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Holdings (Monthly) Guide ↗

Victory Tax Exempt Short-Term Fund

· Victory Portfolios III
Monthly Holdings $630M AUM 3 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 28 New 3 Added 6 Reduced 21 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 158862CE0 Feb 2026 7,500,000 +5,000,000 $7.6M +198.7% 1.22% DBT
2 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEW3 Feb 2026 3,825,000 +1,000,000 $3.9M +31.4% 0.63% DBT
3 CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 13048RAJ6 Feb 2026 2,000,000 +875,000 $2.0M +77.5% 0.32% DBT