UATXX Mutual Fund

UATXX Mutual Fund

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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.1B
Expense Ratio
0.35%
Dividend Yield (Current)
3.21%
Holdings
13
Inception Date
Feb 1, 1991
Fund Family
Victory Capital Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.68%
1 Year+3.30%
3 Year+4.07%
5 Year+3.23%
10 Year+2.10%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Co 2026-05-0138.59%
-Treasury Bill 0% May 07, 20265.13%
-B 5/12/26 Govt5.13%
-Treasury Bill 0% May 21, 20265.12%
B 0 06/11/26Treasury Bill Jun 11, 20265.11%
Top 10 Concentration: 84.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

UATXX Mutual Fund Overview

UATXX Mutual Fund (Victory Treasury Money Market Trust Class Fund shares) is managed by Victory Capital Management Inc. with $1.10B in net assets. UATXX expense ratio is 0.35%, holding 13 positions across sectors including Financials. Inception date: 1991-02-01.

UATXX performance shows a YTD return of 1.68%. The 1-year return is 3.30% and the 5-year return is 3.23%. UATXX dividend yield stands at 3.21%, paid monthly.

UATXX top holdings include Fixed Income Clearing Co 2026-05-01 (38.6%), Treasury Bill 0% May 07, 2026 (5.1%), B 5/12/26 Govt (5.1%), Treasury Bill 0% May 21, 2026 (5.1%), Treasury Bill Jun 11, 2026 (5.1%). Go to all UATXX holdings, UATXX sectors, or UATXX dividends.

UATXX can be compared against other funds. Use UATXX overlap to find shared positions, or UATXX vs another fund for a side-by-side view. UATXX alternatives are available via the screener, along with tax-loss harvesting opportunities.