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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IN.HAMDEV 7.5 02.01.2029 | HAMMOND IND ECONOMIC DEV REV - CITY OF HAMMOND IN | 3.97% |
| 2 | CA.GLDGEN 4.21 06.01.2050 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV - GOLDEN STATE TOBACCO SECURITIZATION CORP | 2.41% |
| 3 | CA.GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV - GOLDEN STATE TOBACCO SECURITIZATION CORP | 2.32% |
| 4 | OH.BUCGEN 0 06.01.2057 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH - BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY | 2.25% |
| 5 | TX.ARLEDU 5.45 03.01.2049 | ARLINGTON TEX HIGHER ED FIN CORP ED REV - ARLINGTON HIGHER EDUCATION FINANCE CORP | 2.20% |
| 6 | NY.NASGEN 5 06.01.2035 | NASSAU CNTY N Y TOBACCO SETTLEMENT CORP - NASSAU COUNTY TOBACCO SETTLEMENT CORP | 1.84% |
| 7 | KS.KSSDEV 5.25 11.15.2053 | KANSAS ST DEV FIN AUTH REV - KANSAS DEVELOPMENT FINANCE AUTHORITY | 1.80% |
| 8 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV - PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.78% |
| 9 | IL.SWTDEV 5 06.01.2053 | SOUTHWESTERN ILL DEV AUTH SPL FAC REV - SOUTHWESTERN ILLINOIS DEVELOPMENT AUTHORITY | 1.68% |
| 10 | CA.INEGEN 0 06.01.2036 | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB - INLAND EMPIRE TOBACCO SECURITIZATION CORP | 1.66% |
| 11 | AZ.PHOMFH 5.4 10.01.2036 | PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV - INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH | 1.61% |
| 12 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV - PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 1.57% |
| 13 | TX.GTCEDU 02.01.2050 | GREATER TEX CULTURAL ED FACS FIN CORP TEX REV - GREATER TEXAS CULTURAL EDUCATION FACILITIES FINANC | 1.47% |
| 14 | FL.FLSHSG 5 06.01.2051 | FLORIDA DEV FIN CORP SR LIVING REV - FLORIDA DEVELOPMENT FINANCE CORP | 1.34% |
| 15 | PA.DELDEV 5.12 06.01.2046 | DELAWARE CNTY PA INDL DEV AUTH REV - DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY P | 1.32% |
| 16 | IN.INSMFH 5 01.01.2039 | INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV - INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | 1.29% |
| 17 | IN.INSMFH 5.5 01.01.2037 | INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV - INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY | 1.29% |
| 18 | MI.DETFAC 06.15.2034 | DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN - CITY OF DETROIT MI | 1.29% |
| 19 | PR.PRC 11.01.2051 | PUERTO RICO COMWLTH - COMMONWEALTH OF PUERTO RICO | 1.28% |
| 20 | NY.NYSGEN 5 06.01.2042 | NEW YORK CNTYS TOB TR IV - NEW YORK COUNTIES TOBACCO TRUST IV | 1.22% |
| 21 | NY.WSTDEV 4.5 07.01.2056 | WESTCHESTER CNTY N Y LOC DEV CORP REV - WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 1.19% |
| 22 | NM.OTEGEN 04.01.2028 | OTERO CNTY N MEX CTFS PARTN - COUNTY OF OTERO NM | 1.11% |
| 23 | TX.ARLEDU 7.12 03.01.2044 | ARLINGTON TEX HIGHER ED FIN CORP ED REV - ARLINGTON HIGHER EDUCATION FINANCE CORP | 1.09% |
| 24 | IN.ANDMFH 5.38 01.01.2040 | ANDERSON IND MULTIFAMILY REV - CITY OF ANDERSON IN | 1.08% |
| 25 | VA.TOBGEN 6.71 06.01.2046 | TOBACCO SETTLEMENT FING CORP VA - TOBACCO SETTLEMENT FINANCING CORP VA | 1.05% |
As of May 31, 2026