Holdings (Monthly)
Guide ↗
Victory Government Securities Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America | 912810UT3 | May 2026 | 15,000,000 | NEW | $14.3M | — | 1.17% | DBT |
| 2 | APPALACHIAN POWER RECOVERY FUNDING LLC | 037975AA7 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.41% | DBT |
| 3 | Government National Mortgage Association 2 | 3622ACUE8 | May 2026 | 4,708,330 | NEW | $4.1M | — | 0.34% | ABS-MBS |
| 4 | Freddie Mac | 3133Q3X71 | May 2026 | 3,928,327 | NEW | $3.9M | — | 0.32% | ABS-MBS |
| 5 | Federal National Mortgage Association | 3140BHHV6 | May 2026 | 3,384,413 | NEW | $3.4M | — | 0.28% | ABS-MBS |
| 6 | Government National Mortgage Association 2 | 3622AEK62 | May 2026 | 3,934,561 | NEW | $3.3M | — | 0.27% | ABS-MBS |
| 7 | Federal National Mortgage Association | 31418FVA2 | May 2026 | 2,957,547 | NEW | $2.9M | — | 0.24% | ABS-MBS |
| 8 | Freddie Mac | 31427R2Z2 | May 2026 | 2,969,245 | NEW | $2.9M | — | 0.24% | ABS-MBS |
| 9 | Federal National Mortgage Association | 3140W54D3 | May 2026 | 2,967,101 | NEW | $2.9M | — | 0.24% | ABS-MBS |
| 10 | Freddie Mac | 3137HQZ46 | May 2026 | 2,975,136 | NEW | $2.9M | — | 0.24% | ABS-MBS |
| 11 | Federal National Mortgage Association | 3140W42Y2 | May 2026 | 2,851,410 | NEW | $2.9M | — | 0.23% | ABS-MBS |
| 12 | Government National Mortgage Association | 38385JEZ2 | May 2026 | 2,888,076 | NEW | $2.9M | — | 0.23% | ABS-MBS |
| 13 | Government National Mortgage Association | 38381QNQ0 | May 2026 | 3,102,782 | NEW | $2.9M | — | 0.23% | ABS-MBS |
| 14 | Federal National Mortgage Association | 3140W6G89 | May 2026 | 3,000,000 | NEW | $2.8M | — | 0.23% | ABS-MBS |
| 15 | Freddie Mac | 3137HQMR9 | May 2026 | 2,847,468 | NEW | $2.8M | — | 0.23% | ABS-MBS |
| 16 | Federal National Mortgage Association | 3140W54U5 | May 2026 | 2,966,622 | NEW | $2.7M | — | 0.22% | ABS-MBS |
| 17 | Federal National Mortgage Association | 3136BYU42 | May 2026 | 2,715,169 | NEW | $2.7M | — | 0.22% | ABS-MBS |
| 18 | Freddie Mac | 3137HP3P6 | May 2026 | 2,601,534 | NEW | $2.6M | — | 0.21% | ABS-MBS |
| 19 | Government National Mortgage Association | 38384MVZ7 | May 2026 | 2,471,945 | NEW | $2.5M | — | 0.20% | ABS-MBS |
| 20 | Freddie Mac | 3137HQZB0 | May 2026 | 2,419,835 | NEW | $2.4M | — | 0.19% | ABS-MBS |
| 21 | Government National Mortgage Association 2 | 3618VBS57 | May 2026 | 2,465,096 | NEW | $2.3M | — | 0.19% | ABS-MBS |
| 22 | Government National Mortgage Association 2 | 3622ADFB9 | May 2026 | 2,230,903 | NEW | $2.0M | — | 0.17% | ABS-MBS |
| 23 | Freddie Mac | 3137HN2K3 | May 2026 | 1,934,659 | NEW | $1.9M | — | 0.16% | ABS-MBS |
| 24 | Freddie Mac | 3132DSRK0 | May 2026 | 1,900,022 | NEW | $1.9M | — | 0.15% | ABS-MBS |
| 25 | Freddie Mac | 3137HNSU3 | May 2026 | 1,202,218 | NEW | $1.2M | — | 0.10% | ABS-MBS |