Holdings (Monthly)
Guide ↗
Victory Tax Exempt Long-Term Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SANTA ANA CALIF UNI SCH DIST CTFS PARTN | 801163DK9 | Feb 2026 | 8,720,000 | -3,095,000 | $7.8M | -25.1% | 0.49% | DBT |
| 2 | City of New York | 64966MU98 | Feb 2026 | 5,365,000 | -1,455,000 | $5.4M | -21.3% | 0.34% | DBT |
| 3 | DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 25156SGV3 | Feb 2026 | 5,200,000 | -300,000 | $5.2M | -5.5% | 0.33% | DBT |
| 4 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV | 01030RNT5 | Feb 2026 | 3,165,000 | -85,000 | $3.1M | -4.4% | 0.20% | DBT |
| 5 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | 735220AU9 | Feb 2026 | 2,300,000 | -1,500,000 | $2.3M | -39.5% | 0.14% | DBT |
| 6 | STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV | 86149UAA2 | Feb 2026 | 1,560,000 | -85,000 | $1.6M | -5.2% | 0.10% | DBT |
| 7 | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV | 139404FK8 | Feb 2026 | 1,455,000 | -170,000 | $1.5M | -10.5% | 0.09% | DBT |
| 8 | LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV | 528734AJ5 | Feb 2026 | 1,466,000 | -40,000 | $1.3M | +2.4% | 0.08% | DBT |
| 9 | LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV | 528734AH9 | Feb 2026 | 1,551,385 | -46,680 | $1.1M | +3.7% | 0.07% | DBT |
| 10 | WASHINGTON ST HSG FIN COMMN | 93978TS59 | Feb 2026 | 912,119 | -4,229 | $883K | -3.0% | 0.06% | DBT |