Victory Pioneer High Income Mun Fund Class C (HICMX)

HICMX Holdings List

As of Apr 30, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	3.87%	45,000,000
2	IN.HAMDEV 7.5 02.01.2029	HAMMOND IND ECONOMIC DEV REV 7.5%	2.47%	24,990,000
3	CA.GLDGEN 4.21 06.01.2050	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214%	2.26%	32,000,000
4	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	2.23%	215,000,000
5	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	2.17%	24,495,000
6	NY.NYSGEN 5 06.01.2045	NEW YORK CNTYS TOB TR IV 5%	1.95%	21,120,000
7	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.84%	18,455,000
8	NY.NAS 5 06.01.2035	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5%	1.77%	19,015,000
9	TX.ARLEDU 5.45 03.01.2049	ARLINGTON TEX HIGHER ED FIN CORP ED REV 5.45%	1.64%	16,545,000
10	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.62%	17,000,000
11	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	1.47%	14,340,000
12	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.0001%	1.46%	24,792,296
13	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.39%	14,744,143
14	FL.FLSHSG 5 06.01.2051	FLORIDA DEV FIN CORP SR LIVING REV 5%	1.26%	13,475,000
15	AR.ARSDEV 5.45 09.01.2052	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%	1.25%	12,500,000
16	IN.INSMFH 5 01.01.2039	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5%	1.15%	11,985,000
17	AZ.PHOMFH 5.4 10.01.2036	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 5.4%	1.14%	12,480,000
18	KS.KSSDEV 5.25 11.15.2053	KANSAS ST DEV FIN AUTH REV 5.25%	1.14%	15,405,000
19	n/a	Us Dollar	1.10%	11,111,463
20	IL.SWTDEV 5 06.01.2053	SOUTHWESTERN ILL DEV AUTH SPL FAC REV 5%	1.09%	11,975,000
21	NM.OTEGEN 04.01.2028	OTERO CNTY N MEX CTFS PARTN 9%	1.09%	11,430,000
22	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	1.03%	13,204,996
23	CO.DOMWTR 5.88 12.01.2052	DOMINION WTR & SANTN DIST COLO REV 5.875%	1.02%	10,700,000
24	TX.GTCEDU 02.01.2050	GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 8%	1.01%	16,755,000
25	IN.PLAMFH 5.38 09.01.2038	PLAINFIELD IND MULTIFAMILY HSG REV 5.375%	0.97%	10,100,000
26	WI.PUBFIN 5 07.01.2031	PUBLIC FIN AUTH WIS EDL FAC REV 5%	0.95%	9,310,000
27	WI.PUBGEN 5.75 07.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	0.94%	9,200,000
28	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.0001%	0.94%	17,550,354
29	PA.PHIEDU 5.5 06.01.2049	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5.5%	0.91%	9,435,000
30	NY.NYSGEN 5 06.01.2042	NEW YORK CNTYS TOB TR IV 5%	0.91%	9,700,000
31	CA.INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB	0.89%	20,000,000
32	IL.CHIEDU 6.5 12.01.2046	CHICAGO ILL BRD ED 6.5%	0.80%	8,000,000
33	NY.WSTDEV 4.5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV 4.5%	0.79%	9,000,000
34	IN.INSMFH 5.5 01.01.2037	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5.5%	0.79%	8,175,000
35	PA.DELDEV 5.12 06.01.2046	DELAWARE CNTY PA INDL DEV AUTH REV 5.125%	0.79%	8,465,000
36	NY.NYSGEN 5 06.01.2051	NEW YORK CNTYS TOB TR VI 5%	0.77%	8,665,000
37	MI.DETFAC 06.15.2034	DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN 4.85372%	0.77%	8,470,392
38	IN.KOKHSG 5.88 01.01.2037	KOKOMO IND MULTIFAMILY HSG REV 5.875%	0.75%	7,825,000
39	IN.ANDMFH 5.38 01.01.2040	ANDERSON IND MULTIFAMILY REV 5.375%	0.74%	8,175,000
40	MI.DVEEDU 5.25 06.01.2045	DAVID ELLIS ACADEMY WEST MICH 5.25%	0.72%	8,340,000
41	VA.TOBGEN 6.71 06.01.2046	TOBACCO SETTLEMENT FING CORP VA 6.706%	0.71%	9,000,000
42	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%	0.70%	8,000,000
43	NY.NYSGEN 5 06.01.2045	NEW YORK CNTYS TOB TR VI 5%	0.70%	7,440,000
44	TX.ARLEDU 7.12 03.01.2044	ARLINGTON TEX HIGHER ED FIN CORP ED REV 7.125%	0.69%	7,030,000
45	PA.PHIEDU 5 11.15.2050	PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5%	0.69%	8,295,000
46	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP	0.65%	25,000,000
47	CO.AERTRN 5.75 12.01.2054	AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5.75%	0.64%	6,500,000
48	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.63%	7,000,000
49	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.01%	0.63%	25,000,000
50	MI.MISDEV 03.01.2040	MICHIGAN STRATEGIC FD LTD OBLIG LEASE REV 7.75%	0.59%	7,075,000

As of Apr 30, 2025

Showing 50 of 267

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	99.36%
Cash	0.64%

Country Breakdown

Sector	% Weight
United States	99.35%
Other	0.65%