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USAIX Holdings List NMFQS:USAIX

Intermediate Core-Plus Bond | Victory Capital Management Inc.
$11.73
↑ $0.01 (0.09%)
Last Updated: Feb 09, 2026

Victory Income Fund (USAIX) is a Intermediate Core-Plus Bond fund with $3.79 Billion in assets. The fund allocates 4.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is US TREASURY INFLATION INDEX at 1.45% of total assets. This is followed by U S TREASURY NOTE (0.78%) and U S TREASURY BOND (1.35%).

USAIX Holdings

Name Weight Owned Change
US TREASURY INFLATION INDEX 1.45% - -
U S TREASURY NOTE 0.78% - -
U S TREASURY BOND 1.35% - -
UNITED STATES TREASURY BOND 1.03% - -

Asset Allocation

Bond 97.87%
Cash 0.71%
Non US Stock 0.00%
Not Classified 1.43%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%