USAIX Mutual Fund

NAV$11.43

AUM$1.8B

TER0.59%

Holdings984

USAIX Mutual Fund

NAV$11.43

Victory Income Fund Class Fund shares

AUM$1.8B

TER0.59%

Holdings984

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Showing top 15 of 845 holdingsSee all 845 holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	T 3.875 08/15/33	Treasury Note (Otr) 3.88% Aug 15, 2033	1.41%	-	$53.29M	-	Financials	Capital Markets
2	T 2.25 05/15/41	Us Treasury N/B 2.25 05/15/2041	1.36%	-	$51.32M	-	Financials	Diversified Financial Services
3	T 4.125 08/31/30	United States Treas Nts 4.125% 08/31/2030	1.34%	-	$50.72M	Pro	Pro	Pro
4	T 2.5 02/15/45	United States Treasury Note/bond 2.5 02/15/2045	1.03%	-	$38.83M	Pro	Pro	Pro
5	T 4 02/15/34	U.S. Treasury N/B 4.00% 02/15/34	1.00%	-	$37.69M	Pro	Pro	Pro
6	T 4.25 11/15/34	Treasury Note (Otr) 4.25% Nov 15, 2034	0.93%	-	$35.16M	Pro	Pro	Pro
7	T 3.875 08/15/34	Treasury Note (Otr) 3.88% Aug 15, 2034	0.91%	-	$34.27M	Pro	Pro	Pro
8	T 3.875 09/30/29	Treasury Note (Otr) 3.88% Sep 30, 2029	0.80%	-	$30.19M	Pro	Pro	Pro
9	T 4.25 05/15/35	Treasury Note (Otr) 4.25% May 15, 2035	0.80%	-	$30.07M	Pro	Pro	Pro
10	T 2.25 08/15/46	Us Treasury N/B 08/46 2.25	0.75%	-	$28.20M	Pro	Pro	Pro
11	T 2.75 08/15/42	Us Treasury N/B 08/42 2.75	0.71%	-	$26.94M	Pro	Pro	Pro
12	-	Petroleos Mexicanos 0.0595 01/28/2031	0.61%	-	$23.00M	Pro	Pro	Pro
13	T 3.125 05/15/48	United States Treasury Note/bond 3.125 05/15/2048	0.60%	-	$22.70M	Pro	Pro	Pro
14	T 3.875 07/31/30	Treasury Note (Otr) 3.88% Jul 31, 2030	0.53%	-	$20.09M	Pro	Pro	Pro
15	T 4.375 12/15/26	Treasury Note (Otr) 4.38% Dec 15, 2026	0.53%	-	$20.13M	Pro	Pro	Pro
See the other 830 holdings of USAIX Every position with sector, industry and share changes, as reported Jan 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

USAIX Mutual Fund All Holdings

USAIX holdings total 984 positions. The top 10 holdings account for 10.3% of the fund, led by Treasury Note (Otr) 3.88% Aug 15, 2033 at 1.4%, Us Treasury N/B 2.25 05/15/2041 at 1.4%, United States Treas Nts 4.125% 08/31/2030 at 1.3%.

USAIX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 48.9%.

USAIX sector allocation provides a detailed breakdown. USAIX overlap tool shows how holdings compare to other funds in your portfolio.