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Holdings (Monthly) Guide ↗

Victory California Bond Fund

· Victory Portfolios III
Monthly Holdings $398M AUM 6 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 CALIFORNIA PUB FIN AUTH SR LIVING REV 13057GBB4 May 2026 1,500,000 NEW $1.5M 0.37% DBT
2 BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 120827FJ4 May 2026 1,250,000 NEW $1.3M 0.34% DBT
3 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TVR8 May 2026 1,040,000 NEW $1.0M 0.26% DBT
4 CALIFORNIA MUN FIN AUTH REV 13048V5M6 May 2026 430,000 NEW $434K 0.11% DBT
5 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TWB2 May 2026 300,000 NEW $310K 0.08% DBT
6 CALIFORNIA MUN FIN AUTH REV 13048V6R4 May 2026 150,000 NEW $162K 0.04% DBT