Victory Target Retirement Income Fund (URINX) is an MF managed by Independent / Boutique. Its largest position is USAA MUTUAL FUNDS TRUST: GOVERNMENT SECURITIES FUND; INSTITUTIONAL CLASS SHARES (null), representing 21.43% of fund assets.
Victory Target Retirement Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- URINX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
USAA MUTUAL FUNDS TRUST: GOVERNMENT SECURITIES FUND; INSTITUTIONAL CLASS SHARES
|
21.43% | $148,409,980.00 | 16,619,259 |
|
-
USAA MUTUAL FUNDS TRUST: SHORT-TERM BOND FUND; INSTITUTIONAL CLASS SHARES
|
10.98% | $76,034,800.38 | 8,337,149 |
|
-
USAA MUTUAL FUNDS TRUST: INTERMEDIATE-TERM BOND FUND; INSTITUTIONAL CLASS SHARES
|
10.84% | $75,062,042.40 | 8,167,796 |
|
-
VICTORY PORTFOLIOS II: VICTORY MARKET NEUTRAL INCOME FUND; CLASS I SHARES
|
5.90% | $40,878,231.95 | 4,419,268 |
|
-
VICTORYSHARES CORPORATE BOND ETF
|
5.89% | $40,789,182.83 | 1,899,203 |
|
-
USAA MUTUAL FUNDS TRUST: HIGH INCOME FUND; INSTITUTIONAL CLASS SHARES
|
4.52% | $31,270,088.52 | 4,571,650 |
|
-
VICTORY PORTFOLIOS: VICTORY RS INTERNATIONAL FUND; CLASS R6 SHARES
|
3.99% | $27,627,957.19 | 1,785,905 |
|
-
USAA MUTUAL FUNDS TRUST: GLOBAL MANAGED VOLATILITY FUND; INSTITUTIONAL CLASS SHARES
|
3.84% | $26,586,194.09 | 2,303,830 |
|
-
USAA MUTUAL FUNDS TRUST: 500 INDEX FUND; REWARD SHARES
|
3.37% | $23,339,386.90 | 267,531 |
|
-
VICTORYSHARES SHORT-TERM BOND ETF
|
3.24% | $22,468,238.70 | 443,598 |
|
-
VICTORY PORTFOLIOS: VICTORY TRIVALENT INTERNATIONAL FUND-CORE EQUITY; CLASS R6 SHARES
|
2.98% | $20,630,423.76 | 1,846,949 |
|
-
VICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF
|
2.76% | $19,131,984.48 | 267,086 |
|
-
VICTORYSHARES WESTEND US SECTOR ETF
|
2.03% | $14,069,027.00 | 287,123 |
|
-
USAA MUTUAL FUNDS TRUST: TARGET MANAGED ALLOCATION FUND
|
1.91% | $13,204,255.81 | 1,085,876 |
|
-
USAA MUTUAL FUNDS TRUST: NASDAQ-100 INDEX FUND; CLASS R6 SHARES
|
1.88% | $13,050,718.35 | 198,158 |
|
-
VICTORY PORTFOLIOS II
|
1.62% | $11,219,336.76 | 266,746 |
|
-
VICTORYSHARES US SMALL MID CAP
|
1.59% | $11,001,786.88 | 106,772 |
|
-
VICTORYSHARES FREE CASH FLOW GROWTH ETF
|
1.45% | $10,071,052.68 | 342,786 |
|
-
VICTORYSHARES US VALUE MOMENTUM ETF
|
1.38% | $9,553,355.82 | 93,804 |
|
-
VICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF
|
1.36% | $9,446,572.26 | 156,416 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $6,958,000.00 | 280,000 |
|
-
USAA MUTUAL FUNDS TRUST: EMERGING MARKETS FUND; INSTITUTIONAL CLASS SHARES
|
0.98% | $6,809,613.97 | 225,335 |
|
-
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF
|
0.94% | $6,494,280.00 | 200,000 |
|
-
USAA MUTUAL FUNDS TRUST: SMALL CAP STOCK FUND; INSTITUTIONAL CLASS SHARES
|
0.86% | $5,941,778.39 | 383,341 |
|
-
USAA MUTUAL FUNDS TRUST: INCOME STOCK FUND; INSTITUTIONAL CLASS SHARES
|
0.81% | $5,638,151.22 | 285,621 |
|
-
VICTORY PORTFOLIOS: VICTORY INTEGRITY MID-CAP VALUE FUND; CLASS R6 SHARES
|
0.79% | $5,466,417.57 | 205,273 |
|
-
VICTORYSHARES INTERNATIONAL FREE CASH FLOW GR ETF
|
0.60% | $4,144,681.60 | 136,000 |
|
-
USAA MUTUAL FUNDS TRUST: PRECIOUS METALS & MINERALS FUND; INSTITUTIONAL CLASS SHARES
|
0.44% | $3,032,644.54 | 60,279 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
0.03% | $187,450.00 | 187,450 |
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
0.03% | $187,450.00 | 187,450 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
0.03% | $187,450.00 | 187,450 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.03% | $187,450.00 | 187,450 |
|
-
USAA MUTUAL FUNDS TRUST: GROWTH FUND; INSTITUTIONAL CLASS SHARES
|
0.00% | $0.32 | 0 |
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