Victory Core Bond A (SIMIX)
| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Credit Agri 4/1/11 |
0 |
2011-04-01 |
$4,879,000 |
8.12 |
| US Treasury Note 2.625% |
2.62 |
2014-12-31 |
$4,191,000 |
7.22 |
| US Treasury Note 2.5% |
2.5 |
2017-06-30 |
$4,090,000 |
6.74 |
| US Treasury Note 1.125% |
1.12 |
2011-06-30 |
$2,518,000 |
4.2 |
| US Treasury Note 1.25% |
1.25 |
2015-09-30 |
$2,470,000 |
3.98 |
| FNMA 5% |
5 |
2033-11-01 |
$1,287,019 |
2.26 |
| FNMA 4.5% |
4.5 |
2040-08-01 |
$1,317,534 |
2.24 |
| US Treasury Note 2.625% |
2.62 |
2020-08-15 |
$1,418,000 |
2.21 |
| US Treasury Bond 4.375% |
4.38 |
2040-05-15 |
$1,167,000 |
1.9 |
| FNMA |
5.5 |
2026-04-25 |
$853,000 |
1.54 |
| FHLMC 4.5% |
4.5 |
2039-12-01 |
$858,097 |
1.46 |
| FHLBA 1.125% |
1.12 |
2012-05-18 |
$805,000 |
1.35 |
| FHLMC 4.5% |
4.5 |
2014-01-15 |
$735,000 |
1.33 |
| FNMA 1.125% |
1.12 |
2012-07-30 |
$735,000 |
1.23 |
| FNMA 1% |
1 |
2013-09-23 |
$725,000 |
1.2 |
| FNMA |
4.5 |
2026-04-25 |
$576,000 |
1 |
| GNMA 5.5% |
5.5 |
2040-02-20 |
$549,246 |
0.99 |
| FHLMC 5.5% |
5.5 |
2038-09-01 |
$553,449 |
0.98 |
| FNMA |
4 |
2041-04-25 |
$583,000 |
0.95 |
| US Treasury Bond 6.125% |
6.12 |
2027-11-15 |
$460,000 |
0.95 |
| FNMA 5% |
5 |
2016-03-15 |
$505,000 |
0.94 |
| FNMA 4% |
4 |
2026-01-01 |
$547,377 |
0.94 |
| GNMA 5% |
5 |
2040-05-20 |
$529,554 |
0.94 |
| FNMA 4% |
4 |
2040-10-01 |
$569,422 |
0.93 |
| GNMA 4.5% |
4.5 |
2040-06-15 |
$540,366 |
0.93 |