Victory New York Bond Fund

Fund Profile

Fund profile

Tickers

USNYX, UNYBX, UNYIX

Fund manager

USAA Mutual Funds Trust - USAA 500 Index Fund

Total assets

$122.95 mm

Liabilities

$454.89 k

Net assets

$122.49 mm

Number of holdings

101.00

101 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW YORK STATE DORMITORY AUTHORITY	3.76 mm	3.28 mm principal	3.07	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DEB	3.05 mm	3.00 mm principal	2.49	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.04 mm	3.00 mm principal	2.48	Debt	Long	USA
TRIBOROUGH BRIDGE TUNNEL AUTHORITY	2.99 mm	3.00 mm principal	2.44	Debt	Long	USA
NEW YORK CITY HOUSING DEVELOPMENT CORP	2.93 mm	2.99 mm principal	2.39	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	2.45 mm	2.70 mm principal	2.00	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	2.38 mm	2.00 mm principal	1.95	Debt	Long	USA
BUILD NYC RESOURCE CORP	2.31 mm	2.00 mm principal	1.89	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	2.26 mm	2.25 mm principal	1.85	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR	2.18 mm	2.00 mm principal	1.78	Debt	Long	USA
CITY OF LONG BEACH NY	2.04 mm	2.00 mm principal	1.67	Debt	Long	USA
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD	2.03 mm	2.00 mm principal	1.66	Debt	Long	USA
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	2.02 mm	2.00 mm principal	1.65	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CORP	2.01 mm	2.00 mm principal	1.64	Debt	Long	USA
BUILD NYC RESOURCE CORP	2.01 mm	2.00 mm principal	1.64	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	2.00 mm	2.00 mm principal	1.64	Debt	Long	USA
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY	2.00 mm	2.00 mm principal	1.63	Debt	Long	USA
BUILD NYC RESOURCE CORP	2.00 mm	2.00 mm principal	1.63	Debt	Long	USA
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	1.98 mm	2.00 mm principal	1.62	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.98 mm	2.00 mm principal	1.62	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.96 mm	2.00 mm principal	1.60	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	1.89 mm	2.00 mm principal	1.54	Debt	Long	USA
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY	1.79 mm	1.77 mm principal	1.46	Debt	Long	USA
ELMIRA CITY NY	1.70 mm	1.58 mm principal	1.38	Debt	Long	USA
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	1.64 mm	1.75 mm principal	1.34	Debt	Long	USA
BUSHNELL S BASIN FIRE ASSOCIATION INC	1.55 mm	1.72 mm principal	1.26	Debt	Long	USA
BROOKHAVEN LOCAL DEVELOPMENT CORP	1.52 mm	1.50 mm principal	1.24	Debt	Long	USA
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY	1.51 mm	1.50 mm principal	1.23	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVEN	1.49 mm	1.50 mm principal	1.22	Debt	Long	USA
ONE BRYANT PARK LLC	1.38 mm	1.50 mm principal	1.13	Debt	Long	USA
TOMPKINS COUNTY DEVELOPMENT CORP	1.37 mm	1.38 mm principal	1.12	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.27 mm	1.30 mm principal	1.04	Debt	Long	USA
NEW YORK STATE HOUSING FINANCE AGENCY	1.12 mm	1.10 mm principal	0.92	Debt	Long	USA
ONONDAGA CIVIC DEVELOPMENT CORP	1.12 mm	1.09 mm principal	0.91	Debt	Long	USA
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY	1.08 mm	1.00 mm principal	0.88	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.08 mm	1.00 mm principal	0.88	Debt	Long	USA
STATE OF NEW YORK MORTGAGE AGENCY	1.07 mm	1.19 mm principal	0.87	Debt	Long	USA
NEW YORK NY	1.05 mm	1.05 mm principal	0.85	Debt	Long	USA
ALBANY COUNTY AIRPORT AUTHORITY	1.04 mm	1.00 mm principal	0.85	Debt	Long	USA
NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP	1.04 mm	1.00 mm principal	0.85	Debt	Long	USA
BUFFALO ERIE CNTY NY INDL LAND DEV CORP REV	1.03 mm	1.00 mm principal	0.84	Debt	Long	USA
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	1.02 mm	1.00 mm principal	0.83	Debt	Long	USA
TSASC INC NY REF SER A	1.02 mm	1.00 mm principal	0.83	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.01 mm	1.00 mm principal	0.83	Debt	Long	USA
NEW YORK TRANSPORTATION DEVELOPMENT CORP	1.01 mm	1.00 mm principal	0.83	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.01 mm	1.00 mm principal	0.82	Debt	Long	USA
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	1.01 mm	1.00 mm principal	0.82	Debt	Long	USA
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY	1.00 mm	1.00 mm principal	0.82	Debt	Long	USA
TRIBOROUGH BRIDGE TUNNEL AUTHORITY	1.00 mm	1.00 mm principal	0.82	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.00 mm	1.00 mm principal	0.82	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	1.00 mm	1.00 mm principal	0.82	Debt	Long	USA
SOUTHOLD LOCAL DEVELOPMENT CORP	1.00 mm	1.00 mm principal	0.82	Debt	Long	USA
NEW YORK LIBERTY DEVELOPMENT CORP	1.00 mm	1.00 mm principal	0.82	Debt	Long	USA
BUFFALO ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT	997.97 k	1.00 mm principal	0.81	Debt	Long	USA
NEW YORK STATE THRUWAY AUTHORITY	996.21 k	1.00 mm principal	0.81	Debt	Long	USA
NEW YORK CITY TRUST FOR CULTURAL RESOURCES	987.71 k	1.00 mm principal	0.81	Debt	Long	USA
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	976.50 k	1.00 mm principal	0.80	Debt	Long	USA
NEW YORK STATE THRUWAY AUTHORITY	975.94 k	1.00 mm principal	0.80	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	968.88 k	1.00 mm principal	0.79	Debt	Long	USA
ALBANY CAPITAL RESOURCE CORP	961.98 k	1.50 mm principal	0.79	Debt	Long	USA
BROOKHAVEN NY LOCAL DEV CORP REVENUE	957.74 k	1.00 mm principal	0.78	Debt	Long	USA
METROPOLITAN TRANSPORTATION AUTHORITY	947.27 k	1.00 mm principal	0.77	Debt	Long	USA
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY	921.79 k	1.00 mm principal	0.75	Debt	Long	USA
ONONDAGA CIVIC DEVELOPMENT CORP	904.31 k	1.00 mm principal	0.74	Debt	Long	USA
BROOKHAVEN NY LOCAL DEV CORP REVENUE	901.27 k	1.00 mm principal	0.74	Debt	Long	USA
BUILD NYC RESOURCE CORP	880.38 k	1.00 mm principal	0.72	Debt	Long	USA
ALLEGANY COUNTY CAPITAL RESOURCE CORP	877.51 k	1.00 mm principal	0.72	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	852.24 k	1.00 mm principal	0.70	Debt	Long	USA
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP	839.16 k	815.00 k principal	0.69	Debt	Long	USA
ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES	816.58 k	800.00 k principal	0.67	Debt	Long	USA
GENESEE COUNTY FUNDING CORP THE	792.88 k	750.00 k principal	0.65	Debt	Long	USA
JEFFERSON CNTY NY CIVIC FAC DEV CORP	791.78 k	1.00 mm principal	0.65	Debt	Long	USA
TRIBOROUGH BRIDGE TUNNEL AUTHORITY	774.13 k	1.00 mm principal	0.63	Debt	Long	USA
NEW YORK ST DORM AUTH ST	750.23 k	750.00 k principal	0.61	Debt	Long	USA
BUILD NYC RESOURCE CORP	704.25 k	700.00 k principal	0.57	Debt	Long	USA
NEW YORK ST CONVENTION CENTERDEV CORP	697.60 k	2.00 mm principal	0.57	Debt	Long	USA
NEW YORK CITY NY INDL DEV AGY CIVIC FAC REVENUE	686.81 k	720.00 k principal	0.56	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DE	686.23 k	725.00 k principal	0.56	Debt	Long	USA
ONEIDA COUNTY LOCAL DEVELOPMENT CORP	676.83 k	750.00 k principal	0.55	Debt	Long	USA
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP	607.48 k	600.00 k principal	0.50	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED	589.92 k	570.00 k principal	0.48	Debt	Long	USA
NEW YORK CONVENTION CENTER DEVELOPMENT CORP	568.27 k	1.00 mm principal	0.46	Debt	Long	USA
CITY OF NEW YORK NY	554.41 k	500.00 k principal	0.45	Debt	Long	USA
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY	540.00 k	540.00 k principal	0.44	Debt	Long	USA
WESTCHESTER TOBACCO ASSET SECURITIZATION NY	509.74 k	500.00 k principal	0.42	Debt	Long	USA
BUILD NYC RESOURCE CORP	506.55 k	500.00 k principal	0.41	Debt	Long	USA
BUILD NYC RESOURCE CORP	503.70 k	500.00 k principal	0.41	Debt	Long	USA
NEW YORK CONVENTION CENTER DEVELOPMENT CORP	503.21 k	500.00 k principal	0.41	Debt	Long	USA
MOUNT VERNON NY CITY SCH DIST	501.05 k	500.00 k principal	0.41	Debt	Long	USA
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY	500.26 k	500.00 k principal	0.41	Debt	Long	USA
BUILD NYC RESOURCE CORP	499.66 k	500.00 k principal	0.41	Debt	Long	USA
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY	497.94 k	500.00 k principal	0.41	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	495.76 k	500.00 k principal	0.40	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	472.10 k	500.00 k principal	0.39	Debt	Long	USA
BROOME COUNTY LOCAL DEVELOPMENT CORP	458.19 k	500.00 k principal	0.37	Debt	Long	USA
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP	306.04 k	300.00 k principal	0.25	Debt	Long	USA
DEUTSCHE BANK SPEARS LIFERS TRUST	299.41 k	299.41 k principal	0.24	Debt	Long	USA
NEW YORK POWER AUTHORITY	273.60 k	250.00 k principal	0.22	Debt	Long	USA
BUILD NYC RESOURCE CORP	260.85 k	250.00 k principal	0.21	Debt	Long	USA
SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP	250.28 k	250.00 k principal	0.20	Debt	Long	USA
WESTCHESTER COUNTY HEALTHCARE CORP NY	115.08 k	115.00 k principal	0.09	Debt	Long	USA