Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | Intermediate Government Bond Series · Dupree Mutual Funds | Jun 2026 | $8M | 24 | EDGAR ↗ |
| 7/27/2026 | Taxable Municipal Bond Series · Dupree Mutual Funds | Jun 2026 | $3M | 19 | EDGAR ↗ |
| 7/27/2026 | Mississippi Tax-Free Income Series · Dupree Mutual Funds | Jun 2026 | $4M | 27 | EDGAR ↗ |
| 7/27/2026 | North Carolina Tax-Free Income Series · Dupree Mutual Funds | Jun 2026 | $108M | 170 | EDGAR ↗ |
| 7/27/2026 | Hedged Equity Income Fund · Cavanal Hill Funds | May 2026 | $33M | 72 | EDGAR ↗ |
| 7/27/2026 | Bond Fund · Cavanal Hill Funds | May 2026 | $112M | 161 | EDGAR ↗ |
| 7/27/2026 | Ultra Short Tax-Free Income Fund · Cavanal Hill Funds | May 2026 | $10M | 29 | EDGAR ↗ |
| 7/27/2026 | Limited Duration Fund · Cavanal Hill Funds | May 2026 | $23M | 128 | EDGAR ↗ |
| 7/27/2026 | World Energy Fund · Cavanal Hill Funds | May 2026 | $290M | 56 | EDGAR ↗ |
| 7/27/2026 | Strategic Enhanced Yield Fund · Cavanal Hill Funds | May 2026 | $20M | 100 | EDGAR ↗ |
| 7/27/2026 | Victory Cornerstone Equity Fund · Victory Portfolios III | May 2026 | $361M | 20 | EDGAR ↗ |
| 7/27/2026 | Victory Precious Metals and Minerals Fund · Victory Portfolios III | May 2026 | $1.2B | 41 | EDGAR ↗ |
| 7/27/2026 | Victory Government Securities Fund · Victory Portfolios III | May 2026 | $1.2B | 485 | EDGAR ↗ |
| 7/27/2026 | Victory Cornerstone Moderately Aggressive Fund · Victory Portfolios III | May 2026 | $3.2B | 410 | EDGAR ↗ |
| 7/27/2026 | Victory California Bond Fund · Victory Portfolios III | May 2026 | $398M | 157 | EDGAR ↗ |
| 7/27/2026 | Victory Cornerstone Moderately Conservative Fund · Victory Portfolios III | May 2026 | $210M | 113 | EDGAR ↗ |
| 7/27/2026 | Victory Tax Exempt Intermediate-Term Fund · Victory Portfolios III | May 2026 | $2.8B | 1,076 | EDGAR ↗ |
| 7/27/2026 | Victory Growth and Tax Strategy Fund · Victory Portfolios III | May 2026 | $936M | 787 | EDGAR ↗ |
| 7/27/2026 | Victory Tax Exempt Short-Term Fund · Victory Portfolios III | May 2026 | $630M | 352 | EDGAR ↗ |
| 7/27/2026 | Victory Cornerstone Aggressive Fund · Victory Portfolios III | May 2026 | $501M | 381 | EDGAR ↗ |
| 7/27/2026 | Victory Cornerstone Moderate Fund · Victory Portfolios III | May 2026 | $1.3B | 164 | EDGAR ↗ |
| 7/27/2026 | Victory New York Bond Fund · Victory Portfolios III | May 2026 | $102M | 98 | EDGAR ↗ |
| 7/27/2026 | Victory Emerging Markets Fund · Victory Portfolios III | May 2026 | $834M | 291 | EDGAR ↗ |
| 7/27/2026 | Victory Tax Exempt Long-Term Fund · Victory Portfolios III | May 2026 | $1.6B | 555 | EDGAR ↗ |
| 7/27/2026 | Victory Virginia Bond Fund · Victory Portfolios III | May 2026 | $489M | 172 | EDGAR ↗ |