Victory Fund For Income A (IPFIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond 11.25% 11.25 2015-02-15 $122,063,000 24.34
GNMA 7.5% 7.5 2034-04-15 $33,941,222 5.93
GNMA 8% 8 2035-12-15 $20,818,260 3.77
GNMA 7% 7 2033-04-15 $17,254,455 2.92
GNMA 8% 8 2032-01-15 $13,995,410 2.53
GNMA 7.5% 7.5 2032-11-20 $13,502,853 2.38
GNMA 7.5% 7.5 2035-06-15 $11,784,724 1.99
US Treasury Bill 0 2011-09-22 $12,773,000 1.87
GNMA 8.5% 8.5 2032-02-15 $10,575,461 1.85
GNMA 8% 8 2038-04-15 $10,420,481 1.82
GNMA CMO 7% 7 2029-07-20 $10,000,000 1.75
GNMA CMO 7% 7 2037-12-16 $10,000,000 1.72
GNMA 6.5% 6.5 2037-10-20 $10,392,291 1.71
GNMA CMO 7% 7 2037-05-16 $10,000,000 1.7
GNMA CMO 7% 7 2033-10-16 $10,000,000 1.7
GNMA CMO 7% 7 2039-06-16 $9,975,637 1.7
GNMA CMO 7% 7 2040-11-16 $9,957,199 1.69
GNMA CMO 7% 7 2040-02-16 $9,944,652 1.69
GNMA CMO 7 2050-12-16 $9,965,838 1.68
GNMA 8% 8 2032-09-20 $9,198,332 1.61
GNMA 7% 7 2033-05-15 $9,461,046 1.61
GNMA 10% 10 2025-04-15 $9,197,793 1.6
GNMA 10% 10 2026-02-15 $8,843,643 1.51
GNMA CMO 6.5% 6.5 2032-05-20 $8,801,284 1.47
GNMA 7.5% 7.5 2034-08-15 $8,294,455 1.46