Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | Victory New York Bond Fund · Victory Portfolios III | Feb 2026 | $107M | 100 | EDGAR ↗ |
| 4/24/2026 | Victory Target Managed Allocation Fund · Victory Portfolios III | Feb 2026 | $239M | 305 | EDGAR ↗ |
| 4/24/2026 | Victory Tax Exempt Intermediate-Term Fund · Victory Portfolios III | Feb 2026 | $2.8B | 1,074 | EDGAR ↗ |
| 4/24/2026 | Victory Cornerstone Moderate Fund · Victory Portfolios III | Feb 2026 | $1.3B | 163 | EDGAR ↗ |
| 4/24/2026 | Victory Growth and Tax Strategy Fund · Victory Portfolios III | Feb 2026 | $898M | 781 | EDGAR ↗ |
| 4/24/2026 | Victory Tax Exempt Short-Term Fund · Victory Portfolios III | Feb 2026 | $635M | 345 | EDGAR ↗ |
| 4/24/2026 | Victory Precious Metals and Minerals Fund · Victory Portfolios III | Feb 2026 | $1.5B | 38 | EDGAR ↗ |
| 4/24/2026 | Victory Government Securities Fund · Victory Portfolios III | Feb 2026 | $1.2B | 469 | EDGAR ↗ |
| 4/24/2026 | Victory California Bond Fund · Victory Portfolios III | Feb 2026 | $408M | 153 | EDGAR ↗ |
| 4/24/2026 | Victory International Fund · Victory Portfolios III | Feb 2026 | $2.7B | 423 | EDGAR ↗ |
| 4/24/2026 | Victory Cornerstone Aggressive Fund · Victory Portfolios III | Feb 2026 | $464M | 387 | EDGAR ↗ |
| 4/24/2026 | Victory Tax Exempt Long-Term Fund · Victory Portfolios III | Feb 2026 | $1.6B | 548 | EDGAR ↗ |
| 4/24/2026 | Victory Global Equity Income Fund · Victory Portfolios III | Feb 2026 | $80M | 128 | EDGAR ↗ |
| 4/24/2026 | Nomura Tax-Free New York Fund · Voyageur Mutual Funds | Feb 2026 | $244M | 165 | EDGAR ↗ |
| 4/24/2026 | Nomura Tax-Free California Fund · Voyageur Mutual Funds | Feb 2026 | $290M | 198 | EDGAR ↗ |
| 4/24/2026 | Nomura National High-Yield Municipal Bond Fund · Voyageur Mutual Funds | Feb 2026 | $3.0B | 744 | EDGAR ↗ |
| 4/24/2026 | Nomura Minnesota High-Yield Municipal Bond Fund · Voyageur Mutual Funds | Feb 2026 | $232M | 224 | EDGAR ↗ |
| 4/24/2026 | Nomura Tax-Free Idaho Fund · Voyageur Mutual Funds | Feb 2026 | $133M | 108 | EDGAR ↗ |
| 4/24/2026 | Nomura Tax-Free Colorado Fund · Voyageur Mutual Funds II | Feb 2026 | $254M | 159 | EDGAR ↗ |
| 4/24/2026 | Nomura Tax-Free Minnesota Fund · Voyageur Tax Free Funds | Feb 2026 | $550M | 297 | EDGAR ↗ |
| 4/24/2026 | Virtus Global Multi-Sector Income Fund | Feb 2026 | $135M | 646 | EDGAR ↗ |
| 4/24/2026 | Virtus Total Return Fund Inc. | Feb 2026 | $565M | 770 | EDGAR ↗ |
| 4/24/2026 | Western Asset Total Return Unconstrained Fund · Western Asset Funds Inc | Feb 2026 | $57M | 311 | EDGAR ↗ |
| 4/24/2026 | Western Asset High Yield Fund · Western Asset Funds Inc | Feb 2026 | $235M | 415 | EDGAR ↗ |
| 4/24/2026 | Western Asset Intermediate Bond Fund · Western Asset Funds Inc | Feb 2026 | $168M | 473 | EDGAR ↗ |