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Holdings (Monthly) Guide ↗

Victory Government Securities Fund

· Victory Portfolios III
Monthly Holdings $1.2B AUM 5 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 25 New 5 Added 381 Reduced 9 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CCY5 Feb 2026 13,500,000 +5,000,000 $12.7M +57.3% 1.03% DBT
2 United States of America 91282CCV1 Feb 2026 12,000,000 +7,000,000 $11.3M +137.9% 0.92% DBT
3 United States of America 912810FG8 Feb 2026 10,000,000 +5,000,000 $10.3M +96.0% 0.84% DBT
4 PSNH FUNDING LLC 69363PAC4 Feb 2026 5,000,000 +550,000 $4.9M +9.5% 0.40% ABS-MBS
5 Money Market Obligations Trust: Federated Treasury Obligations Fund; Institutional Shares 60934N500 Feb 2026 2,094,656 +584,072 $2.1M +38.7% 0.17% STIV