Holdings (Monthly)
Guide ↗
Victory Tax Exempt Short-Term Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | 735220AT2 | Feb 2026 | 6,185,000 | -6,500,000 | $6.2M | -51.2% | 1.00% | DBT |
| 2 | DEUTSCHE BK SPEARS/LIFERS TR VAR STS | 25156SGE1 | Feb 2026 | 5,820,000 | -15,000 | $5.8M | -0.3% | 0.94% | DBT |
| 3 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | 735220AU9 | Feb 2026 | 4,275,000 | -19,300,000 | $4.3M | -81.9% | 0.69% | DBT |
| 4 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | 735220AV7 | Feb 2026 | 3,255,000 | -4,500,000 | $3.3M | -58.0% | 0.52% | DBT |
| 5 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV | 121342MW6 | Feb 2026 | 3,000,000 | -500,000 | $3.0M | -14.3% | 0.48% | DBT |
| 6 | WISCONSIN ST HEALTH & EDL FACS AUTH REV | 97712D5N2 | Feb 2026 | 325,000 | -75,000 | $328K | -19.7% | 0.05% | DBT |