Victory Tax Exempt Long Term Fund (ULTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.64
+0.02 (0.17%)
Apr 25, 2025, 4:00 PM EDT
ULTIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IL REGTRN 6.5 07.01.2030 | REGIONAL TRANSN AUTH ILL 6.5% | 2.55% |
| 2 | FL MIAUTL 4 10.01.2044 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 1.23% |
| 3 | MO MOSDEV 4 06.01.2046 | MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV 4% | 0.96% |
| 4 | TX MNRSCD 5 08.01.2052 | MANOR TEX INDPT SCH DIST 5% | 0.94% |
| 5 | TX TXSTRN 0 08.15.2030 | TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0% | 0.93% |
| 6 | TX MDLSCD 5 02.15.2047 | MIDLOTHIAN TEX INDPT SCH DIST 5% | 0.92% |
| 7 | NE CENPWR 5 09.01.2042 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.87% |
| 8 | TX HARMED 4 02.15.2042 | HARRIS CNTY TEX HOSP DIST REV 4% | 0.83% |
| 9 | NJ NJSTRN 4 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.81% |
| 10 | IL SPRUTL 4 01.01.2049 | SANGAMON CNTY ILL WTR RECLAMATION DIST 4% | 0.78% |
| 11 | CA SAAEDU 0 04.01.2029 | SANTA ANA CALIF UNI SCH DIST CTFS PARTN 0% | 0.78% |
| 12 | FL LEEMED 5 11.15.2049 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.75% |
| 13 | GA GAIMED 4 02.15.2045 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4% | 0.72% |
| 14 | IL ILSGEN 4 10.01.2040 | ILLINOIS FIN AUTH REV 4% | 0.72% |
| 15 | NV LASFAC 4 07.01.2046 | LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 4% | 0.68% |
| 16 | TX CLIEDU 4 08.15.2044 | CLIFTON TEX HIGHER ED FIN CORP ED REV 4% | 0.63% |
| 17 | TX CLIEDU 5 08.15.2048 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 0.62% |
| 18 | IL ROS 5 12.01.2046 | ROSEMONT ILL 5% | 0.62% |
| 19 | MA MASDEV 5 07.01.2053 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.60% |
| 20 | IL COOHGR 5 12.01.2047 | COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5% | 0.59% |
| 21 | PA LEHMED 4 07.01.2049 | LEHIGH CNTY PA GEN PURP HOSP REV 4% | 0.59% |
| 22 | TX MATPOL 4 06.01.2030 | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4% | 0.59% |
| 23 | IL MPNFAC 5 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.58% |
| 24 | IL ILSGEN 4 02.15.2041 | ILLINOIS FIN AUTH REV 4% | 0.58% |
| 25 | AZ PINPWR 4 07.01.2041 | PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV 4% | 0.58% |
| 26 | WI PUBMED 4 10.01.2049 | PUBLIC FIN AUTH WIS HOSP REV 4% | 0.57% |
| 27 | TX ARLEDU 4 08.15.2043 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4% | 0.56% |
| 28 | WA KINMED 5 12.01.2043 | KING CNTY WASH PUB HOSP DIST NO 001 5% | 0.56% |
| 29 | PA PASTRN 5 06.01.2042 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.56% |
| 30 | OH ROSMED 5 12.01.2049 | ROSS CNTY OHIO HOSP REV 5% | 0.55% |
| 31 | OK OKSPWR 4 01.01.2047 | OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV 4% | 0.55% |
| 32 | CA SYSSCD 0 08.01.2036 | SAN YSIDRO CALIF SCH DIST 0% | 0.54% |
| 33 | CA SYSSCD 0 08.01.2037 | SAN YSIDRO CALIF SCH DIST 0% | 0.54% |
| 34 | TX TAREDU 5 11.15.2046 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5% | 0.53% |
| 35 | IL NORPWR 4 12.01.2041 | NORTHERN ILL MUN PWR AGY PWR PROJ REV 4% | 0.52% |
| 36 | MO MOSMED 4 02.01.2048 | MISSOURI ST HEALTH & EDL FACS AUTH REV 4% | 0.52% |
| 37 | TX PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75% | 0.51% |
| 38 | OH CUYMED 4.75 02.15.2047 | CUYAHOGA CNTY OHIO HOSP REV 4.75% | 0.50% |
| 39 | NM NMSMED 5 07.01.2049 | NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5% | 0.48% |
| 40 | IL COOGEN 5 11.15.2038 | COOK CNTY ILL SALES TAX REV 5% | 0.48% |
| 41 | LA LASFAC 4 01.01.2056 | LOUISIANA PUB FACS AUTH LEASE REV 4% | 0.46% |
| 42 | ND WARMED 5 06.01.2043 | WARD CNTY N D HEALTH CARE FAC REV 5% | 0.46% |
| 43 | TX ARLEDU 5 12.01.2053 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 0.44% |
| 44 | ME MESMED 4 07.01.2046 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 4% | 0.44% |
| 45 | LA LASGOV 4 10.01.2046 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4% | 0.44% |
| 46 | IL ILSGEN 5.5 04.01.2032 | ILLINOIS FIN AUTH REV 5.5% | 0.43% |
| 47 | PA MONHGR 4 05.01.2052 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% | 0.43% |
| 48 | FL ATLMED 5.62 11.15.2043 | ATLANTIC BEACH FLA HEALTH CARE FACS REV 5.625% | 0.43% |
| 49 | IN RICMED 5 01.01.2039 | RICHMOND IND HOSP AUTH REV 5% | 0.42% |
| 50 | TX BEXMED 4 07.15.2045 | BEXAR CNTY TEX HEALTH FACS DEV CORP REV 4% | 0.41% |
As of Mar 31, 2025