Victory Government Securities Fund (URGSX) is an MF managed by Independent / Boutique. Its largest position is FEDERAL HOME LOAN MORTGAGE CORP (FMCC), representing 1.49% of fund assets.
Victory Government Securities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- URGSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.49% | $18,045,455.51 | 18,168,363 |
|
-
GNMA
|
1.02% | $12,370,625.43 | 14,014,699 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $12,000,000.00 | 12,000,000 |
|
-
FANNIEMAE-ACES
|
0.82% | $9,903,478.98 | 10,671,233 |
|
-
FANNIE MAE
|
0.80% | $9,630,265.34 | 11,559,506 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.77% | $9,286,929.40 | 9,530,807 |
|
-
FANNIE MAE
|
0.70% | $8,505,290.66 | 8,741,689 |
|
-
FANNIE MAE
|
0.66% | $7,995,264.31 | 7,918,804 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.63% | $7,574,674.38 | 8,252,772 |
|
-
FNMA
|
0.62% | $7,462,185.43 | 7,504,680 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.60% | $7,193,964.91 | 7,000,000 |
|
-
FHLMC
|
0.53% | $6,347,515.34 | 6,383,962 |
|
-
FREDDIE MAC
|
0.51% | $6,149,819.47 | 6,145,216 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $6,043,005.80 | 6,846,130 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $5,968,050.00 | 6,791,328 |
|
-
FREDDIE MAC
|
0.47% | $5,736,678.67 | 5,725,228 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $5,630,280.52 | 6,133,278 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $5,396,941.23 | 5,488,162 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.45% | $5,383,811.85 | 5,396,194 |
|
-
FANNIEMAE-ACES
|
0.44% | $5,366,046.97 | 5,413,374 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $5,341,976.28 | 6,369,191 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $5,322,455.09 | 5,810,840 |
|
-
FREDDIE MAC
|
0.43% | $5,216,084.02 | 5,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $5,195,418.24 | 5,211,112 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $5,170,644.64 | 5,057,936 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $5,063,676.50 | 4,972,824 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $5,031,358.89 | 5,692,598 |
|
-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
0.42% | $5,023,869.99 | 5,000,000 |
|
-
FREDDIE MAC
|
0.41% | $4,969,926.86 | 4,918,509 |
|
-
FREDDIE MAC
|
0.40% | $4,889,455.41 | 4,848,497 |
|
-
FREDDIE MAC
|
0.40% | $4,888,549.06 | 5,174,674 |
|
-
FREDDIE MAC
|
0.40% | $4,823,844.30 | 4,784,852 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.40% | $4,771,174.83 | 5,182,673 |
|
-
FREDDIE MAC
|
0.39% | $4,760,237.95 | 4,652,621 |
|
-
FNMA
|
0.38% | $4,642,202.00 | 5,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.38% | $4,583,199.73 | 5,000,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.38% | $4,556,085.95 | 5,000,000 |
|
-
PSNH FUNDING LLC
|
0.37% | $4,432,132.31 | 4,450,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $4,294,984.41 | 4,270,785 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.35% | $4,243,603.36 | 4,421,477 |
|
-
FANNIE MAE
|
0.34% | $4,106,097.72 | 4,301,076 |
|
-
FREDDIE MAC
|
0.33% | $4,027,704.04 | 4,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $4,026,949.09 | 4,789,267 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $4,018,187.16 | 3,932,321 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $3,964,668.56 | 3,911,995 |
|
-
FANNIEMAE-ACES
|
0.33% | $3,955,434.84 | 4,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $3,901,273.67 | 3,883,067 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $3,891,049.96 | 4,483,482 |
|
-
FREDDIE MAC
|
0.32% | $3,827,781.13 | 3,786,260 |
|
-
FREDDIE MAC
|
0.32% | $3,820,717.97 | 3,843,068 |
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