Holdings (Monthly)
Guide ↗
Victory California Bond Fund
· Victory Portfolios III| # | 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 |