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Holdings (Monthly) Guide ↗

Victory New York Bond Fund

· Victory Portfolios III
Monthly Holdings $107M AUM 100 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990GD25 Feb 2026 3,000,000 $3.0M 2.79% DBT
2 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 89602RHS7 Feb 2026 3,000,000 $2.8M 2.63% DBT
3 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972C8V8 Feb 2026 2,990,000 $2.7M 2.56% DBT
4 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990G3K6 Feb 2026 2,645,000 $2.6M 2.47% DBT
5 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 64972GZW7 Feb 2026 2,610,000 $2.6M 2.46% DBT
6 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990GJS2 Feb 2026 2,250,000 $2.2M 2.09% DBT
7 NEW YORK TRANSN DEV CORP SPL FAC REV 650116HN9 Feb 2026 2,000,000 $2.0M 1.90% DBT
8 LONG BEACH N Y 542519ET6 Feb 2026 2,000,000 $2.0M 1.89% DBT
9 MONROE CNTY N Y INDL DEV CORP REV 61075TEC8 Feb 2026 2,000,000 $2.0M 1.89% DBT
10 BUILD NYC RESOURCE CORP N Y REV 12008EKC9 Feb 2026 2,000,000 $2.0M 1.89% DBT
11 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990GGH9 Feb 2026 2,000,000 $2.0M 1.85% DBT
12 HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 44420RBF6 Feb 2026 2,000,000 $2.0M 1.84% DBT
13 BUILD NYC RESOURCE CORP N Y REV 12008EPG5 Feb 2026 2,000,000 $1.9M 1.83% DBT
14 DUTCHESS CNTY N Y LOC DEV CORP REV 267045GW6 Feb 2026 2,000,000 $1.9M 1.82% DBT
15 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 64972HS78 Feb 2026 2,000,000 $1.9M 1.81% DBT
16 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990CJC6 Feb 2026 2,000,000 $1.9M 1.80% DBT
17 City of New York 64966MU98 Feb 2026 1,820,000 $1.8M 1.71% DBT
18 ELMIRA CITY N Y 289587ZW0 Feb 2026 1,575,000 $1.7M 1.61% DBT
19 ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 791078CK2 Feb 2026 1,770,000 $1.6M 1.50% DBT
20 BROOKHAVEN N Y LOC DEV CORP REV 113168AY4 Feb 2026 1,500,000 $1.5M 1.43% DBT
21 MONROE CNTY N Y INDL DEV CORP REV 61075TRT7 Feb 2026 1,500,000 $1.5M 1.41% DBT
22 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990KFP3 Feb 2026 1,500,000 $1.4M 1.33% DBT
23 NEW YORK LIBERTY DEV CORP LIBERTY REV 649519DH5 Feb 2026 1,500,000 $1.4M 1.33% DBT
24 TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 890090AM5 Feb 2026 1,375,000 $1.4M 1.30% DBT
25 BUSHNELL BASIN FIRE ASSN INC N Y VOLUNTEER FIRE DEPT REV 123201AC9 Feb 2026 1,450,000 $1.4M 1.29% DBT
26 ONONDAGA N Y CIVIC DEV CORP REV 682832ET3 Feb 2026 1,090,000 $1.1M 1.03% DBT
27 ALBANY N Y CAP RESOURCE CORP REV 012432DG2 Feb 2026 1,500,000 $1.1M 1.03% DBT
28 NEW YORK ST HSG FIN AGY REV 64987JG88 Feb 2026 1,100,000 $1.1M 1.03% DBT
29 NEW YORK TRANSN DEV CORP SPL FAC REV 650116JL1 Feb 2026 1,000,000 $1.1M 1.02% DBT
30 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985SGG2 Feb 2026 1,000,000 $1.1M 1.01% DBT
31 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 64972GS47 Feb 2026 1,000,000 $1.0M 0.98% DBT
32 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000BN95 Feb 2026 1,000,000 $1.0M 0.98% DBT
33 ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 791078EX2 Feb 2026 1,000,000 $1.0M 0.96% DBT
34 BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 11943KCX8 Feb 2026 1,000,000 $1.0M 0.96% DBT
35 ALBANY CNTY N Y ARPT AUTH ARPT REV 012123LE3 Feb 2026 1,000,000 $1.0M 0.96% DBT
36 TSASC INC N Y 898526FF0 Feb 2026 1,000,000 $1.0M 0.95% DBT
37 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972KJH9 Feb 2026 1,000,000 $1.0M 0.94% DBT
38 NEW YORK ST MTG AGY HOMEOWNER MTG REV 6498834X0 Feb 2026 1,100,000 $1.0M 0.94% DBT
39 SOUTHOLD N Y LOC DEV CORP REV 844584AL6 Feb 2026 1,000,000 $1.0M 0.94% DBT
40 NEW YORK LIBERTY DEV CORP LIBERTY REV 649519DA0 Feb 2026 1,000,000 $1.0M 0.94% DBT
41 METROPOLITAN TRANSN AUTH N Y REV 59261ACW5 Feb 2026 1,000,000 $1.0M 0.94% DBT
42 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 64972GL77 Feb 2026 1,000,000 $990K 0.93% DBT
43 WESTCHESTER CNTY N Y LOC DEV CORP REV 95737TFF8 Feb 2026 1,000,000 $984K 0.93% DBT
44 NEW YORK TRANSN DEV CORP SPL FAC REV 650116HU3 Feb 2026 1,000,000 $977K 0.92% DBT
45 NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV 63165CAC6 Feb 2026 1,000,000 $975K 0.92% DBT
46 MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 61075YAD9 Feb 2026 1,000,000 $974K 0.92% DBT
47 WESTCHESTER CNTY N Y LOC DEV CORP REV 95737TDV5 Feb 2026 1,000,000 $963K 0.91% DBT
48 BROOKHAVEN N Y LOC DEV CORP REV 113168BF4 Feb 2026 1,000,000 $962K 0.91% DBT
49 BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 11943KDD1 Feb 2026 1,000,000 $958K 0.90% DBT
50 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990C5B3 Feb 2026 1,000,000 $951K 0.90% DBT
51 NEW YORK N Y CITY TR CULTURAL RES REV 649717UA1 Feb 2026 1,000,000 $932K 0.88% DBT
52 NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 650010CK5 Feb 2026 1,000,000 $926K 0.87% DBT
53 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 89602RLU7 Feb 2026 1,000,000 $922K 0.87% DBT
54 NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 650010BC4 Feb 2026 1,000,000 $902K 0.85% DBT
55 METROPOLITAN TRANSN AUTH N Y REV 59261AYX9 Feb 2026 1,000,000 $892K 0.84% DBT
56 ONONDAGA N Y CIVIC DEV CORP REV 682832DU1 Feb 2026 1,000,000 $890K 0.84% DBT
57 BUILD NYC RESOURCE CORP N Y REV 12008EMX1 Feb 2026 1,000,000 $880K 0.83% DBT
58 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990GLA8 Feb 2026 1,000,000 $870K 0.82% DBT
59 MONROE CNTY N Y INDL DEV CORP REV 61075TTW8 Feb 2026 1,000,000 $866K 0.82% DBT
60 ALLEGANY CNTY N Y CAP RESOURCE CORP REV 017095AH3 Feb 2026 1,000,000 $864K 0.81% DBT
61 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 89602NA20 Feb 2026 1,000,000 $841K 0.79% DBT
62 WESTCHESTER CNTY N Y LOC DEV CORP REV 95737TEJ1 Feb 2026 815,000 $822K 0.77% DBT
63 BROOKHAVEN N Y LOC DEV CORP REV 113168BL1 Feb 2026 1,000,000 $817K 0.77% DBT
64 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000BMZ8 Feb 2026 1,000,000 $815K 0.77% DBT
65 ONONDAGA CNTY N Y TR CULTURAL RES REV 68276FDH0 Feb 2026 800,000 $810K 0.76% DBT
66 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985SJD6 Feb 2026 750,000 $776K 0.73% DBT
67 JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 47325RAT6 Feb 2026 1,000,000 $766K 0.72% DBT
68 GENESEE CNTY N Y FDG CORP REV 371669AW2 Feb 2026 750,000 $762K 0.72% DBT
69 BUILD NYC RESOURCE CORP N Y REV 12008EHF6 Feb 2026 700,000 $709K 0.67% DBT
70 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990FX66 Feb 2026 750,000 $697K 0.66% DBT
71 NEW YORK CONVENTION CTR DEV CORP N Y REV 649451HB0 Feb 2026 2,000,000 $682K 0.64% DBT
72 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972KML6 Feb 2026 665,000 $672K 0.63% DBT
73 ONEIDA CNTY N Y LOC DEV CORP REV 682440CK6 Feb 2026 750,000 $653K 0.62% DBT
74 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990G4Y5 Feb 2026 725,000 $637K 0.60% DBT
75 NEW YORK CONVENTION CTR DEV CORP N Y REV 649451GB1 Feb 2026 1,000,000 $627K 0.59% DBT
76 NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV 64971CUN2 Feb 2026 620,000 $608K 0.57% DBT
77 DUTCHESS CNTY N Y LOC DEV CORP REV 267045HV7 Feb 2026 600,000 $600K 0.57% DBT
78 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000BJX7 Feb 2026 570,000 $575K 0.54% DBT
79 NEW YORK ST HSG FIN AGY REV 64987J4J7 Feb 2026 500,000 $509K 0.48% DBT
80 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972KPK5 Feb 2026 500,000 $506K 0.48% DBT
81 WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD 957480BR6 Feb 2026 500,000 $504K 0.47% DBT
82 MONROE CNTY N Y INDL DEV CORP REV 61075TKS6 Feb 2026 500,000 $500K 0.47% DBT
83 BUILD NYC RESOURCE CORP N Y REV 12008ELR5 Feb 2026 500,000 $500K 0.47% DBT
84 NEW YORK CONVENTION CTR DEV CORP N Y REV 649451DC2 Feb 2026 500,000 $500K 0.47% DBT
85 TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 896032BC2 Feb 2026 500,000 $499K 0.47% DBT
86 BUILD NYC RESOURCE CORP N Y REV 12008ETA4 Feb 2026 500,000 $486K 0.46% DBT
87 BUILD NYC RESOURCE CORP N Y REV 12008EQN9 Feb 2026 500,000 $452K 0.43% DBT
88 BUILD NYC RESOURCE CORP N Y REV 12008EUH7 Feb 2026 500,000 $452K 0.43% DBT
89 ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 791078BQ0 Feb 2026 500,000 $435K 0.41% DBT
90 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990GZR6 Feb 2026 500,000 $431K 0.41% DBT
91 BROOME CNTY N Y LOC DEV CORP REV 114731BE1 Feb 2026 500,000 $424K 0.40% DBT
92 BUILD NYC RESOURCE CORP N Y REV 12008EWQ5 Feb 2026 360,000 $380K 0.36% DBT
93 METROPOLITAN TRANSN AUTH N Y REV 59261A5F0 Feb 2026 335,000 $337K 0.32% DBT
94 HEMPSTEAD TOWN N Y LOC DEV CORP REV 424682JU7 Feb 2026 300,000 $301K 0.28% DBT
95 DEUTSCHE BK SPEARS/LIFERS TR VAR STS 25155W8E2 Feb 2026 289,581 $290K 0.27% DBT
96 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 65000XBU3 Feb 2026 250,000 $262K 0.25% DBT
97 BUILD NYC RESOURCE CORP N Y REV 12008ETL0 Feb 2026 250,000 $251K 0.24% DBT
98 SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 86476RCU6 Feb 2026 250,000 $250K 0.24% DBT
99 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985SNH2 Feb 2026 165,000 $179K 0.17% DBT
100 NEW YORK N Y CITY HSG DEV CORP REV 64966WLZ8 Feb 2026 165,000 $166K 0.16% DBT