Victory High Income Municipal Bond A (RSHMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
+0.01 (0.11%)
Oct 17, 2025, 4:00 PM EDT
RSHMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SC.LANGEN 5 12.01.2037 | LANCASTER CNTY S C ASSMT REV 5% | 4.80% |
| 2 | UT.UTSFAC 5.38 10.15.2040 | UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5.375% | 3.30% |
| 3 | AL.BBEUTL 05.01.2056 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 2.98% |
| 4 | CO.COSEDU 6.88 02.01.2059 | COLORADO EDL & CULTURAL FACS AUTH REV 6.875% | 2.97% |
| 5 | WV.MNGDEV 5.75 06.01.2043 | MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 5.75% | 2.88% |
| 6 | MA.MASDEV 5.25 07.01.2055 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 2.84% |
| 7 | ND.GRAHSG 5 12.01.2036 | GRAND FORKS N D SR HSG & NURSING FAC REV 5% | 2.81% |
| 8 | NY.NYSHGR 6 07.01.2040 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6% | 2.54% |
| 9 | OH.OHSEDU 5.5 10.01.2050 | OHIO ST HIGHER EDL FAC COMMN REV 5.5% | 2.47% |
| 10 | TX.PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.85% | 2.29% |
| 11 | AZ.PHODEV 4 12.01.2051 | PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4% | 1.97% |
| 12 | FL.ESCMED 3 08.15.2050 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 3% | 1.97% |
| 13 | TX.HOUAPT 4 07.15.2041 | HOUSTON TEX ARPT SYS REV 4% | 1.94% |
| 14 | VT.VTSEDU 5 10.15.2046 | VERMONT EDL & HEALTH BLDGS FING AGY REV 5% | 1.72% |
| 15 | NY.MONDEV 5 12.01.2046 | MONROE CNTY N Y INDL DEV CORP REV 5% | 1.65% |
| 16 | AZ.AZSEDU 4 12.15.2051 | ARIZONA INDL DEV AUTH ED REV 4% | 1.54% |
| 17 | FL.SEMEDU 4 06.15.2056 | SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV 4% | 1.51% |
| 18 | PA.CHEDEV 6 10.15.2052 | CHESTER CNTY PA INDL DEV AUTH REV 6% | 1.44% |
| 19 | KY.LOUMED 5 05.15.2052 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5% | 1.40% |
| 20 | PA.BUCMED 5 07.01.2054 | BUCKS CNTY PA INDL DEV AUTH HOSP REV 5% | 1.38% |
| 21 | VT.VTSEDU 6 10.01.2052 | VERMONT EDL & HEALTH BLDGS FING AGY REV 6% | 1.34% |
| 22 | FL.FLSDEV 5.25 10.01.2056 | FLORIDA DEV FIN CORP EDL FACS REV 5.25% | 1.33% |
| 23 | IA.IASGEN 5 05.15.2048 | IOWA FIN AUTH REV 5% | 1.33% |
| 24 | NM.WINGEN 4.25 05.01.2040 | WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 4.25% | 1.30% |
| 25 | OR.CLAMED 5 11.15.2052 | CLACKAMAS CNTY ORE HOSP FAC AUTH REV 5% | 1.30% |
As of Sep 30, 2025