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Victory Portfolios III - Victory New York Bond Fund (UNYIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.01 (0.09%)
Dec 20, 2024, 4:00 PM EST

UNYIX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1NY NYSHGR 5.5 05.15.2030NEW YORK ST DORM AUTH REVS 5.5%3.13%3,275,000
2NY MTATRN 5 11.15.2034METROPOLITAN TRANSN AUTH N Y REV 5%2.51%3,000,000
3NY NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%2.50%3,000,000
4NY TRBTRN 4 11.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%2.44%3,000,000
5NY NYCHSG 4.2 11.01.2058NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2%2.30%2,990,000
6NY NYSHGR 6 07.01.2040NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6%2.04%2,700,000
7NY NYSHGR 5.5 07.01.2040NEW YORK ST DORM AUTH REVS 5.5%1.92%2,000,000
8NY BUIGEN 5 11.01.2047BUILD NYC RESOURCE CORP N Y REV 5%1.89%2,000,000
9NY NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.85%2,250,000
10NY NYCGEN 5 11.01.2046NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.79%2,000,000
11NY LGB 4.62 07.15.2052LONG BEACH N Y 4.625%1.67%2,000,000
12NY DUTDEV 5 07.01.2045DUTCHESS CNTY N Y LOC DEV CORP REV 5%1.66%2,000,000
13NY NYCFAC 4 07.15.2045NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%1.66%2,000,000
14NY BUIGEN 5 07.01.2045BUILD NYC RESOURCE CORP N Y REV 5%1.65%2,000,000
15NY HUYGEN 4 02.15.2044HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%1.65%2,000,000
16NY MONDEV 5 12.01.2042MONROE CNTY N Y INDL DEV CORP REV 5%1.64%2,000,000
17NY BUIGEN 5 06.01.2048BUILD NYC RESOURCE CORP N Y REV 5%1.64%2,000,000
18NY NYSHGR 4 07.01.2043NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.63%2,000,000
19NY NYSHGR 4 08.01.2038NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.62%2,000,000
20NY BUFDEV 5 07.01.2040BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%1.61%2,000,000
21NY MTATRN 4 11.15.2049METROPOLITAN TRANSN AUTH N Y REV 4%1.59%2,000,000
22NY DUTDEV 4 07.01.2041DUTCHESS CNTY N Y LOC DEV CORP REV 4%1.58%2,000,000
23NY MONDEV 4 12.01.2046MONROE CNTY N Y INDL DEV CORP REV 4%1.53%2,000,000
24NY BSHGEN 3 11.01.2030BUSHNELL BASIN FIRE ASSN INC N Y VOLUNTEER FIRE DEPT REV 3%1.48%1,970,000
25NY SWLDEV 5 09.01.2047ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%1.46%1,770,000
26NY EMC 5 07.01.2035ELMIRA CITY N Y 5%1.41%1,575,000
27NY DUTDEV 4 07.01.2049DUTCHESS CNTY N Y LOC DEV CORP REV 4%1.35%1,750,000
28NY BRODEV 5.25 11.01.2036BROOKHAVEN N Y LOC DEV CORP REV 5.25%1.26%1,500,000
29NY MONDEV 5 12.01.2046MONROE CNTY N Y INDL DEV CORP REV 5%1.24%1,500,000
30NY NYSGEN 4 03.15.2049NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%1.21%1,500,000
31NY NYC 10.01.2046NEW YORK N Y 4.05%1.17%1,420,000
32NY NYCDEV 2.8 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%1.14%1,500,000
33NY TOMFAC 5 07.01.2044TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 5%1.13%1,375,000
34NY NYSHGR 5 12.01.2037NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.06%1,300,000
35NY NYSHSG 3.8 10.01.2048NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.8%0.96%1,230,000
36NY ONODEV 5 01.01.2043ONONDAGA N Y CIVIC DEV CORP REV 5%0.92%1,090,000
37NY NYSHSG 4.75 11.01.2053NEW YORK ST HSG FIN AGY REV 4.75%0.91%1,100,000
38NY SWLDEV 5.25 07.01.2052ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5.25%0.90%1,000,000
39NY NYSHGR 5 07.01.2053NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.89%1,000,000
40NY ALBAPT 5 12.15.2048ALBANY CNTY N Y ARPT AUTH ARPT REV 5%0.85%1,000,000
41NY BUFDEV 5 06.01.2035BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%0.85%1,000,000
42NY NASDEV 5 07.01.2055NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV 5%0.84%1,000,000
43NY WSTDEV 5 01.01.2051WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.84%1,000,000
44NY TSA 5 06.01.2041TSASC INC N Y 5%0.84%1,000,000
45NY MTATRN 5.25 11.15.2056METROPOLITAN TRANSN AUTH N Y REV 5.25%0.83%1,000,000
46NY WSTDEV 5 06.01.2047WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.83%1,000,000
47NY NYSHGR 5 05.01.2043NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.83%1,000,000
48NY MONDEV 5 06.01.2059MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5%0.82%1,000,000
49NY NYCFAC 4 07.01.2046NEW YORK N Y CITY TR CULTURAL RES REV 4%0.82%1,000,000
50NY NYSHGR 5.75 07.01.2043NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.75%0.82%1,000,000
As of Sep 30, 2024
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