Victory New York Bond Fund Class A (UNYBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.87
0.00 (0.00%)
At close: Feb 7, 2025
UNYBX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NY.MTATRN 5 11.15.2034 | METROPOLITAN TRANSN AUTH N Y REV 5% | 2.73% |
| 2 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 2.54% |
| 3 | n/a | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2% | 2.43% |
| 4 | NY.TRBTRN 4 11.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4% | 2.42% |
| 5 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6% | 2.16% |
| 6 | NY.NYC 10.01.2046 | NEW YORK N Y 3.65% | 2.01% |
| 7 | NY.NYSHGR 4 07.01.2045 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.88% |
| 8 | NY.DUTDEV 5 07.01.2045 | DUTCHESS CNTY N Y LOC DEV CORP REV 5% | 1.81% |
| 9 | n/a | MONROE CNTY N Y INDL DEV CORP REV 5% | 1.81% |
| 10 | NY.BUIGEN 5 07.01.2045 | BUILD NYC RESOURCE CORP N Y REV 5% | 1.81% |
| 11 | n/a | LONG BEACH N Y 4.625% | 1.77% |
| 12 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4% | 1.71% |
| 13 | NY.HUYGEN 4 02.15.2044 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% | 1.70% |
| 14 | n/a | BUILD NYC RESOURCE CORP N Y REV 5% | 1.69% |
| 15 | NY.NYSHGR 4 08.01.2038 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.69% |
| 16 | NY.NYSHGR 4 07.01.2043 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.64% |
| 17 | NY.NYCUTL 06.15.2033 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65% | 1.63% |
| 18 | NY.DUTDEV 4 07.01.2041 | DUTCHESS CNTY N Y LOC DEV CORP REV 4% | 1.61% |
| 19 | n/a | ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5% | 1.61% |
| 20 | NY.MONDEV 4 12.01.2046 | MONROE CNTY N Y INDL DEV CORP REV 4% | 1.58% |
| 21 | NY.MTATRN 4 11.15.2049 | METROPOLITAN TRANSN AUTH N Y REV 4% | 1.57% |
| 22 | n/a | ELMIRA CITY N Y 5% | 1.50% |
| 23 | n/a | BUSHNELL BASIN FIRE ASSN INC N Y VOLUNTEER FIRE DEPT REV 3% | 1.44% |
| 24 | NY.BRODEV 5.25 11.01.2036 | BROOKHAVEN N Y LOC DEV CORP REV 5.25% | 1.38% |
| 25 | NY.MONDEV 5 12.01.2046 | MONROE CNTY N Y INDL DEV CORP REV 5% | 1.36% |
| 26 | NY.DUTDEV 4 07.01.2049 | DUTCHESS CNTY N Y LOC DEV CORP REV 4% | 1.34% |
| 27 | NY.NYCDEV 2.8 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8% | 1.26% |
| 28 | NY.TOMFAC 5 07.01.2044 | TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 5% | 1.24% |
| 29 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 1.23% |
| 30 | NY.NYSHGR 5 12.01.2037 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 1.13% |
| 31 | n/a | ONONDAGA N Y CIVIC DEV CORP REV 5% | 1.00% |
| 32 | NY.NYSHSG 3.8 10.01.2048 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.8% | 0.98% |
| 33 | n/a | ALBANY N Y CAP RESOURCE CORP REV 5% | 0.98% |
| 34 | NY.NYSHSG 4.75 11.01.2053 | NEW YORK ST HSG FIN AGY REV 4.75% | 0.97% |
| 35 | NY.NYSHGR 5 07.01.2053 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.95% |
| 36 | NY.BUFDEV 5 06.01.2035 | BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5% | 0.92% |
| 37 | n/a | ALBANY CNTY N Y ARPT AUTH ARPT REV 5% | 0.92% |
| 38 | n/a | ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5.25% | 0.92% |
| 39 | NY.TSA 5 06.01.2041 | TSASC INC N Y 5% | 0.91% |
| 40 | NY.MTATRN 5.25 11.15.2056 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.91% |
| 41 | NY.NYSHGR 5 05.01.2043 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.91% |
| 42 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.75% | 0.91% |
| 43 | NY.NYTTRN 5 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.91% |
| 44 | NY.WSTDEV 5 01.01.2051 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | 0.91% |
| 45 | NY.NYCDEV 5 11.15.2044 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.90% |
| 46 | NY.STHDEV 5 12.01.2045 | SOUTHOLD N Y LOC DEV CORP REV 5% | 0.90% |
| 47 | NY.NYCHSG 4.8 11.01.2055 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.8% | 0.90% |
| 48 | n/a | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.25% | 0.87% |
| 49 | NY.NASDEV 5 07.01.2055 | NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV 5% | 0.87% |
| 50 | NY.WSTDEV 5 06.01.2047 | WESTCHESTER CNTY N Y LOC DEV CORP REV 5% | 0.86% |
As of Mar 31, 2025