Victory High Income Municipal Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$38.21 mm

Liabilities

$173.11 k

Net assets

$38.04 mm

Number of holdings

80.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
APPLING CNTY GA DEV AUTH POLLUTN CTL REV APPLING COUNTY DEVELOPMENT AUTHORITY
APPLING CNTY GA DEV AUTH POLLUTN CTL REV APPLING COUNTY DEVELOPMENT AUTHORITY
ARIZONA INDL DEV AUTH ED REV ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
ARIZONA INDL DEV AUTH ED REV ARIZONA ST INDL DEV AUTH EDU REVENUE
ASHWAUBENON WIS CMNTY DEV AUTH LEASE REV
BROWARD CNTY FLA INDL DEV REV
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
BUCKS CNTY PA INDL DEV AUTH HOSP REV
BUILD NYC RESOURCE CORP N Y REV BUILD NYC RESOURCE CORP
BUILD NYC RESOURCE CORP N Y REV BUILD NYC RESOURCE CORP
BUILD NYC RESOURCE CORP N Y REV BUILD NYC RESOURCE CORP
BUILD NYC RESOURCE CORP N Y REV BUILD NYC RESOURCE CORP
BURKE CNTY GA DEV AUTH POLLUTN CTL REV DEVELOPMENT AUTHORITY OF BURKE COUNTY THE
BURKE CNTY GA DEV AUTH POLLUTN CTL REV BURKE COUNTY DEVELOPMENT AUTHORITY
BURKE CNTY GA DEV AUTH POLLUTN CTL REV BURKE COUNTY DEVELOPMENT AUTHORITY
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV
CALIFORNIA EDL FACS AUTH REV
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV
CAPITAL TR AGY FLA EDL FACS REV
CHESTER CNTY PA INDL DEV AUTH REV
CHICAGO ILL CITY OF CHICAGO IL
CHICAGO ILL CHICAGO-C-REF
CHICAGO ILL CHICAGO IL REF-SER A
CHICAGO ILL BRD ED DEDICATED CAP IMPT
CHICAGO ILL O HARE INTL ARPT REV
City of New York
CLACKAMAS CNTY ORE HOSP FAC AUTH REV CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
CLACKAMAS CNTY ORE HOSP FAC AUTH REV CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV
DADE CNTY FLA INDL DEV AUTH EXEMPT FACS REV
DELAWARE MUN ELEC CORP ELEC REV
DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV
DEUTSCHE BK SPEARS/LIFERS TR VAR STS
DISTRICT COLUMBIA TOB SETTLEMENT FING CORP
DUNKIRK N Y
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV
ESCAMBIA CNTY FLA SOLID WASTE DISP SYS REV
FLORIDA DEV FIN CORP EDL FACS REV FLORIDA DEVELOPMENT FINANCE CORP
FLORIDA DEV FIN CORP EDL FACS REV FLORIDA DEVELOPMENT FINANCE CORP
FLOYD CNTY GA DEV AUTH POLLUTNCTL REV
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV
GRAND FORKS N D SR HSG & NURSING FAC REV
HARDIN CNTY OHIO ECONOMIC DEV FACS REV
HEARD CNTY GA DEV AUTH POLLUTN CTL REV
HOUSTON TEX ARPT SYS REV
HUNTINGTON N Y LOC DEV CORP REV
ILLINOIS FIN AUTH REV
ILLINOIS ST ILLINOIS ST
ILLINOIS ST ILLINOIS ST
INDIANA ST FIN AUTH ENVIRONMENTAL REV INDIANA ST FIN AUTH ENVRNMNTL REVENUE
INDIANA ST FIN AUTH ENVIRONMENTAL REV DUKE ENERGY INDIANA LLC
INDIANA ST FIN AUTH REV
IOWA FIN AUTH REV IOWA ST FIN AUTH REVENUE
IOWA FIN AUTH REV IOWA ST FIN AUTH REVENUE
JORDANELLE SPL SVC DIST UTAH SPL ASSMT
LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV
LANCASTER CNTY S C ASSMT REV
LOGAN ELM OHIO LOC SCH DIST
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV
MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV
MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV
MASSACHUSETTS EDL FING AUTH ED LN REV MA EDL FIN J ED REV
MASSACHUSETTS EDL FING AUTH ED LN REV MA EDL FIN J ED REV
MASSACHUSETTS EDL FING AUTH ED LN REV MA EDL FIN J ED REV
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
METROPOLITAN TRANSN AUTH N Y REV MET TRANSPRTN AUTH NY REVENUE
METROPOLITAN TRANSN AUTH N Y REV MET TRANSPRTN AUTH NY
MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV MILITARY INSTALLATION DEVELOPMENT AUTHORITY
MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV MILITARY INSTALLATION DEVELOPMENT AUTHORITY
MISSISSIPPI DEV BK SPL OBLIG
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV
MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV
MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV
MONROE CNTY N Y INDL DEV CORP REV
NATIONAL FIN AUTH N H REV
NATIONAL FIN AUTH N H SR LIVING REV
NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV
NEW JERSEY ECONOMIC DEV AUTH REV NEW JERSEY ST ECON DEV AUTH REV
NEW JERSEY ECONOMIC DEV AUTH REV NJ ECON DEV AUTH REF
NEW JERSEY HEALTH CARE FACS FING AUTH
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN
NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
NEW JERSEY ST TRANSN TR FD AUTH NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DE
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NEW YORK STATE DORMITORY AUTHORITY
NEW YORK TRANSN DEV CORP SPL FAC REV
NIAGARA N Y AREA DEV CORP REV
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV
NORTHEAST OHIO MED UNIV GEN RCPTS
OGLALA SIOUX TRIBE PINE RIDGE INDIAN RESERVATION SOUTH DAKOTA
OHIO ST HIGHER EDL FAC COMMN REV
OKLAHOMA DEV FIN AUTH CONTINUING CARE RETIREMENT CMNTY REV
ONONDAGA N Y CIVIC DEV CORP REV
OSCEOLA CNTY FLA EXPWY SYS REV
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV
PHOENIX ARIZ INDL DEV AUTH HOTEL REV
PIMA CNTY ARIZ INDL DEV AUTH ED REV
PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV
PINELLAS CNTY FLA EDL FACS AUTH LEASE REV
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV PORT OF PORT ARTHUR NAVIGATION DISTRICT
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV PORT OF PORT ARTHUR NAVIGATION DISTRICT
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV PORT OF PORT ARTHUR NAVIGATION DISTRICT
PUBLIC FIN AUTH WIS CHARTER SCH REV PUBLIC FIN AUTH WI CHRT SCH REVENUE
PUBLIC FIN AUTH WIS CHARTER SCH REV PUBLIC FINANCE AUTHORITY
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
PUBLIC FIN AUTH WIS REV PUBLIC FINANCE AUTHORITY
PUBLIC FIN AUTH WIS REV PUBLIC FINANCE AUTHORITY
PUBLIC FIN AUTH WIS REV PUBLIC FINANCE AUTHORITY
PUBLIC FIN AUTH WIS STUDENT HSG REV
REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV
RICHLAND CNTY SOUTH CAROLINA ASSMT REV
SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV
SPDR Nuveen Bloomberg Barclays HY Muni Bd ETF
ST LUCIE CNTY FLA POLLUTN CTL REV
TENDER OPT BD TR RCPTS / CTFS VAR STS
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
TOBACCO SETTLEMENT FING CORP N J
UNIVERSITY N C CHAPEL HILL UNIV N C HOSP REV
UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV UTAH CHARTER SCHOOL FINANCE AUTHORITY
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV UTAH CHARTER SCHOOL FINANCE AUTHORITY
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
VanEck High Yield Muni ETF
VERMONT ECONOMIC DEV AUTH MTG REV
VERMONT EDL & HEALTH BLDGS FING AGY REV VERMONT ST EDU HLTH BLDGS FING
VERMONT EDL & HEALTH BLDGS FING AGY REV VERMONT ST EDUCTNL HLTH BLDGS FING AGY REVENUE
VILLAGE CMNTY DEV DIST NO 10 FLA SPL ASSMT REV
VILLAGE CMNTY DEV DIST NO 8 FLA SPL ASSMT REV VLG CMNTY DEV DIST #8
VILLAGE CMNTY DEV DIST NO 8 FLA SPL ASSMT REV VLG CMNTY DEV DIST #8
WESTERN REGL OFF-TRACK BETTING CORP N Y REV
WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM
WISCONSIN ST HEALTH & EDL FACS AUTH REV WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
WISCONSIN ST HEALTH & EDL FACS AUTH REV WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
WOODBURY MINN CHARTER SCH LEASE REV
WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV
YAMHILL CNTY ORE HOSP AUTH REV