Victory Floating Rate Fund Mbr (RSFMX)
7.74
+0.01
(+0.13%)
USD |
Feb 06 2026
RSFMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 0.01% |
| Bond | 96.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.69% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.11% |
| Corporate | 57.91% |
| Securitized | 1.06% |
| Municipal | 0.00% |
| Other | 40.92% |
Region Exposure
| Americas | 58.87% |
|---|---|
|
North America
|
58.06% |
| Canada | 0.36% |
| United States | 57.70% |
|
Latin America
|
0.81% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.42% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
0.03% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Greece | 0.00% |
| Ireland | 0.00% |
| Netherlands | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 40.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.05% |
| A | 0.00% |
| BBB | 3.57% |
| BB | 15.02% |
| B | 19.41% |
| Below B | 0.49% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.77% |
| Not Available | 59.69% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
94.91% |
| 1 to 3 Years |
|
24.12% |
| 3 to 5 Years |
|
31.06% |
| 5 to 10 Years |
|
39.74% |
| Long Term |
|
1.06% |
| 10 to 20 Years |
|
1.06% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
3.26% |
As of December 31, 2025