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Holdings (Monthly) Guide ↗

Victory California Bond Fund

· Victory Portfolios III
Monthly Holdings $398M AUM 3 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 6 New 3 Added 1 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNIVERSITY CALIF REVS 91412GSG1 Feb 2026 6,550,000 +400,000 $6.5M +6.5% 1.65% DBT
2 CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 13069AAZ1 Feb 2026 2,485,000 +500,000 $2.4M +24.8% 0.60% DBT
3 CALIFORNIA SCHL FIN AUTH EDL FACS REV 130591BN9 Feb 2026 1,385,000 +735,000 $1.3M +109.0% 0.32% DBT