Victory New York Bond Fund (UNYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT

UNYIX Holdings List

No.SymbolName WeightShares
1NY.MTATRN 5 11.15.2034METROPOLITAN TRANSN AUTH N Y REV 5%2.84%3,000,000
2NY.NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%2.64%3,000,000
3NY.NYCHSG 4.2 11.01.2058NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2%2.43%2,990,000
4NY.TRBTRN 4 11.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%2.40%3,000,000
5NY.NYSHGR 6 07.01.2040NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6%2.23%2,700,000
6NY.NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.89%2,250,000
7NY.MONDEV 5 12.01.2042MONROE CNTY N Y INDL DEV CORP REV 5%1.89%2,000,000
8NY.DUTDEV 5 07.01.2045DUTCHESS CNTY N Y LOC DEV CORP REV 5%1.89%2,000,000
9NY.BUIGEN 5 07.01.2045BUILD NYC RESOURCE CORP N Y REV 5%1.84%2,000,000
10NY.LGB 4.62 07.15.2052LONG BEACH N Y 4.625%1.79%2,000,000
11NY.NYCFAC 4 07.15.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%1.77%2,000,000
12NY.NYSHGR 4 08.01.2038NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.72%2,000,000
13NY.BUIGEN 5 06.01.2048BUILD NYC RESOURCE CORP N Y REV 5%1.71%2,000,000
14NY.HUYGEN 4 02.15.2044HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%1.67%2,000,000
15NY.DUTDEV 4 07.01.2041DUTCHESS CNTY N Y LOC DEV CORP REV 4%1.67%2,000,000
16NY.SWLDEV 5 09.01.2047ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%1.62%1,770,000
17NY.MONDEV 4 12.01.2046MONROE CNTY N Y INDL DEV CORP REV 4%1.60%2,000,000
18NY.NYSHGR 4 07.01.2043NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.58%2,000,000
19NY.MTATRN 4 11.15.2049METROPOLITAN TRANSN AUTH N Y REV 4%1.57%2,000,000
20NY.EMC 5 07.01.2035ELMIRA CITY N Y 5%1.56%1,575,000
21NY.BSHGEN 3 11.01.2030BUSHNELL BASIN FIRE ASSN INC N Y VOLUNTEER FIRE DEPT REV 3%1.48%1,715,000
22NY.BRODEV 5.25 11.01.2036BROOKHAVEN N Y LOC DEV CORP REV 5.25%1.45%1,500,000
23NY.MONDEV 5 12.01.2046MONROE CNTY N Y INDL DEV CORP REV 5%1.39%1,500,000
24NY.DUTDEV 4 07.01.2049DUTCHESS CNTY N Y LOC DEV CORP REV 4%1.38%1,750,000
25NY.NYCDEV 2.8 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%1.32%1,500,000

Showing 25 of 102 holdings

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As of Jun 30, 2025