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Holdings (Monthly) Guide ↗

Victory High Income Municipal Fund

· Victory Portfolios IV
Monthly Holdings $633M AUM 12 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 735220AV7 May 2026 4,300,000 NEW $4.3M 0.69% DBT
2 MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 60636AXZ1 May 2026 3,000,000 NEW $3.0M 0.48% DBT
3 PUBLIC FIN AUTH WIS EDL FAC REV 74443DNJ6 May 2026 3,000,000 NEW $2.9M 0.47% DBT
4 SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 82652UBN1 May 2026 2,500,000 NEW $2.4M 0.38% DBT
5 ARKANSAS ST DEV FIN AUTH REV 04108KZ76 May 2026 2,000,000 NEW $2.0M 0.32% DBT
6 LATROBE PA INDL DEV AUTH UNIV REV 518324BB3 May 2026 1,065,000 NEW $1.1M 0.17% DBT
7 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 09182TEW3 May 2026 1,000,000 NEW $1.0M 0.16% DBT
8 DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST NO 1 UTAH TAX INCREMENT REV 26114MAC3 May 2026 1,000,000 NEW $1.0M 0.16% DBT
9 CORTLAND N Y 220633WL1 May 2026 1,000,000 NEW $1.0M 0.16% DBT
10 BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 05786PAC7 May 2026 1,000,000 NEW $983K 0.16% DBT
11 CALIFORNIA MUN FIN AUTH REV 13048V5M6 May 2026 570,000 NEW $581K 0.09% DBT
12 HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 44237NMS8 May 2026 750,000 NEW $234K 0.04% DBT