Holdings (Monthly)
Guide ↗
Victory Tax Exempt Long-Term Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MIDLOTHIAN TEX INDPT SCH DIST | 59785MAP3 | May 2026 | 7,885,000 | NEW | $8.0M | — | 0.50% | DBT |
| 2 | MIDLOTHIAN TEX INDPT SCH DIST | 59785MAN8 | May 2026 | 7,115,000 | NEW | $7.2M | — | 0.45% | DBT |
| 3 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV | 01728LFJ6 | May 2026 | 4,355,000 | NEW | $4.4M | — | 0.27% | DBT |
| 4 | CORTLAND N Y | 220633WL1 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.19% | DBT |
| 5 | MINNESOTA MUN GAS AGY GAS PROJ REV | 60406XAJ0 | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.16% | DBT |
| 6 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 09182THS9 | May 2026 | 1,970,000 | NEW | $2.1M | — | 0.13% | DBT |
| 7 | AUSTIN TEX ARPT SYS REV | 052398LS1 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.13% | DBT |
| 8 | FULTON CNTY GA DEV AUTH REV | 36005FPE9 | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.13% | DBT |
| 9 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV | 01728LFK3 | May 2026 | 1,820,000 | NEW | $1.8M | — | 0.11% | DBT |
| 10 | COOK CNTY ILL CMNTY COLLEGE DIST NO 508 | 213187EL7 | May 2026 | 1,525,000 | NEW | $1.6M | — | 0.10% | DBT |
| 11 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV | 88256RAV8 | May 2026 | 1,430,000 | NEW | $1.5M | — | 0.10% | DBT |
| 12 | NORTHWEST MICH REGL ARPT AUTH ARPT REV | 667569AU1 | May 2026 | 1,125,000 | NEW | $1.2M | — | 0.07% | DBT |
| 13 | CHARLOTTE N C ARPT REV | 161036ZC5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.07% | DBT |
| 14 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | 09182TJC2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.07% | DBT |
| 15 | COLORADO EDL & CULTURAL FACS AUTH REV | 19645UWU4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.07% | DBT |
| 16 | JACKSONVILLE FLA AVIATION AUTH REV | 46935MBX1 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.06% | DBT |
| 17 | ILLINOIS ST | 452153RJ0 | May 2026 | 915,000 | NEW | $975K | — | 0.06% | DBT |
| 18 | ROUTT CNTY COLO ARPT REV | 779310AW1 | May 2026 | 750,000 | NEW | $785K | — | 0.05% | DBT |
| 19 | NEW ORLEANS LA | 64763FM30 | May 2026 | 250,000 | NEW | $266K | — | 0.02% | DBT |