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Holdings (Monthly) Guide ↗

Victory Government Securities Fund

· Victory Portfolios III
Monthly Holdings $1.2B AUM 9 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
United States of America 91282CHB0 5,200,000 SOLD $5.2M
United States of America 91282CCF6 4,000,000 SOLD $4.0M
Federal National Mortgage Association 3136AR5S3 1,572,174 SOLD $1.6M
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3133ETBK2 1,500,000 SOLD $1.5M
HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 140,438 SOLD $0.1M
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 110,512 SOLD $0.1M
INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 110,512 SOLD $0.1M
MSILF Government Portfolio 61747C707 80,588 SOLD $0.1M
Government National Mortgage Association 36210HKQ4 3,710 SOLD $0.0M