Victory New York Bond Fund (UNYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.31
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
UNYIX 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% |
As of Mar 31, 2025