Victory Income Fund (UIINX) is an MF managed by Independent / Boutique. Its largest position is Prologis, Inc. (PLDGP), representing 0.41% of fund assets.
Victory Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- UIINX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Prologis, Inc.
|
0.41% | $15,054,009.30 | 283,503 |
|
-
SLM STUDENT LOAN TRUST
|
0.33% | $12,195,476.80 | 12,862,000 |
|
-
MID AMERICA APARTMENT COMMUNITIES INC.
|
0.33% | $12,181,864.67 | 219,731 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $11,276,271.25 | 11,422,899 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $11,000,000.00 | 11,000,000 |
|
-
Blackstone Inc.
|
0.24% | $8,739,482.70 | 9,230,769 |
|
-
FHLMC
|
0.24% | $8,613,005.29 | 9,091,000 |
|
-
ALIGNED DATA CENTERS
|
0.23% | $8,436,530.47 | 8,500,000 |
|
-
COMM 2012-CCRE4 MORTGAGE TRUST
|
0.23% | $8,420,335.02 | 8,600,000 |
|
-
PSNH FUNDING LLC
|
0.23% | $8,372,356.49 | 8,545,000 |
|
-
FHLMC
|
0.21% | $7,590,910.71 | 8,000,000 |
|
-
FREDDIE MAC
|
0.19% | $6,776,478.89 | 6,709,878 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.18% | $6,621,768.88 | 6,621,769 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
0.18% | $6,621,768.88 | 6,621,769 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.18% | $6,621,768.88 | 6,621,769 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.18% | $6,621,768.86 | 6,621,769 |
|
-
FIRSTKEY HOMES 2020-SFR1 TRUST
|
0.18% | $6,461,851.38 | 6,538,462 |
|
-
GTE AUTO RECEIVABLES TRUST
|
0.18% | $6,435,006.00 | 6,413,427 |
|
-
FANNIE MAE
|
0.17% | $6,370,541.92 | 6,717,230 |
|
-
FORD CREDIT AUTO OWNER TRUST/FORD CREDIT
|
0.17% | $6,337,057.74 | 6,150,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2
|
0.17% | $6,192,782.31 | 6,065,989 |
|
-
ONE BRYANT PARK TRUST 2019-OBP
|
0.16% | $5,996,571.92 | 6,480,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $5,903,275.52 | 6,084,087 |
|
-
SLM STUDENT LOAN TRUST
|
0.16% | $5,805,508.11 | 5,740,000 |
|
-
GREENSTATE AUTO RECEIVABLES TRUST
|
0.15% | $5,555,903.58 | 5,500,000 |
|
-
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A
|
0.15% | $5,551,438.54 | 5,667,000 |
|
-
ILPT COMMERCIAL MORTGAGE TRUST
|
0.15% | $5,471,640.12 | 6,000,000 |
|
-
BXP, Inc.
|
0.15% | $5,469,954.66 | 6,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.15% | $5,449,190.58 | 5,391,118 |
|
-
BANK
|
0.15% | $5,389,581.66 | 5,600,000 |
|
-
WEPCO ENVIRONMENTAL TRUST FINA
|
0.15% | $5,368,836.59 | 5,971,627 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2
|
0.14% | $5,240,498.81 | 5,830,723 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.14% | $5,189,894.29 | 5,455,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.14% | $5,041,590.01 | 5,000,000 |
|
-
CHS INC
|
0.14% | $4,986,074.34 | 190,818 |
|
-
CITIBANK CREDIT CARD ISSUANCE TRUST
|
0.14% | $4,971,189.89 | 5,000,000 |
|
-
AVENTURA MALL TRUST
|
0.13% | $4,932,712.99 | 5,000,000 |
|
-
DIAMOND ISSUER LLC
|
0.13% | $4,738,611.64 | 4,875,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.13% | $4,699,631.38 | 4,717,120 |
|
-
SLG OFFICE TRUST
|
0.13% | $4,634,872.49 | 5,200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.12% | $4,547,174.69 | 4,566,690 |
|
-
ZAYO ISSUER LLC
|
0.12% | $4,532,392.25 | 4,500,000 |
|
-
PENFED AUTO RECEIVABLES OWNER TRUST
|
0.12% | $4,521,314.94 | 4,500,000 |
|
-
FREDDIE MAC
|
0.12% | $4,505,354.43 | 4,457,224 |
|
-
GOLDEN CREDIT CARD TRUST
|
0.12% | $4,462,746.16 | 4,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $4,440,807.70 | 5,182,271 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $4,436,181.25 | 4,563,759 |
|
-
GOLDEN CREDIT CARD TRUST
|
0.12% | $4,426,679.99 | 4,467,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2
|
0.12% | $4,420,817.24 | 4,349,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $4,378,574.48 | 4,276,155 |
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