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Holdings (Monthly) Guide ↗

Victory New York Bond Fund

· Victory Portfolios III
Monthly Holdings $102M AUM 100 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 1 Added 1 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990GD25 Feb 2026 3,000,000 — $2.9M -0.9% 2.88% DBT
2 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972C8V8 Feb 2026 2,990,000 — $2.7M +0.5% 2.68% DBT
3 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 89602RHS7 Feb 2026 3,000,000 — $2.7M -4.4% 2.62% DBT
4 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990G3K6 Feb 2026 2,645,000 — $2.6M -1.8% 2.53% DBT
5 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990GJS2 Feb 2026 2,250,000 — $2.2M -1.8% 2.14% DBT
6 NEW YORK TRANSN DEV CORP SPL FAC REV 650116HN9 Feb 2026 2,000,000 — $2.0M +0.1% 1.98% DBT
7 LONG BEACH N Y 542519ET6 Feb 2026 2,000,000 — $2.0M -0.3% 1.97% DBT
8 MONROE CNTY N Y INDL DEV CORP REV 61075TEC8 Feb 2026 2,000,000 — $2.0M -0.0% 1.97% DBT
9 BUILD NYC RESOURCE CORP N Y REV 12008EKC9 Feb 2026 2,000,000 — $2.0M -0.0% 1.97% DBT
10 BUILD NYC RESOURCE CORP N Y REV 12008EPG5 Feb 2026 2,000,000 — $1.9M -0.3% 1.91% DBT
11 City of New York 64966MU98 Feb 2026 1,920,000 +100,000 $1.9M +5.5% 1.89% DBT
12 HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 44420RBF6 Feb 2026 2,000,000 — $1.9M -3.0% 1.86% DBT
13 DUTCHESS CNTY N Y LOC DEV CORP REV 267045GW6 Feb 2026 2,000,000 — $1.9M -3.3% 1.84% DBT
14 NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 64972HS78 Feb 2026 2,000,000 — $1.9M -2.5% 1.84% DBT
15 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990GGH9 Feb 2026 2,000,000 — $1.9M -5.8% 1.82% DBT
16 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990CJC6 Feb 2026 2,000,000 — $1.8M -4.3% 1.79% DBT
17 ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 791078CK2 Feb 2026 1,770,000 — $1.7M +6.5% 1.67% DBT
18 ELMIRA CITY N Y 289587ZW0 Feb 2026 1,575,000 — $1.7M -3.1% 1.63% DBT
19 BROOKHAVEN N Y LOC DEV CORP REV 113168AY4 Feb 2026 1,500,000 — $1.5M -0.5% 1.48% DBT
20 MONROE CNTY N Y INDL DEV CORP REV 61075TRT7 Feb 2026 1,500,000 — $1.5M -0.1% 1.47% DBT
21 NEW YORK LIBERTY DEV CORP LIBERTY REV 649519DH5 Feb 2026 1,500,000 — $1.4M +0.6% 1.40% DBT
22 BUSHNELL BASIN FIRE ASSN INC N Y VOLUNTEER FIRE DEPT REV 123201AC9 Feb 2026 1,450,000 — $1.4M +2.1% 1.37% DBT
23 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990KFP3 Feb 2026 1,500,000 — $1.4M -2.7% 1.35% DBT
24 TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 890090AM5 Feb 2026 1,375,000 — $1.4M -0.0% 1.35% DBT
25 ONONDAGA N Y CIVIC DEV CORP REV 682832ET3 Feb 2026 1,090,000 — $1.1M -0.3% 1.08% DBT
26 NEW YORK ST HSG FIN AGY REV 64987JG88 Feb 2026 1,100,000 — $1.1M -1.4% 1.06% DBT
27 ALBANY N Y CAP RESOURCE CORP REV 012432DG2 Feb 2026 1,500,000 — $1.1M -1.9% 1.06% DBT
28 NEW YORK TRANSN DEV CORP SPL FAC REV 650116JL1 Feb 2026 1,000,000 — $1.1M -1.5% 1.05% DBT
29 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985SGG2 Feb 2026 1,000,000 — $1.1M -0.6% 1.05% DBT
30 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 64972GS47 Feb 2026 1,000,000 — $1.1M +1.1% 1.04% DBT
31 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000BN95 Feb 2026 1,000,000 — $1.0M -0.8% 1.01% DBT
32 ALBANY CNTY N Y ARPT AUTH ARPT REV 012123LE3 Feb 2026 1,000,000 — $1.0M -0.3% 0.99% DBT
33 BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 11943KCX8 Feb 2026 1,000,000 — $1.0M -0.4% 0.99% DBT
34 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972KJH9 Feb 2026 1,000,000 — $1.0M +0.5% 0.99% DBT
35 ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 791078EX2 Feb 2026 1,000,000 — $1.0M -1.0% 0.99% DBT
36 TSASC INC N Y 898526FF0 Feb 2026 1,000,000 — $1.0M -0.4% 0.99% DBT
37 WESTCHESTER CNTY N Y LOC DEV CORP REV 95737TFF8 Feb 2026 1,000,000 — $1.0M +2.0% 0.99% DBT
38 SOUTHOLD N Y LOC DEV CORP REV 844584AL6 Feb 2026 1,000,000 — $1.0M -0.1% 0.98% DBT
39 NEW YORK LIBERTY DEV CORP LIBERTY REV 649519DA0 Feb 2026 1,000,000 — $1.0M -0.1% 0.98% DBT
40 WESTCHESTER CNTY N Y LOC DEV CORP REV 95737TDV5 Feb 2026 1,000,000 — $974K +1.1% 0.96% DBT
41 NEW YORK ST MTG AGY HOMEOWNER MTG REV 6498834X0 Feb 2026 1,060,000 -40,000 $957K -4.6% 0.94% DBT
42 NEW YORK TRANSN DEV CORP SPL FAC REV 650116HU3 Feb 2026 1,000,000 — $951K -2.7% 0.93% DBT
43 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 64972GL77 Feb 2026 1,000,000 — $949K -4.1% 0.93% DBT
44 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990C5B3 Feb 2026 1,000,000 — $935K -1.6% 0.92% DBT
45 MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 61075YAD9 Feb 2026 1,000,000 — $933K -4.2% 0.92% DBT
46 BROOKHAVEN N Y LOC DEV CORP REV 113168BF4 Feb 2026 1,000,000 — $926K -3.7% 0.91% DBT
47 BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 11943KDD1 Feb 2026 1,000,000 — $921K -3.9% 0.90% DBT
48 NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 650010CK5 Feb 2026 1,000,000 — $905K -2.4% 0.89% DBT
49 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 89602RLU7 Feb 2026 1,000,000 — $895K -2.9% 0.88% DBT
50 METROPOLITAN TRANSN AUTH N Y REV 59261AYX9 Feb 2026 1,000,000 — $879K -1.5% 0.86% DBT
51 NEW YORK N Y CITY TR CULTURAL RES REV 649717UA1 Feb 2026 1,000,000 — $879K -5.7% 0.86% DBT
52 ONONDAGA N Y CIVIC DEV CORP REV 682832DU1 Feb 2026 1,000,000 — $876K -1.6% 0.86% DBT
53 NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 650010BC4 Feb 2026 1,000,000 — $868K -3.8% 0.85% DBT
54 MONROE CNTY N Y INDL DEV CORP REV 61075TTW8 Feb 2026 1,000,000 — $853K -1.5% 0.84% DBT
55 BUILD NYC RESOURCE CORP N Y REV 12008EMX1 Feb 2026 1,000,000 — $840K -4.5% 0.83% DBT
56 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990GLA8 Feb 2026 1,000,000 — $838K -3.6% 0.82% DBT
57 WESTCHESTER CNTY N Y LOC DEV CORP REV 95737TEJ1 Feb 2026 815,000 — $818K -0.5% 0.80% DBT
58 ALLEGANY CNTY N Y CAP RESOURCE CORP REV 017095AH3 Feb 2026 1,000,000 — $814K -5.7% 0.80% DBT
59 TRIBOROUGH BRDG & TUNL AUTH N Y REVS 89602NA20 Feb 2026 1,000,000 — $814K -3.2% 0.80% DBT
60 ONONDAGA CNTY N Y TR CULTURAL RES REV 68276FDH0 Feb 2026 800,000 — $803K -0.9% 0.79% DBT
61 BROOKHAVEN N Y LOC DEV CORP REV 113168BL1 Feb 2026 1,000,000 — $801K -2.0% 0.79% DBT
62 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000BMZ8 Feb 2026 1,000,000 — $788K -3.3% 0.77% DBT
63 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985SJD6 Feb 2026 750,000 — $781K +0.6% 0.77% DBT
64 NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV 63165CAC6 Feb 2026 1,000,000 — $779K -20.1% 0.77% DBT
65 GENESEE CNTY N Y FDG CORP REV 371669AW2 Feb 2026 750,000 — $761K -0.2% 0.75% DBT
66 JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 47325RAT6 Feb 2026 1,000,000 — $755K -1.5% 0.74% DBT
67 BUILD NYC RESOURCE CORP N Y REV 12008EHF6 Feb 2026 700,000 — $708K -0.1% 0.70% DBT
68 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 64990FX66 Feb 2026 750,000 — $699K +0.2% 0.69% DBT
69 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972KML6 Feb 2026 665,000 — $675K +0.4% 0.66% DBT
70 NEW YORK CONVENTION CTR DEV CORP N Y REV 649451HB0 Feb 2026 2,000,000 — $668K -2.1% 0.66% DBT
71 ONEIDA CNTY N Y LOC DEV CORP REV 682440CK6 Feb 2026 750,000 — $625K -4.3% 0.61% DBT
72 NEW YORK CONVENTION CTR DEV CORP N Y REV 649451GB1 Feb 2026 1,000,000 — $620K -1.1% 0.61% DBT
73 NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV 64971CUN2 Feb 2026 620,000 — $605K -0.5% 0.59% DBT
74 DUTCHESS CNTY N Y LOC DEV CORP REV 267045HV7 Feb 2026 600,000 — $600K -0.0% 0.59% DBT
75 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 65000BJX7 Feb 2026 570,000 — $580K +0.7% 0.57% DBT
76 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990G4Y5 Feb 2026 725,000 — $574K -9.9% 0.56% DBT
77 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972KPK5 Feb 2026 500,000 — $507K +0.2% 0.50% DBT
78 NEW YORK ST HSG FIN AGY REV 64987J4J7 Feb 2026 500,000 — $503K -1.0% 0.49% DBT
79 WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD 957480BR6 Feb 2026 500,000 — $501K -0.5% 0.49% DBT
80 MONROE CNTY N Y INDL DEV CORP REV 61075TKS6 Feb 2026 500,000 — $500K -0.0% 0.49% DBT
81 NEW YORK CONVENTION CTR DEV CORP N Y REV 649451DC2 Feb 2026 500,000 — $500K -0.0% 0.49% DBT
82 BUILD NYC RESOURCE CORP N Y REV 12008ELR5 Feb 2026 500,000 — $493K -1.4% 0.48% DBT
83 TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 896032BC2 Feb 2026 500,000 — $488K -2.3% 0.48% DBT
84 BUILD NYC RESOURCE CORP N Y REV 12008ETA4 Feb 2026 500,000 — $476K -2.1% 0.47% DBT
85 BUILD NYC RESOURCE CORP N Y REV 12008EQN9 Feb 2026 500,000 — $448K -1.0% 0.44% DBT
86 BUILD NYC RESOURCE CORP N Y REV 12008EUH7 Feb 2026 500,000 — $442K -2.2% 0.43% DBT
87 ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 791078BQ0 Feb 2026 500,000 — $435K -0.0% 0.43% DBT
88 BROOME CNTY N Y LOC DEV CORP REV 114731BE1 Feb 2026 500,000 — $424K +0.1% 0.42% DBT
89 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64990GZR6 Feb 2026 500,000 — $420K -2.6% 0.41% DBT
90 BUILD NYC RESOURCE CORP N Y REV 12008EWQ5 Feb 2026 360,000 — $373K -1.9% 0.37% DBT
91 METROPOLITAN TRANSN AUTH N Y REV 59261A5F0 Feb 2026 335,000 — $333K -1.3% 0.33% DBT
92 HEMPSTEAD TOWN N Y LOC DEV CORP REV 424682JU7 Feb 2026 300,000 — $298K -1.0% 0.29% DBT
93 DEUTSCHE BK SPEARS/LIFERS TR VAR STS 25155W8E2 Feb 2026 289,581 — $290K +0.0% 0.28% DBT
94 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 65000XBU3 Feb 2026 250,000 — $259K -1.1% 0.25% DBT
95 SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 86476RCU6 Feb 2026 250,000 — $250K -0.0% 0.25% DBT
96 BUILD NYC RESOURCE CORP N Y REV 12008ETL0 Feb 2026 250,000 — $241K -3.8% 0.24% DBT
97 NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 64985SNH2 Feb 2026 165,000 — $176K -1.7% 0.17% DBT
98 NEW YORK N Y CITY HSG DEV CORP REV 64966WLZ8 Feb 2026 165,000 — $167K +0.5% 0.16% DBT
✕ NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 64972GZW7 — 2,610,000 SOLD $2.6M — — —
✕ METROPOLITAN TRANSN AUTH N Y REV 59261ACW5 — 1,000,000 SOLD $1.0M — — —