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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY.MTATRN 5 11.15.2034 | METROPOLITAN TRANSN AUTH N Y REV 5% | 2.88% |
2 | NY.NYSHGR 4 07.01.2045 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 2.67% |
3 | NY.TRBTRN 4 11.15.2052 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4% | 2.64% |
4 | NY.NYCHSG 4.2 11.01.2058 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2% | 2.56% |
5 | NY.NYSHGR 6 07.01.2040 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6% | 2.29% |
6 | NY.NYCUTL 06.15.2033 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.7% | 2.02% |
7 | NY.NYSHGR 4 07.01.2045 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 2.00% |
8 | NY.LGB 4.62 07.15.2052 | LONG BEACH N Y 4.625% | 1.93% |
9 | NY.MONDEV 5 12.01.2042 | MONROE CNTY N Y INDL DEV CORP REV 5% | 1.92% |
10 | NY.BUIGEN 5 07.01.2045 | BUILD NYC RESOURCE CORP N Y REV 5% | 1.92% |
11 | NY.BUIGEN 5 06.01.2048 | BUILD NYC RESOURCE CORP N Y REV 5% | 1.81% |
12 | NY.NYSHGR 4 08.01.2038 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.80% |
13 | NY.DUTDEV 4 07.01.2041 | DUTCHESS CNTY N Y LOC DEV CORP REV 4% | 1.79% |
14 | NY.NYCFAC 4 07.15.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4% | 1.78% |
15 | NY.HUYGEN 4 02.15.2044 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4% | 1.78% |
16 | NY.NYSHGR 4 07.01.2043 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 1.74% |
17 | NY.EMC 5 07.01.2035 | ELMIRA CITY N Y 5% | 1.62% |
18 | NY.BSHGEN 3 11.01.2030 | BUSHNELL BASIN FIRE ASSN INC N Y VOLUNTEER FIRE DEPT REV 3% | 1.54% |
19 | NY.SWLDEV 5 09.01.2047 | ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5% | 1.51% |
20 | NY.BRODEV 5.25 11.01.2036 | BROOKHAVEN N Y LOC DEV CORP REV 5.25% | 1.46% |
21 | NY.MONDEV 5 12.01.2046 | MONROE CNTY N Y INDL DEV CORP REV 5% | 1.38% |
22 | NY.NYCDEV 2.8 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8% | 1.33% |
23 | NY.TOMFAC 5 07.01.2044 | TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 5% | 1.32% |
24 | NY.NYSGEN 4 03.15.2049 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 1.30% |
25 | NY.NYC 10.01.2046 | NEW YORK N Y 3.7% | 1.26% |
As of Sep 30, 2025