Victory Amt-Free Municipal Fund Class A (PBMFX)

PBMFX Holdings Information

PBMFX is a mutual fund with a total of 118 individual holdings.

• Total Holdings: 118
• Top 10 Percentage: 25.65%
• Asset Class: Fixed Income
• Fund Category: Muni National Long
• Assets: 342.96M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV - PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV	3.66%	15,000,000
2	NY.NYC 10.01.2046	City of New York - NEW YORK NY	3.05%	12,440,000
3	FL.FLSTRN 3 07.01.2051	FLORIDA ST TPK AUTH TPK REV - STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN	2.95%	16,000,000
4	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV - COUNTY OF JEFFERSON AL SEWER REVENUE	2.91%	11,275,000
5	NE.UNIHGR 3 07.15.2054	UNIVERSITY NEB FACS CORP REV - UNIVERSITY OF NEBRASKA FACILITIES CORP THE	2.63%	14,750,000
6	UT.UTSHGR 3 12.01.2049	UTAH ST UNIV REV - UTAH STATE UNIVERSITY	2.41%	13,110,000
7	OH.OHSMED 4 01.15.2050	OHIO ST HOSP REV - STATE OF OHIO	2.20%	10,000,000
8	IL.CHI 5.5 01.01.2049	CHICAGO ILL - CITY OF CHICAGO IL	2.06%	8,350,000
9	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV - GOLDEN STATE TOBACCO SECURITIZATION CORP	1.91%	75,000,000
10	FL.MIAUTL 3 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV - COUNTY OF MIAMI DADE FL WATER SEWER SYSTEM REVEN	1.87%	10,000,000
11	AR.FAYSCD 4 02.01.2050	FAYETTEVILLE ARK SCH DIST NO 001 - FAYETTEVILLE SCHOOL DISTRICT NO 1	1.85%	8,000,000
12	PA.PASTRN 4 12.01.2051	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV - PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX	1.80%	8,000,000
13	NY.NYSHGR 3 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT - NEW YORK STATE DORMITORY AUTHORITY	1.65%	9,000,000
14	IA.IASGEN 5.12 05.15.2059	IOWA FIN AUTH REV - IOWA FINANCE AUTHORITY	1.54%	6,500,000
15	GA.BURPOL 07.01.2049	BURKE CNTY GA DEV AUTH POLLUTN CTL REV - BURKE COUNTY DEVELOPMENT AUTHORITY	1.54%	6,270,000
16	TX.HAREDU 3 10.01.2051	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV - HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC	1.43%	8,000,000
17	PA.MONHGR 3.25 05.01.2055	MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV - MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTH	1.42%	8,000,000
18	VA.LDNDEV 4 10.01.2052	LOUDOUN CNTY VA ECONOMIC DEV AUTH REV - LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY	1.41%	6,000,000
19	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA - TOBACCO SETTLEMENT FINANCING CORP VA	1.41%	7,000,000
20	RI.TENGEN 09.01.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS - TENDER OPTION BOND TRUST RECEIPTS CERTIFICATES	1.40%	7,050,000
21	GA.BURPOL 11.01.2052	BURKE CNTY GA DEV AUTH POLLUTN CTL REV - BURKE COUNTY DEVELOPMENT AUTHORITY	1.40%	5,710,000
22	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV - NEW YORK LIBERTY DEVELOPMENT CORP	1.37%	7,500,000
23	NY.NYCGEN 5.5 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV - NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY	1.34%	5,000,000
24	CA.CASMED 3 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV - CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	1.29%	7,000,000
25	IN.INPBBK 5.25 01.01.2055	INDIANAPOLIS IND LOC PUB IMPT BD BK - INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK	1.29%	5,000,000

Showing 25 of 118 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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