Victory High Income Municipal Bond Fund Class Y (RHMYX)

RHMYX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	SC LANGEN 5 12.01.2037	LANCASTER CNTY S C ASSMT REV - LANCASTER ASSMT A REF	4.63%	1,675,000
2	UT UTSFAC 5.38 10.15.2040	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV - UTAH INFRASTRUCTURE AGY TELE	3.25%	1,150,000
3	HYD	VanEck High Yield Muni ETF	2.87%	20,000
4	WV MNGDEV 5.75 06.01.2043	MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV - MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX	2.81%	1,000,000
5	IN INSENV 4.12 12.01.2026	INDIANA ST FIN AUTH ENVIRONMENTAL REV - INDIANA ST FIN AUTH ENVRNMNTL REVENUE	2.76%	1,000,000
6	ND GRAHSG 5 12.01.2036	GRAND FORKS N D SR HSG & NURSING FAC REV - GRAND FORKS ND SENIOR HSG NUR FAC REVENUE	2.64%	1,000,000
7	NY NYSHGR 6 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT - NEW YORK STATE DORMITORY AUTHORITY	2.45%	1,000,000
8	NJ NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH - NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	2.33%	1,500,000
9	TX PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV - PORT OF PORT ARTHUR NAVIGATION DISTRICT	2.21%	800,000
10	n/a	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV - ESCAMBIA CNTY FL HLTH FACS AUTH	2.11%	1,000,000
11	AZ PHODEV 4 12.01.2051	PHOENIX ARIZ INDL DEV AUTH HOTEL REV - INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH	2.03%	1,000,000
12	n/a	VERMONT EDL & HEALTH BLDGS FING AGY REV - VERMONT ST EDU HLTH BLDGS FING	1.99%	750,000
13	TX HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV - HOUSTON TX ARPT SYS REVENUE	1.87%	750,000
14	n/a	MONROE CNTY N Y INDL DEV CORP REV - MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY	1.66%	600,000
15	AZ AZSEDU 4 12.15.2051	ARIZONA INDL DEV AUTH ED REV - ARIZONA ST INDL DEV AUTH EDU REVENUE	1.57%	700,000
16	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV - PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DIS	1.56%	500,000
17	FL SEMEDU 4 06.15.2056	SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV - SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENU	1.56%	705,000
18	PA CHEDEV 6 10.15.2052	CHESTER CNTY PA INDL DEV AUTH REV - CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	1.42%	500,000
19	KY LOUMED 5 05.15.2052	LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV - LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN	1.41%	500,000
20	NY DUN 7.5 07.24.2025	DUNKIRK N Y - CITY OF DUNKIRK NY	1.39%	500,000
21	TX PPATRN 04.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV - PORT OF PORT ARTHUR NAVIGATION DISTRICT	1.38%	500,000
22	IA IASGEN 5 05.15.2048	IOWA FIN AUTH REV - IOWA ST FIN AUTH REVENUE	1.38%	500,000
23	FL FLSDEV 5.25 10.01.2056	FLORIDA DEV FIN CORP EDL FACS REV - FLORIDA DEVELOPMENT FINANCE CORP	1.37%	500,000
24	PA BUCMED 5 07.01.2054	BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	1.35%	500,000
25	IN INSFIN 5 07.01.2055	INDIANA ST FIN AUTH REVENUE	1.33%	500,000
26	MO MOSMED 4.25 12.01.2042	MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV - MISSOURI ST HLTH EDUCTNL FACS AUTH EDUCTNL FACS	1.31%	500,000
27	OH HARDEV 5.5 05.01.2050	HARDIN CNTY OHIO ECONOMIC DEV FACS REV - HARDIN CNTY OH ECON DEV FACILITIES REVENUE	1.30%	500,000
28	WI PUBFIN 5.25 03.01.2055	PUBLIC FIN AUTH WIS RETIREMENT FAC REV - PUBLIC FIN AUTH WI RETMNT FAC REVENUE	1.29%	500,000
29	NM NMSMED 5 07.01.2049	NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV - NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL	1.28%	500,000
30	n/a	CLACKAMAS CNTY ORE HOSP FAC AUTH REV - CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE	1.28%	500,000
31	NY MTATRN 4 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV - MET TRANSPRTN AUTH NY REVENUE	1.27%	500,000
32	NM WINGEN 4.25 05.01.2040	WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM - WINROCK TOWN CENTER TAX INCREMENT DEVELOPMENT DIST	1.27%	500,000
33	VT VTSEDU 6 10.01.2052	VERMONT EDL & HEALTH BLDGS FING AGY REV - VERMONT ST EDUCTNL HLTH BLDGS FING AGY REVENUE	1.27%	500,000
34	WI PUBEDU 5 07.01.2055	PUBLIC FIN AUTH WIS CHARTER SCH REV - PUBLIC FIN AUTH WI CHRT SCH REVENUE	1.25%	500,000
35	n/a	WESTERN REGL OFF-TRACK BETTING CORP N Y REV - WESTERN REGIONAL OFF TRACK BETTING CORP	1.24%	500,000
36	VT VTSDEV 4 05.01.2045	VERMONT ECONOMIC DEV AUTH MTG REV - VERMONT ECONOMIC DEVELOPMENT AUTHORITY	1.23%	500,000
37	AZ MARDEV 4 10.15.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV - MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	1.20%	500,000
38	WI WISMED 4 01.01.2047	WISCONSIN ST HEALTH & EDL FACS AUTH REV - WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT	1.18%	500,000
39	WI PUBGEN 4 04.01.2052	PUBLIC FIN AUTH WIS REV - PUBLIC FINANCE AUTHORITY	1.15%	500,000
40	WI PUBFIN 4 07.01.2051	PUBLIC FIN AUTH WIS STUDENT HSG REV - PUBLIC FINANCE AUTHORITY	1.15%	500,000
41	NH NFADEV 4 01.01.2051	NATIONAL FIN AUTH N H SR LIVING REV - NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	1.14%	500,000
42	n/a	FLORIDA DEV FIN CORP EDL FACS REV - FLORIDA DEVELOPMENT FINANCE CORP	1.14%	500,000
43	AZ AZSEDU 4 07.15.2051	ARIZONA INDL DEV AUTH ED REV - ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	1.14%	500,000
44	WI PUBGEN 4.25 12.01.2051	PUBLIC FIN AUTH WIS REV - PUBLIC FINANCE AUTHORITY	1.13%	500,000
45	IA IASGEN 4 05.15.2055	IOWA FIN AUTH REV - IOWA ST FIN AUTH REVENUE	1.12%	500,000
46	AZ PIMDEV 4 06.15.2051	PIMA CNTY ARIZ INDL DEV AUTH ED REV - INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF	1.12%	500,000
47	NY BUIGEN 4 06.15.2051	BUILD NYC RESOURCE CORP N Y REV - BUILD NYC RESOURCE CORP	1.11%	500,000
48	n/a	DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV - DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY	1.11%	500,000
49	n/a	METROPOLITAN TRANSN AUTH N Y REV - MET TRANSPRTN AUTH NY	1.10%	365,000
50	n/a	PINELLAS CNTY FLA EDL FACS AUTH LEASE REV - PINELLAS COUNTY EDUCATIONAL FACILITIES AUTHORITY	1.07%	500,000
51	WI WISMED 4 12.01.2051	WISCONSIN ST HEALTH & EDL FACS AUTH REV - WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT	0.99%	500,000
52	UT UTSEDU 2.75 04.15.2050	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV - UTAH CHARTER SCHOOL FINANCE AUTHORITY	0.96%	525,000
53	GA BURPOL 11.01.2048	BURKE CNTY GA DEV AUTH POLLUTN CTL REV - DEVELOPMENT AUTHORITY OF BURKE COUNTY THE	0.83%	300,000
54	MN WDBEDU 4 07.01.2051	WOODBURY MINN CHARTER SCH LEASE REV - CITY OF WOODBURY MN	0.81%	400,000
55	MA MASDEV 4 10.01.2032	MASSACHUSETTS ST DEV FIN AGY REV - MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	0.80%	300,000
56	AZ PIMFAC 6.88 11.15.2052	PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV - INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF	0.75%	250,000
57	NY BUIGEN 5.75 06.01.2052	BUILD NYC RESOURCE CORP N Y REV - BUILD NYC RESOURCE CORP	0.72%	250,000
58	n/a	BUILD NYC RESOURCE CORP N Y REV - BUILD NYC RESOURCE CORP	0.72%	250,000
59	OH OHSEDU 6 09.01.2047	OHIO ST HIGHER EDL FAC COMMN REV - OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	0.71%	250,000
60	UT UTSEDU 5.62 06.15.2042	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV - UTAH CHARTER SCHOOL FINANCE AUTHORITY	0.70%	250,000
61	FL CPTEDU 6.38 05.01.2053	CAPITAL TR AGY FLA EDL FACS REV - CAPITAL TRUST AGENCY INC	0.70%	250,000
62	AL MOBPOL 5 06.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV - MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	0.70%	250,000
63	WI PUBEDU 5.88 06.01.2052	PUBLIC FIN AUTH WIS CHARTER SCH REV - PUBLIC FINANCE AUTHORITY	0.70%	250,000
64	n/a	MASSACHUSETTS ST DEV FIN AGY REV - MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	0.69%	250,000
65	SC RICGEN 3.62 11.01.2031	RICHLAND CNTY SOUTH CAROLINA ASSMT REV - COUNTY OF RICHLAND SC	0.69%	290,000
66	NC NCSMED 5 10.01.2050	NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV - NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS	0.64%	250,000
67	n/a	LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV - LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE	0.62%	280,000
68	UT MILDEV 4 06.01.2041	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV - MILITARY INSTALLATION DEVELOPMENT AUTHORITY	0.61%	250,000
69	OR YAMMED 5 11.15.2051	YAMHILL CNTY ORE HOSP AUTH REV - YAMHILL COUNTY HOSPITAL AUTHORITY	0.60%	250,000
70	NY ONODEV 5 10.01.2040	ONONDAGA N Y CIVIC DEV CORP REV - ONONDAGA CIVIC DEVELOPMENT CORP	0.59%	250,000
71	KS WYAGEN 5.75 03.01.2041	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV - WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT	0.57%	200,000
72	n/a	MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV - MILITARY INSTALLATION DEVELOPMENT AUTHORITY	0.56%	250,000
73	OH NORHGR 4 12.01.2045	NORTHEAST OHIO MED UNIV GEN RCPTS - N E OHIO MED UNIV GEN RECPTS	0.55%	225,000
74	n/a	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV - MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	0.52%	200,000
75	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DE	0.46%	200,000
76	OR CLAMED 5.38 11.15.2055	CLACKAMAS CNTY ORE HOSP FAC AUTH REV - CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE	0.27%	100,000
77	NY BUIGEN 5 06.15.2051	BUILD NYC RESOURCE CORP N Y REV - BUILD NYC RESOURCE CORP	0.26%	100,000
78	CA CASGEN 5 06.01.2049	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV - CALIFORNIA CNTY CA TOBACCO SECURITIZATION	0.24%	85,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	99.84%
Cash	0.16%

Country Breakdown

Sector	% Weight
United States	100.00%