URINX holdings — Victory Target Retirement Income Fund

Victory Target Retirement Income Fund (URINX) held 33 positions with net assets of $698M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 73.8% of the fund, led by USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares, USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares, USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares.

URINX top holdings

  1. USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares — 21.24% ($148M)
  2. USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares — 10.98% ($76.7M)
  3. USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares — 10.95% ($76.5M)
  4. Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares — 6.01% ($42.0M)
  5. UCRD VictoryShares Corporate Bond ETF — 5.73% ($40.0M)
  6. USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares — 4.51% ($31.5M)
  7. Victory Portfolios: Victory RS International Fund; Class R6 Shares — 4.12% ($28.8M)
  8. USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares — 3.58% ($25.0M)
  9. USAA Mutual Funds Trust: 500 Index Fund; Reward Shares — 3.48% ($24.3M)
  10. USTB VictoryShares Short-Term Bond ETF — 3.21% ($22.4M)
  11. Victory Portfolios: Victory Trivalent International Fund-Core Equity; Class R6 Shares — 3.04% ($21.2M)
  12. UIVM VictoryShares International Value Momentum ETF — 2.90% ($20.3M)
  13. MODL VictoryShares WestEnd US Sector ETF — 2.10% ($14.7M)
  14. USAA Mutual Funds Trust: Nasdaq-100 Index Fund; Class R6 Shares — 1.93% ($13.5M)
  15. VFLO VictoryShares Free Cash Flow ETF — 1.90% ($13.3M)
  16. USVM VictoryShares US Small Mid Cap Value Momentum ETF — 1.67% ($11.7M)
  17. GFLW VictoryShares Free Cash Flow Growth ETF — 1.57% ($11.0M)
  18. ULVM VictoryShares US Value Momentum ETF — 1.46% ($10.2M)
  19. UEVM VictoryShares Emerging Markets Value Momentum ETF — 1.34% ($9.39M)
  20. SFLO VictoryShares Small Cap Free Cash Flow ETF — 1.07% ($7.51M)
  21. ABI VictoryShares Pioneer Asset-Based Income ETF — 1.00% ($6.96M)
  22. USAA Mutual Funds Trust: Emerging Markets Fund; Institutional Class Shares — 0.99% ($6.94M)
  23. USAA Mutual Funds Trust: Small Cap Stock Fund; Institutional Class Shares — 0.94% ($6.56M)
  24. USAA Mutual Funds Trust: Target Managed Allocation Fund — 0.93% ($6.46M)
  25. USAA Mutual Funds Trust: Income Stock Fund; Institutional Class Shares — 0.88% ($6.17M)

What are URINX's top 10 holdings?

USAA Mutual Funds Trust: Government Securities Fund; Institutional Class Shares (21.2%), USAA Mutual Funds Trust: Intermediate-Term Bond Fund; Institutional Class Shares (11.0%), USAA Mutual Funds Trust: Short-Term Bond Fund; Institutional Class Shares (11.0%), Victory Portfolios II: Victory Market Neutral Income Fund; Class I Shares (6.0%), UCRD (5.7%), USAA Mutual Funds Trust: High Income Fund; Institutional Class Shares (4.5%), Victory Portfolios: Victory RS International Fund; Class R6 Shares (4.1%), USAA Mutual Funds Trust: Global Managed Volatility Fund; Institutional Class Shares (3.6%), USAA Mutual Funds Trust: 500 Index Fund; Reward Shares (3.5%), USTB (3.2%).

How many stocks are in URINX?

Victory Target Retirement Income Fund reported 33 holdings as of July 31, 2026.

All ETF and mutual fund holdings