International Fund; Class R6 Shares | 92647Q264 | Jan 2026 | 1,785,905 | $27.5M | 4.01% | — |
| 9 | VictoryShares Short-Term Bond ETF | 92647N535 | Jan 2026 | 443,598 | $22.6M | 3.30% | — |
| 10 | USAA Mutual Funds Trust: 500 Index Fund; Reward Shares | 903288769 | Jan 2026 | 266,912 | $22.4M | 3.27% | — |
| 11 | Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares | 92646A120 | Jan 2026 | 1,846,949 | $19.5M | 2.85% | — |
| 12 | VictoryShares International Value Momentum ETF | 92647N550 | Jan 2026 | 267,086 | $18.3M | 2.67% | — |
| 13 | USAA Mutual Funds Trust: Target Managed Allocation Fund | 903287829 | Jan 2026 | 1,422,166 | $16.7M | 2.44% | — |
| 14 | VictoryShares WestEnd US Sector ETF | 92647P126 | Jan 2026 | 262,123 | $12.5M | 1.83% | — |
| 15 | VictoryShares US Small Mid Cap Value Momentum ETF | 92647N568 | Jan 2026 | 106,772 | $10.2M | 1.50% | — |
| 16 | USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares | 90291A700 | Jan 2026 | 162,696 | $10.0M | 1.45% | — |
| 17 | VictoryShares Free Cash Flow Growth ETF | 92647X764 | Jan 2026 | 342,786 | $9.6M | 1.40% | — |
| 18 | VictoryShares Emerging Markets Value Momentum ETF | 92647N543 | Jan 2026 | 156,416 | $9.3M | 1.35% | — |
| 19 | VictoryShares Free Cash Flow ETF | 92647X830 | Jan 2026 | 231,746 | $9.1M | 1.34% | — |
| 20 | VictoryShares US Value Momentum ETF | 92647N576 | Jan 2026 | 83,804 | $8.0M | 1.16% | — |
| 21 | VictoryShares Pioneer Asset-Based Income ETF | 92647X731 | Jan 2026 | 280,000 | $7.0M | 1.02% | — |
| 22 | USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares | 903288629 | Jan 2026 | 225,335 | $6.2M | 0.90% | — |
| 23 | VictoryShares Small Cap Free Cash Flow ETF | 92647X822 | Jan 2026 | 200,000 | $6.0M | 0.87% | — |
| 24 | USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares | 903288645 | Jan 2026 | 383,341 | $5.5M | 0.80% | — |
| 25 | USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares | 903288660 | Jan 2026 | 284,851 | $5.4M | 0.79% | — |
| 26 | Victory Portfolios: Victory Integrity Mid-Cap Value Fund; Class R6 Shares | 92647K598 | Jan 2026 | 205,273 | $5.2M | 0.75% | — |
| 27 | USAA Mutual Funds Trust: Precious Metals & Minerals Fund; Institutional Class Shares | 903288561 | Jan 2026 | 94,909 | $5.1M | 0.74% | — |
| 28 | VictoryShares International Free Cash Flow Gr ETF | 92647X749 | Jan 2026 | 136,000 | $4.0M | 0.58% | — |
| 29 | VictoryShares Hedged Equity Income ETF | 92647X772 | Jan 2026 | 54,904 | $1.5M | 0.22% | — |
| 30 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Jan 2026 | 34,125 | $34K | 0.00% | STIV |
| 31 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Jan 2026 | 34,125 | $34K | 0.00% | STIV |
| 32 | MSILF Government Portfolio | 61747C707 | Jan 2026 | 34,125 | $34K | 0.00% | STIV |
| 33 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Jan 2026 | 34,125 | $34K | 0.00% | STIV |
| 34 | USAA Mutual Funds Trust: Growth Fund; Institutional Class Shares | 903288678 | Jan 2026 | 0 | $0 | 0.00% | — |