Holdings (Monthly)
Guide ↗
Victory Tax Exempt Short-Term Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VALLEY STREAM N Y | 920100Y32 | May 2026 | 9,330,000 | NEW | $9.4M | — | 1.51% | DBT |
| 2 | CORTLAND N Y | 220633WM9 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.97% | DBT |
| 3 | CORTLAND N Y | 220633WL1 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.97% | DBT |
| 4 | SOUTH COUNTRY CENT SCH DIST N Y BROOKHAVEN | 837489MJ9 | May 2026 | 5,500,000 | NEW | $5.5M | — | 0.89% | DBT |
| 5 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | 70870JKB3 | May 2026 | 4,000,000 | NEW | $4.3M | — | 0.70% | DBT |
| 6 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV | 121342PQ6 | May 2026 | 4,100,000 | NEW | $4.1M | — | 0.66% | DBT |
| 7 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV | 04110FAC9 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.64% | DBT |
| 8 | MOUNT VERNON N Y | 623589QM3 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.49% | DBT |
| 9 | PUBLIC FIN AUTH WIS DB AFFORDABLE HSG CTFS | 74449GAA6 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.48% | DBT |
| 10 | PUBLIC FIN AUTH WIS REV | 74442P2G9 | May 2026 | 2,725,000 | NEW | $2.9M | — | 0.46% | DBT |
| 11 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ENVIRONMENTAL IMPT REV | 83703DAB3 | May 2026 | 2,750,000 | NEW | $2.7M | — | 0.44% | DBT |
| 12 | PUBLIC FIN AUTH WIS REV | 74442P2F1 | May 2026 | 2,405,000 | NEW | $2.5M | — | 0.41% | DBT |
| 13 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV | 56681NJL2 | May 2026 | 2,500,000 | NEW | $2.4M | — | 0.39% | DBT |
| 14 | AUSTIN TEX ARPT SYS REV | 052398KX1 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.35% | DBT |
| 15 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV | 592041A72 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.35% | DBT |
| 16 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV | 13048RAT4 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.32% | DBT |
| 17 | ARKANSAS ST DEV FIN AUTH SINGLE FAMILY MTG | 041083J23 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.32% | DBT |
| 18 | MINNESOTA MUN GAS AGY GAS PROJ REV | 60406XAC5 | May 2026 | 1,575,000 | NEW | $1.6M | — | 0.26% | DBT |
| 19 | BREVARD CNTY FLA HEALTH FACS AUTH REV | 107416RC5 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.26% | DBT |
| 20 | LATROBE PA INDL DEV AUTH UNIV REV | 518324AW8 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.25% | DBT |
| 21 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 130536RC1 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.24% | DBT |
| 22 | MONROE CNTY GA DEV AUTH POLLUTION CTL REV | 610530GD3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.24% | DBT |
| 23 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV | 708692CB2 | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.20% | DBT |
| 24 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV | 708692BM9 | May 2026 | 1,000,000 | NEW | $999K | — | 0.16% | DBT |
| 25 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV | 64972KQL2 | May 2026 | 1,000,000 | NEW | $992K | — | 0.16% | DBT |
| 26 | RHODE IS ST STUDENT LN AUTH ED LN REV | 762323ED1 | May 2026 | 830,000 | NEW | $890K | — | 0.14% | DBT |
| 27 | MINNESOTA MUN GAS AGY GAS PROJ REV | 60406XAB7 | May 2026 | 625,000 | NEW | $643K | — | 0.10% | DBT |
| 28 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN | 646080ZM6 | May 2026 | 500,000 | NEW | $533K | — | 0.09% | DBT |