Holdings (Monthly) Guide ↗

Victory Tax Exempt Intermediate-Term Fund

· Victory Portfolios III

Monthly Holdings $2.8B AUM 33 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 35 New 3 Added 22 Reduced 33 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
✕	UNIVERSITY ILL UNIV REVS	914353N60	—	12,475,000	SOLD	$12.5M	—	—	—
✕	SOUTH CAROLINA ST PUB SVC AUTH REV	837151PQ6	—	9,835,000	SOLD	$9.9M	—	—	—
✕	KENTUCKY ST MUN PWR AGY PWR SYS REV	491501ER9	—	7,000,000	SOLD	$7.0M	—	—	—
✕	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	44237NHS4	—	5,615,000	SOLD	$5.6M	—	—	—
✕	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	44237NHT2	—	5,345,000	SOLD	$5.4M	—	—	—
✕	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	64972GZW7	—	4,855,000	SOLD	$4.9M	—	—	—
✕	LEE CNTY FLA ARPT REV	523470GA4	—	4,000,000	SOLD	$4.0M	—	—	—
✕	LIVONIA MICH PUB SCHS SCH DIST	539243UB9	—	3,065,000	SOLD	$3.1M	—	—	—
✕	METROPOLITAN TRANSN AUTH N Y REV	59261AL54	—	3,000,000	SOLD	$3.0M	—	—	—
✕	LIVONIA MICH PUB SCHS SCH DIST	539243UA1	—	2,965,000	SOLD	$3.0M	—	—	—
✕	LIVONIA MICH PUB SCHS SCH DIST	539243TZ8	—	2,875,000	SOLD	$2.9M	—	—	—
✕	LIVONIA MICH PUB SCHS SCH DIST	539243TY1	—	2,775,000	SOLD	$2.8M	—	—	—
✕	LIVONIA MICH PUB SCHS SCH DIST	539243UE3	—	2,770,000	SOLD	$2.8M	—	—	—
✕	CHICAGO ILL WTR REV	167736L62	—	2,665,000	SOLD	$2.7M	—	—	—
✕	CORTLAND N Y	220633VK4	—	2,500,000	SOLD	$2.5M	—	—	—
✕	ASHLAND KY MED CTR REV	044293BE7	—	2,410,000	SOLD	$2.4M	—	—	—
✕	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	44237NGS5	—	2,300,000	SOLD	$2.3M	—	—	—
✕	CHICAGO ILL WTR REV	167736L47	—	2,105,000	SOLD	$2.2M	—	—	—
✕	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	44237NHU9	—	2,150,000	SOLD	$2.2M	—	—	—
✕	CHICAGO ILL O HARE INTL ARPT REV	167593N99	—	2,000,000	SOLD	$2.1M	—	—	—
✕	HARRIS CNTY TEX MUN UTIL DIST NO 165	414962RA0	—	2,030,000	SOLD	$2.0M	—	—	—
✕	UNIVERSITY CALIF REVS	91412GSG1	—	1,960,000	SOLD	$2.0M	—	—	—
✕	CHICAGO ILL WTR REV	167736L54	—	1,635,000	SOLD	$1.7M	—	—	—
✕	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	44237NHV7	—	1,575,000	SOLD	$1.6M	—	—	—
✕	KENTUCKY ECONOMIC DEV FIN AUTH REV	49126PFD7	—	1,485,000	SOLD	$1.5M	—	—	—
✕	MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE	557021JQ6	—	1,250,000	SOLD	$1.3M	—	—	—
✕	MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE	557021JP8	—	1,210,000	SOLD	$1.2M	—	—	—
✕	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV	44237NGT3	—	1,000,000	SOLD	$1.0M	—	—	—
✕	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV	72178AAL6	—	850,000	SOLD	$0.9M	—	—	—
✕	HARRIS CNTY TEX MUN UTIL DIST NO 165	414962QZ6	—	750,000	SOLD	$0.8M	—	—	—
✕	LOUISIANA PUB FACS AUTH REV	546399DC7	—	35,000	SOLD	$0.0M	—	—	—
✕	LOUISIANA PUB FACS AUTH REV	546399DB9	—	25,000	SOLD	$0.0M	—	—	—
✕	LOUISIANA PUB FACS AUTH REV	546399DW3	—	15,000	SOLD	$0.0M	—	—	—