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Holdings (Monthly) Guide ↗

Victory Tax Exempt Long-Term Fund

· Victory Portfolios III
Monthly Holdings $1.6B AUM 12 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 19 New 3 Added 10 Reduced 12 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
MIDLOTHIAN TEX INDPT SCH DIST 5978514W1 15,000,000 SOLD $15.3M
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 735220AV7 9,800,000 SOLD $9.8M
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 735220AT2 7,600,000 SOLD $7.6M
ILLINOIS FIN AUTH GAS SUPPLY REV 45202WAG5 6,000,000 SOLD $6.0M
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 64972GZW7 4,530,000 SOLD $4.5M
LIVONIA MICH PUB SCHS SCH DIST 539243UD5 4,000,000 SOLD $4.0M
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 44237NHW5 3,715,000 SOLD $3.7M
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV 197210AX5 1,700,000 SOLD $1.7M
PENNSYLVANIA ST CTFS PARTN 709144PA1 1,000,000 SOLD $1.0M
ASHLAND KY MED CTR REV 044293BF4 1,000,000 SOLD $1.0M
BUCKINGHAM SENIOR LIVING COMMUNITY INC 11841VAA9 410,000 SOLD $0.4M
LOUISIANA PUB FACS AUTH REV 546399DD5 15,000 SOLD $0.0M