Victory High Income Municipal Fund Class C (HICMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.73
+0.01 (0.17%)
At close: Feb 13, 2026
HICMX Holdings Information
HICMX is a mutual fund with a total of 188 individual holdings.
Total Holdings
188
Top 10 Percentage
21.08%
Asset Class
Fixed Income
Fund Category
High Yield Muni
Assets
718.98M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IN.HAMDEV 7.5 02.01.2029 | HAMMOND IND ECONOMIC DEV REV 7.5% | 3.45% |
| 2 | CA.GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | 2.24% |
| 3 | NY.NASGEN 5 06.01.2035 | NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5% | 2.14% |
| 4 | CA.GLDGEN 4.21 06.01.2050 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 4.214% | 2.11% |
| 5 | OH.BUCGEN 0 06.01.2057 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH | 2.07% |
| 6 | WI.PUBTRN 5.75 06.30.2060 | PUBLIC FIN AUTH WIS TOLL REV 5.75% | 2.00% |
| 7 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV | 1.86% |
| 8 | CO.VHPHSG 6 10.01.2064 | VAIL HOME PARTNERS CORP COLO HSG FACS REV 6% | 1.85% |
| 9 | TX.ARLEDU 5.45 03.01.2049 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5.45% | 1.78% |
| 10 | IL.SWTDEV 5 06.01.2053 | SOUTHWESTERN ILL DEV AUTH SPL FAC REV 5% | 1.58% |
| 11 | KS.KSSDEV 5.25 11.15.2053 | KANSAS ST DEV FIN AUTH REV 5.25% | 1.53% |
| 12 | AZ.PHOMFH 5.4 10.01.2036 | PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 5.4% | 1.40% |
| 13 | CA.INEGEN 0 06.01.2036 | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB | 1.39% |
| 14 | TX.GTCEDU 02.01.2050 | GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 8% | 1.27% |
| 15 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12% | 1.27% |
| 16 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV | 1.25% |
| 17 | NM.OTEGEN 04.01.2028 | OTERO CNTY N MEX CTFS PARTN 9% | 1.23% |
| 18 | PA.DELDEV 5.12 06.01.2046 | DELAWARE CNTY PA INDL DEV AUTH REV 5.125% | 1.16% |
| 19 | FL.FLSHSG 5 06.01.2051 | FLORIDA DEV FIN CORP SR LIVING REV 5% | 1.15% |
| 20 | IN.INSMFH 5.5 01.01.2037 | INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5.5% | 1.13% |
| 21 | IN.INSMFH 5 01.01.2039 | INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5% | 1.13% |
| 22 | MI.DETFAC 06.15.2034 | DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN 4.85372% | 1.12% |
| 23 | NY.NYSGEN 5 06.01.2042 | NEW YORK CNTYS TOB TR IV 5% | 1.12% |
| 24 | NY.NYTTRN 6 06.30.2059 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 1.09% |
| 25 | PA.PHIEDU 5.5 06.01.2049 | PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV 5.5% | 1.08% |
As of Dec 31, 2025