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Victory Fund For Income C (VFFCX)
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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 |