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Holdings (Monthly) Guide ↗

Victory Virginia Bond Fund

· Victory Portfolios III
Monthly Holdings $489M AUM 8 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 LOUDOUN CNTY VA INDL DEV AUTH REV 545910AJ0 May 2026 7,600,000 NEW $7.6M 1.56% DBT
2 WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 93878YDT3 May 2026 5,135,000 NEW $5.4M 1.10% DBT
3 VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 928097AC8 May 2026 5,000,000 NEW $4.9M 1.01% DBT
4 VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 928097AD6 May 2026 3,635,000 NEW $3.5M 0.73% DBT
5 HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 409328BT7 May 2026 3,000,000 NEW $2.7M 0.55% DBT
6 LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 55123TCG5 May 2026 1,000,000 NEW $1.1M 0.22% DBT
7 NORFOLK VA ARPT AUTH REV SR CUSTOMER FAC CHARGE REV 655858AA6 May 2026 1,000,000 NEW $1.1M 0.22% DBT
8 WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 93878YDU0 May 2026 1,000,000 NEW $1.0M 0.21% DBT