Victory New York Bond Fund (UNYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.72
+0.01 (0.09%)
Oct 17, 2025, 4:00 PM EDT

UNYIX Holdings List

No.SymbolName WeightShares
1NY.MTATRN 5 11.15.2034METROPOLITAN TRANSN AUTH N Y REV 5%2.88%3,000,000
2NY.NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%2.67%3,000,000
3NY.TRBTRN 4 11.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%2.64%3,000,000
4NY.NYCHSG 4.2 11.01.2058NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2%2.56%2,990,000
5NY.NYSHGR 6 07.01.2040NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6%2.29%2,700,000
6NY.NYCUTL 06.15.2033NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.7%2.02%2,105,000
7NY.NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%2.00%2,250,000
8NY.LGB 4.62 07.15.2052LONG BEACH N Y 4.625%1.93%2,000,000
9NY.MONDEV 5 12.01.2042MONROE CNTY N Y INDL DEV CORP REV 5%1.92%2,000,000
10NY.BUIGEN 5 07.01.2045BUILD NYC RESOURCE CORP N Y REV 5%1.92%2,000,000
11NY.BUIGEN 5 06.01.2048BUILD NYC RESOURCE CORP N Y REV 5%1.81%2,000,000
12NY.NYSHGR 4 08.01.2038NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.80%2,000,000
13NY.DUTDEV 4 07.01.2041DUTCHESS CNTY N Y LOC DEV CORP REV 4%1.79%2,000,000
14NY.NYCFAC 4 07.15.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%1.78%2,000,000
15NY.HUYGEN 4 02.15.2044HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%1.78%2,000,000
16NY.NYSHGR 4 07.01.2043NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.74%2,000,000
17NY.EMC 5 07.01.2035ELMIRA CITY N Y 5%1.62%1,575,000
18NY.BSHGEN 3 11.01.2030BUSHNELL BASIN FIRE ASSN INC N Y VOLUNTEER FIRE DEPT REV 3%1.54%1,715,000
19NY.SWLDEV 5 09.01.2047ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%1.51%1,770,000
20NY.BRODEV 5.25 11.01.2036BROOKHAVEN N Y LOC DEV CORP REV 5.25%1.46%1,500,000
21NY.MONDEV 5 12.01.2046MONROE CNTY N Y INDL DEV CORP REV 5%1.38%1,500,000
22NY.NYCDEV 2.8 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%1.33%1,500,000
23NY.TOMFAC 5 07.01.2044TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 5%1.32%1,375,000
24NY.NYSGEN 4 03.15.2049NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%1.30%1,500,000
25NY.NYC 10.01.2046NEW YORK N Y 3.7%1.26%1,320,000
Showing 25 of 101 holdings
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As of Sep 30, 2025