Victory High Income Mun C (HICMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.25
+0.07 (1.35%)
At close: Oct 15, 2026

HICMX Holdings Information

HICMX is a mutual fund with a total of 185 individual holdings.

Total Holdings
185
Top 10 Percentage
21.91%
Asset Class
Fixed Income
Fund Category
High Yield Muni
Assets
518.29M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1IN.HAMDEV 7.5 02.01.2029HAMMOND IND ECONOMIC DEV REV - CITY OF HAMMOND IN3.97%24,990,000
2CA.GLDGEN 4.21 06.01.2050GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV - GOLDEN STATE TOBACCO SECURITIZATION CORP2.41%21,000,000
3CA.GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV - GOLDEN STATE TOBACCO SECURITIZATION CORP2.32%145,000,000
4OH.BUCGEN 0 06.01.2057BUCKEYE OHIO TOB SETTLEMENT FING AUTH - BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY2.25%206,000,000
5TX.ARLEDU 5.45 03.01.2049ARLINGTON TEX HIGHER ED FIN CORP ED REV - ARLINGTON HIGHER EDUCATION FINANCE CORP2.20%16,195,000
6NY.NASGEN 5 06.01.2035NASSAU CNTY N Y TOBACCO SETTLEMENT CORP - NASSAU COUNTY TOBACCO SETTLEMENT CORP1.84%19,015,000
7KS.KSSDEV 5.25 11.15.2053KANSAS ST DEV FIN AUTH REV - KANSAS DEVELOPMENT FINANCE AUTHORITY1.80%15,405,000
8PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV - PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV1.78%30,435,000
9IL.SWTDEV 5 06.01.2053SOUTHWESTERN ILL DEV AUTH SPL FAC REV - SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY1.68%11,785,000
10CA.INEGEN 0 06.01.2036INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB - INLAND EMPIRE TOBACCO SECURITIZATION CORP1.66%20,000,000
11AZ.PHOMFH 5.4 10.01.2036PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV - INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH1.61%12,360,000
12PR.PRCGEN 0 07.01.2051PUERTO RICO SALES TAX FING CORP SALES TAX REV - PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV1.57%36,282,000
13TX.GTCEDU 02.01.2050GREATER TEX CULTURAL ED FACS FIN CORP TEX REV - GREATER TEXAS CULTURAL EDUCATION FACILITIES FINANC1.47%16,755,000
14FL.FLSHSG 5 06.01.2051FLORIDA DEV FIN CORP SR LIVING REV - FLORIDA DEVELOPMENT FINANCE CORP1.34%9,000,000
15PA.DELDEV 5.12 06.01.2046DELAWARE CNTY PA INDL DEV AUTH REV - DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY P1.32%8,465,000
16IN.INSMFH 5 01.01.2039INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV - INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY1.29%8,615,000
17IN.INSMFH 5.5 01.01.2037INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV - INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY1.29%8,075,000
18MI.DETFAC 06.15.2034DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN - CITY OF DETROIT MI1.29%8,150,110
19PR.PRC 11.01.2051PUERTO RICO COMWLTH - COMMONWEALTH OF PUERTO RICO1.28%25,000,000
20NY.NYSGEN 5 06.01.2042NEW YORK CNTYS TOB TR IV - NEW YORK COUNTIES TOBACCO TRUST IV1.22%9,700,000
21NY.WSTDEV 4.5 07.01.2056WESTCHESTER CNTY N Y LOC DEV CORP REV - WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP1.19%9,000,000
22NM.OTEGEN 04.01.2028OTERO CNTY N MEX CTFS PARTN - COUNTY OF OTERO NM1.11%7,310,000
23TX.ARLEDU 7.12 03.01.2044ARLINGTON TEX HIGHER ED FIN CORP ED REV - ARLINGTON HIGHER EDUCATION FINANCE CORP1.09%7,030,000
24IN.ANDMFH 5.38 01.01.2040ANDERSON IND MULTIFAMILY REV - CITY OF ANDERSON IN1.08%8,090,000
25VA.TOBGEN 6.71 06.01.2046TOBACCO SETTLEMENT FING CORP VA - TOBACCO SETTLEMENT FINANCING CORP VA1.05%8,865,000
Showing 25 of 185 holdings
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As of May 31, 2026