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Holdings (Monthly) Guide ↗

Victory High Income Municipal Fund

· Victory Portfolios IV
Monthly Holdings $633M AUM 3 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 12 New 3 Added 9 Reduced 13 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 735220AU9 Feb 2026 5,900,000 +200,000 $5.9M +3.5% 0.94% DBT
2 PUERTO RICO COMWLTH 74514L3T2 Feb 2026 5,361,226 +2 $3.7M +1.5% 0.59% DBT
3 ROCHESTER MINN CHARTER SCH LEASE REV 77158CAB7 Feb 2026 2,930,000 +1,430,000 $2.5M +102.5% 0.39% DBT