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Holdings (Monthly) Guide ↗

Victory Virginia Bond Fund

· Victory Portfolios III
Monthly Holdings $489M AUM 5 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 8 New 5 Added 4 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 592647NG2 Feb 2026 9,750,000 +4,750,000 $10.2M +94.1% 2.10% DBT
2 ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 012663AM2 Feb 2026 9,845,000 +9,445,000 $9.8M +2361.2% 2.02% DBT
3 CHESAPEAKE BAY BRDG & TUNL DIST VA REV 16514PAE9 Feb 2026 7,785,000 +1,385,000 $7.8M +21.4% 1.59% DBT
4 METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 592647PE5 Feb 2026 1,225,000 +975,000 $1.3M +388.9% 0.27% DBT
5 HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 42605QHK2 Feb 2026 1,100,000 +100,000 $1.1M +10.5% 0.23% DBT