Holdings (Monthly)
Guide ↗
Victory Tax Exempt Intermediate-Term Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV | 01728LFJ6 | May 2026 | 12,930,000 | NEW | $13.0M | — | 0.47% | DBT |
| 2 | PUBLIC FIN AUTH WIS REV | 74442P2Y0 | May 2026 | 7,785,000 | NEW | $8.2M | — | 0.30% | DBT |
| 3 | CORTLAND N Y | 220633WL1 | May 2026 | 7,520,444 | NEW | $7.5M | — | 0.27% | DBT |
| 4 | CORTLAND N Y | 220633WM9 | May 2026 | 6,828,823 | NEW | $6.9M | — | 0.25% | DBT |
| 5 | SOUTH CAROLINA ST PUB SVC AUTH REV | 83715BDB0 | May 2026 | 6,640,000 | NEW | $6.6M | — | 0.24% | DBT |
| 6 | CHICAGO ILL O HARE INTL ARPT REV | 167593L59 | May 2026 | 6,495,000 | NEW | $6.5M | — | 0.23% | DBT |
| 7 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 09182TJC2 | May 2026 | 5,000,000 | NEW | $5.2M | — | 0.19% | DBT |
| 8 | MINNESOTA MUN GAS AGY GAS PROJ REV | 60406XAJ0 | May 2026 | 5,000,000 | NEW | $5.2M | — | 0.19% | DBT |
| 9 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV | 88256RAV8 | May 2026 | 3,570,000 | NEW | $3.8M | — | 0.14% | DBT |
| 10 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 09182THS9 | May 2026 | 3,460,000 | NEW | $3.6M | — | 0.13% | DBT |
| 11 | BOYLE CNTY KY EDL FACS REV | 10346PAV8 | May 2026 | 3,595,000 | NEW | $3.6M | — | 0.13% | DBT |
| 12 | SOUTH CAROLINA ST PUB SVC AUTH REV | 83715BCN5 | May 2026 | 3,195,000 | NEW | $3.2M | — | 0.12% | DBT |
| 13 | ILLINOIS FIN AUTH REV | 45204FW84 | May 2026 | 3,000,000 | NEW | $3.2M | — | 0.11% | DBT |
| 14 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 48504NBC2 | May 2026 | 2,550,000 | NEW | $2.6M | — | 0.09% | DBT |
| 15 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | 13013JHW9 | May 2026 | 2,250,000 | NEW | $2.5M | — | 0.09% | DBT |
| 16 | ILLINOIS ST | 452153RJ0 | May 2026 | 2,285,000 | NEW | $2.4M | — | 0.09% | DBT |
| 17 | CHICAGO ILL WTR REV | 1677362J5 | May 2026 | 2,100,000 | NEW | $2.2M | — | 0.08% | DBT |
| 18 | ARKANSAS ST DEV FIN AUTH REV | 04108KZ68 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.07% | DBT |
| 19 | PHILADELPHIA PA SCH DIST | 717883G48 | May 2026 | 1,750,000 | NEW | $1.9M | — | 0.07% | DBT |
| 20 | BUILD NYC RESOURCE CORP N Y REV | 12008EYG5 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.04% | DBT |
| 21 | LATROBE PA INDL DEV AUTH UNIV REV | 518324BA5 | May 2026 | 1,170,000 | NEW | $1.1M | — | 0.04% | DBT |
| 22 | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV | 55123TCF7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 23 | JACKSONVILLE FLA AVIATION AUTH REV | 46935MBW3 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.04% | DBT |
| 24 | NORTHWEST MICH REGL ARPT AUTH ARPT REV | 667569AT4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 25 | ALBANY ORE HOSP FAC AUTH SR LIVING REV | 01250EAB0 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 26 | WISCONSIN ST HEALTH & EDL FACS AUTH REV | 97712JSA2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.04% | DBT |
| 27 | CALIFORNIA PUB FIN AUTH SR LIVING REV | 13057GBB4 | May 2026 | 1,000,000 | NEW | $990K | — | 0.04% | DBT |
| 28 | COLORADO EDL & CULTURAL FACS AUTH REV | 19645UWT7 | May 2026 | 1,000,000 | NEW | $986K | — | 0.04% | DBT |
| 29 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV | 120827FH8 | May 2026 | 750,000 | NEW | $744K | — | 0.03% | DBT |
| 30 | NEW ORLEANS LA | 64763FM22 | May 2026 | 665,000 | NEW | $697K | — | 0.03% | DBT |
| 31 | CALIFORNIA MUN FIN AUTH REV | 13048V5L8 | May 2026 | 665,000 | NEW | $673K | — | 0.02% | DBT |
| 32 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV | 44237NNK4 | May 2026 | 625,000 | NEW | $657K | — | 0.02% | DBT |
| 33 | ROUTT CNTY COLO ARPT REV | 779310AV3 | May 2026 | 600,000 | NEW | $629K | — | 0.02% | DBT |
| 34 | LEES SUMMIT MO INDL DEV AUTH SR LIVING FACS REV | 524292BQ1 | May 2026 | 600,000 | NEW | $601K | — | 0.02% | DBT |
| 35 | COOK CNTY ILL CMNTY COLLEGE DIST NO 508 | 213187EK9 | May 2026 | 500,000 | NEW | $535K | — | 0.02% | DBT |