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USGNX Holdings List NMFQS:USGNX

Intermediate Government | Victory Capital Management Inc.
$9.01
↑ $0.01 (0.11%)
Last Updated: Feb 17, 2026

Victory Government Securities Fund (USGNX) is a Intermediate Government fund with $1.17 Billion in assets. The fund allocates 6.67% 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 U S TREASURY NOTE at 1.16% of total assets. This is followed by FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.62%) and FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH (1.32%).

USGNX Holdings

Name Weight Owned Change
U S TREASURY NOTE 1.16% - -
FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.62% - -
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH 1.32% - -
GOVERNMENT NATIONAL MORTGAGE CORPORATION 1.20% - -
FIXED INCOME CLEARING CO 1.37% - -

Asset Allocation

Bond 99.07%
Cash 0.93%
Non US Stock 0.00%
Not Classified 0.00%
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%