Holdings (Monthly) Guide ↗

Victory Tax Exempt Intermediate-Term Fund

· Victory Portfolios III

Monthly Holdings $2.8B AUM 22 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
1	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV	735220AU9	Feb 2026	19,905,000	-9,540,000	$19.9M	-32.4%	0.72%	DBT
2	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV	735220AT2	Feb 2026	12,600,000	-990,000	$12.6M	-7.3%	0.45%	DBT
3	HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV	41154VAJ8	Feb 2026	5,800,000	-1,200,000	$5.9M	-17.8%	0.21%	DBT
4	NEW MEXICO MTG FIN AUTH	6472012M3	Feb 2026	4,910,000	-25,000	$4.8M	-5.2%	0.17%	DBT
5	MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV	60637GGQ6	Feb 2026	4,550,000	-5,000	$4.3M	-5.8%	0.16%	DBT
6	VERMONT ECONOMIC DEV AUTH MTG REV	92415TCE0	Feb 2026	3,905,000	-45,000	$3.8M	-1.7%	0.14%	DBT
7	BURKE CNTY GA DEV AUTH POLLUTN CTL REV	121342MW6	Feb 2026	2,630,000	-3,300,000	$2.6M	-55.6%	0.09%	DBT
8	GULF COAST INDL DEV AUTH TEX REV	402207AD6	Feb 2026	2,505,000	-6,500,000	$2.5M	-72.2%	0.09%	DBT
9	ILLINOIS HSG DEV AUTH REV	45203M2H3	Feb 2026	2,400,000	-5,000	$2.4M	-0.9%	0.09%	DBT
10	WASHINGTON ST HSG FIN COMMN	93978TS59	Feb 2026	2,462,722	-11,419	$2.4M	-3.0%	0.09%	DBT
11	ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV	01030RNS7	Feb 2026	2,230,000	-60,000	$2.2M	-4.2%	0.08%	DBT
12	City of New York	64966MU98	Feb 2026	2,000,000	-6,000,000	$2.0M	-75.0%	0.07%	DBT
13	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV	566736JV7	Feb 2026	1,975,000	-10,000	$2.0M	-3.0%	0.07%	DBT
14	MASSACHUSETTS ST DEV FIN AGY REV	57584XCF6	Feb 2026	1,930,000	-225,000	$1.9M	-11.4%	0.07%	DBT
15	STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV	86149UAA2	Feb 2026	1,555,000	-85,000	$1.6M	-5.2%	0.06%	DBT
16	CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV	139404FK8	Feb 2026	1,445,000	-175,000	$1.4M	-10.8%	0.05%	DBT
17	NEW JERSEY ST HSG & MTG FIN AGY REV	64613ALR1	Feb 2026	1,110,000	-20,000	$1.1M	-3.9%	0.04%	DBT
18	SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV	83712D8S8	Feb 2026	995,000	-5,000	$1.0M	-1.0%	0.04%	DBT
19	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	67756UBC1	Feb 2026	985,000	-10,000	$988K	+0.8%	0.04%	DBT
20	ILLINOIS FIN AUTH REV	45203H8X3	Feb 2026	640,000	-630,000	$645K	-49.5%	0.02%	DBT
21	SANTA FE NEW MEXICO RETIREMENT FAC REV	802170AM2	Feb 2026	525,000	-50,000	$535K	-9.2%	0.02%	DBT
22	ILLINOIS FIN AUTH REV	45204EJ82	Feb 2026	390,000	-370,000	$390K	-48.7%	0.01%	DBT