Holdings (Monthly)
Guide ↗
Victory High Income Municipal Fund
· Victory Portfolios IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | 38122NB84 | Feb 2026 | 145,000,000 | -20,000,000 | $14.6M | -18.9% | 2.32% | DBT |
| 2 | ARLINGTON TEX HIGHER ED FIN CORP ED REV | 041806XD7 | Feb 2026 | 16,195,000 | -350,000 | $13.8M | -2.7% | 2.20% | DBT |
| 3 | PUERTO RICO SALES TAX FING CORP SALES TAX REV | 74529JQG3 | Feb 2026 | 30,435,000 | -10,000,000 | $11.2M | -21.1% | 1.78% | DBT |
| 4 | OTERO CNTY N MEX CTFS PARTN | 688824AK7 | Feb 2026 | 7,310,000 | -2,120,000 | $7.0M | -12.9% | 1.11% | DBT |
| 5 | MICHIGAN STRATEGIC FD LTD OBLIG LEASE REV | 594714AE7 | Feb 2026 | 6,970,000 | -105,000 | $6.5M | +3.5% | 1.03% | DBT |
| 6 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 13034A7E4 | Feb 2026 | 5,265,000 | -7,000,000 | $2.9M | -56.7% | 0.47% | DBT |
| 7 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | 735220AT2 | Feb 2026 | 1,150,000 | -5,850,000 | $1.1M | -83.6% | 0.18% | DBT |
| 8 | ARLINGTON TEX HIGHER ED FIN CORP ED REV | 041806AQ3 | Feb 2026 | 340,000 | -95,000 | $330K | -21.9% | 0.05% | DBT |
| 9 | PUERTO RICO COMWLTH | 74514L4G9 | Feb 2026 | 0 | -10,018,861 | $0 | -100.0% | 0.00% | DBT |