Victory Amt-Free Municipal Fund Class A (PBMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.39
+0.03 (0.24%)
Feb 13, 2026, 9:30 AM EST
PBMFX Holdings Information
PBMFX is a mutual fund with a total of 125 individual holdings.
Total Holdings
125
Top 10 Percentage
24.04%
Asset Class
Fixed Income
Fund Category
Muni National Long
Assets
445.99M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 3.98% |
| 2 | FL.FLSTRN 3 07.01.2051 | FLORIDA ST TPK AUTH TPK REV 3% | 2.66% |
| 3 | AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 2.63% |
| 4 | CA.GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | 2.52% |
| 5 | NE.UNIHGR 3 07.15.2054 | UNIVERSITY NEB FACS CORP REV 3% | 2.40% |
| 6 | UT.UTSHGR 3 12.01.2049 | UTAH ST UNIV REV 3% | 2.26% |
| 7 | OH.OHSMED 4 01.15.2050 | OHIO ST HOSP REV 4% | 1.96% |
| 8 | AZ.SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 1.89% |
| 9 | CA.CASEDU 03.01.2055 | CALIFORNIA EDL FACS AUTH REV 5% | 1.89% |
| 10 | IL.CHI 5.5 01.01.2049 | CHICAGO ILL 5.5% | 1.86% |
| 11 | VA.TOBGEN 5 06.01.2047 | TOBACCO SETTLEMENT FING CORP VA 5% | 1.86% |
| 12 | FL.MIAUTL 3 10.01.2049 | MIAMI-DADE CNTY FLA WTR & SWR REV 3% | 1.74% |
| 13 | AR.FAYSCD 4 02.01.2050 | FAYETTEVILLE ARK SCH DIST NO 001 4% | 1.66% |
| 14 | PA.PASTRN 4 12.01.2051 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4% | 1.63% |
| 15 | VA.LDNDEV 4 10.01.2052 | LOUDOUN CNTY VA ECONOMIC DEV AUTH REV 4% | 1.45% |
| 16 | NY.NYSHGR 3 07.01.2048 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3% | 1.43% |
| 17 | IA.IASGEN 5.12 05.15.2059 | IOWA FIN AUTH REV 5.125% | 1.35% |
| 18 | MA.MASDEV 5 07.15.2040 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.33% |
| 19 | TX.HAREDU 3 10.01.2051 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3% | 1.28% |
| 20 | PA.MONHGR 3.25 05.01.2055 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 3.25% | 1.28% |
| 21 | TX.UNIHGR 5 08.15.2049 | UNIVERSITY TEX UNIV REVS 5% | 1.24% |
| 22 | NY.NYCGEN 5.5 11.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5% | 1.20% |
| 23 | NY.NYCDEV 3 11.15.2051 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 1.20% |
| 24 | RI.TENGEN 09.01.2047 | TENDER OPT BD TR RCPTS / CTFS VAR STS 4.66847% | 1.19% |
| 25 | IN.INPBBK 5.25 01.01.2055 | INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | 1.17% |
As of Dec 31, 2025