Victory High Income Municipal Bond Mmbr (RHMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
+0.01 (0.11%)
Apr 17, 2025, 4:00 PM EDT
RHMMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | LANCASTER CNTY S C ASSMT REV 5% | 4.73% |
| 2 | UT UTSFAC 5.38 10.15.2040 | UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.375% | 3.33% |
| 3 | HYD | VanEck High Yield Muni ETF | 2.92% |
| 4 | WV MNGDEV 5.75 06.01.2043 | MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75% | 2.89% |
| 5 | IN INSENV 4.12 12.01.2026 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.125% | 2.87% |
| 6 | ND GRAHSG 5 12.01.2036 | GRAND FORKS N D SR HSG & NURSING FAC REV 5% | 2.78% |
| 7 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6% | 2.52% |
| 8 | NJ NJSTRN 0 12.15.2038 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 2.39% |
| 9 | n/a | PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4% | 2.08% |
| 10 | FL ESCMED 3 08.15.2050 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3% | 2.02% |
| 11 | n/a | VERMONT EDL & HEALTH BLDGS FING AGY REV 5% | 1.96% |
| 12 | TX HOUAPT 4 07.15.2041 | HOUSTON TEX ARPT SYS REV 4% | 1.94% |
| 13 | NY MONDEV 5 12.01.2046 | MONROE CNTY N Y INDL DEV CORP REV 5% | 1.71% |
| 14 | n/a | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.9% | 1.71% |
| 15 | AZ AZSEDU 4 12.15.2051 | ARIZONA INDL DEV AUTH ED REV 4% | 1.61% |
| 16 | FL SEMEDU 4 06.15.2056 | SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV 4% | 1.58% |
| 17 | PA CHEDEV 6 10.15.2052 | CHESTER CNTY PA INDL DEV AUTH REV 6% | 1.44% |
| 18 | n/a | DUNKIRK N Y 7.5% | 1.43% |
| 19 | n/a | SYLVAN BEACH N Y 5.75% | 1.43% |
| 20 | IA IASGEN 5 05.15.2048 | IOWA FIN AUTH REV 5% | 1.40% |
| 21 | n/a | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5% | 1.39% |
| 22 | FL FLSDEV 5.25 10.01.2056 | FLORIDA DEV FIN CORP EDL FACS REV 5.25% | 1.37% |
| 23 | PA BUCMED 5 07.01.2054 | BUCKS CNTY PA INDL DEV AUTH HOSP REV 5% | 1.35% |
| 24 | n/a | CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5% | 1.33% |
| 25 | IN INSFIN 5 07.01.2055 | INDIANA ST FIN AUTH REV 5% | 1.32% |
| 26 | NM NMSMED 5 07.01.2049 | NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5% | 1.32% |
| 27 | n/a | HARDIN CNTY OHIO ECONOMIC DEV FACS REV 5.5% | 1.31% |
| 28 | NM WINGEN 4.25 05.01.2040 | WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 4.25% | 1.31% |
| 29 | WI PUBFIN 5.25 03.01.2055 | PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5.25% | 1.31% |
| 30 | n/a | VERMONT EDL & HEALTH BLDGS FING AGY REV 6% | 1.30% |
| 31 | NY WRODEV 4.12 12.01.2041 | WESTERN REGL OFF-TRACK BETTING CORP N Y REV 4.125% | 1.27% |
| 32 | MO MOSMED 4.25 12.01.2042 | MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 4.25% | 1.26% |
| 33 | NY MTATRN 4 11.15.2049 | METROPOLITAN TRANSN AUTH N Y REV 4% | 1.24% |
| 34 | VT VTSDEV 4 05.01.2045 | VERMONT ECONOMIC DEV AUTH MTG REV 4% | 1.24% |
| 35 | WI PUBEDU 5 07.01.2055 | PUBLIC FIN AUTH WIS CHARTER SCH REV 5% | 1.23% |
| 36 | AZ MARDEV 4 10.15.2047 | MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4% | 1.23% |
| 37 | WI WISMED 4 01.01.2047 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 1.19% |
| 38 | WI PUBFIN 4 07.01.2051 | PUBLIC FIN AUTH WIS STUDENT HSG REV 4% | 1.17% |
| 39 | AZ PIMDEV 4 06.15.2051 | PIMA CNTY ARIZ INDL DEV AUTH ED REV 4% | 1.17% |
| 40 | WI PUBGEN 4 04.01.2052 | PUBLIC FIN AUTH WIS REV 4% | 1.16% |
| 41 | IA IASGEN 4 05.15.2055 | IOWA FIN AUTH REV 4% | 1.15% |
| 42 | n/a | PUBLIC FIN AUTH WIS REV 4.25% | 1.15% |
| 43 | FL FLSDEV 4 07.01.2055 | FLORIDA DEV FIN CORP EDL FACS REV 4% | 1.14% |
| 44 | GA BURPOL 07.01.2049 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7% | 1.14% |
| 45 | DE DESEDU 4 06.01.2052 | DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV 4% | 1.13% |
| 46 | AZ AZSEDU 4 07.15.2051 | ARIZONA INDL DEV AUTH ED REV 4% | 1.12% |
| 47 | NY MTATRN 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.12% |
| 48 | NH NFADEV 4 01.01.2051 | NATIONAL FIN AUTH N H SR LIVING REV 4% | 1.12% |
| 49 | NY BUIGEN 4 06.15.2051 | BUILD NYC RESOURCE CORP N Y REV 4% | 1.11% |
| 50 | n/a | PINELLAS CNTY FLA EDL FACS AUTH LEASE REV 4% | 1.07% |
As of Mar 31, 2025