VFFCX Mutual Fund

NAV$6.46

AUM$1M

TER1.71%

Holdings491

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VFFCX Mutual Fund

NAV$6.46

Victory Fund for Income Class C

AUM$1M

TER1.71%

Holdings491

See how much of VFFCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 485 holdings · as of Jun 30, 2026

VFFCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Notes 0.62% 2030-05-15Utilities · Power & Renewables	10.12%	10.1%	31,676,000	$33.99M	Utilities	Power & Renewables
2	Debt	Us Treasury N/B 08/29 6.125Utilities · Power & Renewables	9.99%	20.1%	31,749,000	$33.55M	Utilities	Power & Renewables
Sector and industry · Pro
3	Debt	Treasury Bill 0% Oct 29, 2026	8.82%	28.9%	29,986,000	$29.61M
4	—	Government National Mortgage Association 2 2045-05-20	2.17%	31.1%	7,025,646	$7.28M
5	Debt	Government National Mortgage Association 6%	1.91%	33.0%	6,111,443	$6.40M
6	—	Gn 787966 6.5 2040-07-15	1.65%	34.7%	5,235,990	$5.54M
7	Debt	G1 786993	1.58%	36.2%	5,179,428	$5.30M
8	Debt	Government National Mortgage Association 5.5%	1.49%	37.7%	4,925,382	$5.02M
9	—	Gn 787965 6 2039-04-15	1.41%	39.1%	4,572,802	$4.73M
10	—	Government National Mortgage Corp	1.16%	40.3%	3,789,732	$3.89M
11	—	Gn 787964 5.5 2041-07-15	1.14%	41.4%	3,721,363	$3.82M
12	—	Government National Mortgage Association 2034-12-15	1.11%	42.5%	3,696,050	$3.71M
13	—	Ginnie Mae Ii Pool	1.07%	43.6%	3,423,703	$3.59M
14	—	Ginnie Mae Ii Pool	1.04%	44.7%	3,375,942	$3.48M
15	—	Government National Mortgage Association 2036-04-15	0.99%	45.6%	3,204,269	$3.31M
16	Debt	G2 786988	0.96%	46.6%	3,174,129	$3.24M
17	—	Government National Mortgage Association 2032-12-15	0.95%	47.6%	3,048,719	$3.18M
18	—	Government National Mortgage Association 2038-07-15	0.94%	48.5%	2,990,452	$3.15M
19	—	Government National Mortgage A 2032-12-20	0.94%	49.4%	3,116,295	$3.17M
20	—	Government National Mortgage Association 2045-11-15	0.92%	50.4%	3,005,887	$3.10M
21	—	Government National Mortgage Association 2 2032-12-20	0.91%	51.3%	2,932,312	$3.05M
22	—	Government National Mortgage Association 2038-06-15	0.86%	52.1%	2,727,438	$2.88M
23	—	Government National Mortgage Association 2 2032-07-20	0.86%	53.0%	2,788,415	$2.89M
24	—	Government National Mortgage Association 2040-01-15	0.85%	53.8%	2,819,399	$2.87M
25	—	Ginnie Mae Ii Pool	0.83%	54.7%	2,730,259	$2.80M
26	—	Government National Mortgage Association 2034-12-15	0.81%	55.5%	2,609,000	$2.71M
27	—	Government National Mortgage Association 2030-12-15	0.73%	56.2%	2,418,722	$2.46M
28	—	Government National Mortgage Association 2035-01-15	0.70%	56.9%	2,263,920	$2.35M
29	—	Ginnie Mae Ii Pool	0.59%	57.5%	1,946,397	$1.98M
30	—	Gnma	0.58%	58.1%	1,978,813	$1.94M
31	—	Government National Mortgage Association	0.57%	58.6%	1,839,904	$1.91M
32	—	Government National Mortgage Association 12/15/2032	0.55%	59.2%	1,790,947	$1.84M
33	—	Government National Mortgage Association 11/15/2033	0.54%	59.7%	1,768,789	$1.82M
34	Debt	Government National Mortgage Association 5.5%	0.53%	60.3%	1,738,651	$1.77M
35	—	Government National Mortgage Association	0.50%	60.8%	1,629,872	$1.68M
36	Debt	Government National Mortgage Association 6.5%	0.50%	61.3%	1,564,103	$1.66M
37	—	Government National Mortgage Association	0.50%	61.8%	1,612,083	$1.67M
38	—	Ginnie Mae I Pool	0.47%	62.2%	1,511,201	$1.57M
39	—	Government National Mortgage Association 2041-06-15	0.46%	62.7%	1,452,586	$1.54M
40	—	Government National Mortgage Association 2041-05-15	0.45%	63.1%	1,506,040	$1.50M
41	—	Government National Mortgage Association 2033-12-15	0.45%	63.6%	1,475,139	$1.52M
42	—	Government National Mortgage Association G1 8 2035-12-15	0.40%	64.0%	1,281,116	$1.33M
43	Debt	Government National Mortgage Association 6.5%	0.39%	64.4%	1,251,004	$1.30M
44	—	Government National Mortgage Association 2 2041-02-20	0.39%	64.8%	1,250,238	$1.30M
45	—	Ginnie Mae Ii Pool	0.39%	65.2%	1,255,098	$1.31M
46	—	Government National Mortgage Association 2034-12-15	0.38%	65.5%	1,216,817	$1.27M
47	—	Government National Mortgage Association 2036-07-15	0.38%	65.9%	1,244,483	$1.29M
48	—	Government National Mortgage Association, Series 2015-103, Class B	0.36%	66.3%	1,164,605	$1.22M
49	—	Ginnie Mae Ii Pool	0.35%	66.6%	1,110,009	$1.18M
50	—	Gnma Ii 5.5% 12/41#783523	0.35%	67.0%	1,138,657	$1.18M
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VFFCX Mutual Fund All Holdings

VFFCX holdings total 491 positions. The top 10 holdings account for 40.3% of the fund, led by United States Treasury Notes 0.62% 2030-05-15 at 10.1%, Us Treasury N/B 08/29 6.125 at 10.0%, Treasury Bill 0% Oct 29, 2026 at 8.8%.

VFFCX portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Utilities at 20.1%.

VFFCX sectors provide a detailed breakdown. VFFCX overlap shows how holdings compare to other funds in your portfolio.