Holdings (Monthly) Guide ↗

Victory Tax Exempt Short-Term Fund

· Victory Portfolios III

Monthly Holdings $630M AUM 21 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
✕	METROPOLITAN TRANSN AUTH N Y REV	59261AM87	—	10,000,000	SOLD	$10.0M	—	—	—
✕	CORTLAND N Y	220633VK4	—	7,500,000	SOLD	$7.5M	—	—	—
✕	IRVINGTON TWP N J	464080PN4	—	7,370,000	SOLD	$7.4M	—	—	—
✕	INDIANA ST FIN AUTH ECONOMIC DEV REV	45505RBN4	—	2,750,000	SOLD	$2.8M	—	—	—
✕	CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV	207743YR0	—	2,725,000	SOLD	$2.7M	—	—	—
✕	City of New York	64966MU98	—	2,600,000	SOLD	$2.6M	—	—	—
✕	CLARK CNTY NEV POLLUTN CTL REV	181008BE2	—	2,500,000	SOLD	$2.5M	—	—	—
✕	ILLINOIS FIN AUTH REV	45204FHM0	—	2,250,000	SOLD	$2.2M	—	—	—
✕	MOUNT VERNON N Y	623589QK7	—	2,200,000	SOLD	$2.2M	—	—	—
✕	METROPOLITAN TRANSN AUTH N Y REV	59261AL54	—	2,000,000	SOLD	$2.0M	—	—	—
✕	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV	605155BQ2	—	1,750,000	SOLD	$1.7M	—	—	—
✕	PUBLIC FIN AUTH WIS EDL FAC REV	74443DGW5	—	1,510,000	SOLD	$1.5M	—	—	—
✕	MONROE CNTY GA DEV AUTH POLLUTION CTL REV	610530FV4	—	1,500,000	SOLD	$1.5M	—	—	—
✕	BURKE CNTY GA DEV AUTH POLLUTN CTL REV	121342QJ1	—	1,000,000	SOLD	$1.0M	—	—	—
✕	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV	708692BL1	—	1,000,000	SOLD	$1.0M	—	—	—
✕	INDIANA FIN AUTH HEALTH FAC REV	45471CBL1	—	790,000	SOLD	$0.8M	—	—	—
✕	MONTGOMERY CHRISTIAN & FAYETTE CNTYS ILL CMNTY UNIT SCH DIST NO 22 NOKOMIS	613128EH6	—	750,000	SOLD	$0.8M	—	—	—
✕	SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV	8375595Y5	—	600,000	SOLD	$0.6M	—	—	—
✕	LA SALLE & BUREAU CNTYS ILL TWP HIGH SCH DIST NO 120 LA SALLE	504480GY4	—	500,000	SOLD	$0.5M	—	—	—
✕	CANBY MINN CMNTY HOSP DIST NO 1 REV	137352AA8	—	245,000	SOLD	$0.2M	—	—	—
✕	POUGHKEEPSIE CITY N Y	7386296C3	—	230,000	SOLD	$0.2M	—	—	—