Victory Pioneer Amt-Free Municipal Fund Class C (MNBCX)

MNBCX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	2.85%	20,400,000
2	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	2.65%	18,490,000
3	MA.MASDEV 5 07.15.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	2.37%	13,020,000
4	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	2.33%	14,275,000
5	CA.CASEDU 03.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	2.32%	13,000,000
6	OH.OHSMED 4 01.15.2050	OHIO ST HOSP REV 4%	2.24%	16,780,000
7	B.0 05.13.25	United States Treasury Bills 4.23459%	2.24%	14,000,000
8	CO.DENSCD 5.5 12.01.2047	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	2.13%	12,250,000
9	IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	2.11%	12,500,000
10	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.09%	13,744,000
11	FL.FLSTRN 3 07.01.2051	FLORIDA ST TPK AUTH TPK REV 3%	1.95%	16,000,000
12	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	1.78%	10,870,000
13	NE.UNIHGR 3 07.15.2054	UNIVERSITY NEB FACS CORP REV 3%	1.77%	14,750,000
14	IL.CHI 5.25 01.01.2045	CHICAGO ILL 5.25%	1.76%	11,000,000
15	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	1.69%	10,000,000
16	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.65%	15,000,000
17	B.0 05.01.25	United States Treasury Bills 4.26157%	1.60%	10,000,000
18	UT.UTSHGR 3 12.01.2049	UTAH ST UNIV REV 3%	1.53%	13,110,000
19	CA.CASMED 3 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 3%	1.48%	12,900,000
20	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4%	1.44%	10,000,000
21	AR.FAYSCD 4 02.01.2050	FAYETTEVILLE ARK SCH DIST NO 001 4%	1.43%	9,850,000
22	TX.UNIHGR 5 08.15.2050	UNIVERSITY TEX UNIV REVS 5%	1.37%	8,000,000
23	NY.NYSHGR 3 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	1.37%	11,400,000
24	DC.DISGEN 6.75 05.15.2040	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75%	1.37%	8,375,000
25	PA.MONHGR 4 05.01.2056	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%	1.35%	10,000,000
26	TX.GTCEDU 5.25 06.01.2054	GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 5.25%	1.25%	7,500,000
27	MA.MASDEV 5.75 01.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5.75%	1.25%	6,600,000
28	VA.LDNDEV 4 10.01.2052	LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4%	1.23%	8,470,000
29	FL.MIAUTL 3 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV 3%	1.21%	10,000,000
30	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.15%	7,000,000
31	TX.HAREDU 3 10.01.2051	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3%	1.14%	10,000,000
32	TX.LWCGEN 5 05.15.2049	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	1.13%	6,880,000
33	PA.MONHGR 3.25 05.01.2055	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 3.25%	1.12%	10,000,000
34	FL.HILMED 3.5 08.01.2055	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%	1.09%	8,255,000
35	WA.WAS 5 08.01.2048	WASHINGTON ST 5%	1.01%	6,075,000
36	IA.IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV 5.125%	0.99%	6,500,000
37	VA.VACHGR 3 09.01.2051	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 3%	0.95%	8,000,000
38	RI.TENGEN 09.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.65%	0.90%	7,050,000
39	TX.TAREDU 3 12.01.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3%	0.89%	8,000,000
40	AZ.SALAGR 5 01.01.2032	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.89%	5,000,000
41	NY.NYSHGR 5 10.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.87%	5,000,000
42	NY.NYC 5.5 04.01.2046	NEW YORK N Y 5.5%	0.87%	5,000,000
43	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.86%	5,000,000
44	NC.NCSMED 5.25 12.01.2049	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25%	0.85%	5,150,000
45	CA.CAS 5 03.01.2055	CALIFORNIA ST 5%	0.84%	5,000,000
46	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	0.84%	50,000,000
47	CO.COSMED 3 11.15.2051	COLORADO HEALTH FACS AUTH REV 3%	0.84%	7,040,000
48	NY.NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	0.84%	5,000,000
49	FL.FLSTRN 4 07.01.2054	FLORIDA ST TPK AUTH TPK REV 4%	0.82%	5,860,000
50	NH.NHSMED 5 08.01.2059	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.81%	5,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.33%
Cash	1.67%

Country Breakdown

Sector	% Weight
United States	100.00%