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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

Mar 31, 2025
No.SymbolName WeightShares
1 NY.MTATRN 5 11.15.2034METROPOLITAN TRANSN AUTH N Y REV 5%2.73%3,000,000
2 n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%2.54%3,000,000
3 n/aNEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2%2.43%2,990,000
4 NY.TRBTRN 4 11.15.2052TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%2.42%3,000,000
5 n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6%2.16%2,700,000
6 NY.NYC 10.01.2046NEW YORK N Y 3.65%2.01%2,220,000
7 NY.NYSHGR 4 07.01.2045NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.88%2,250,000
8 NY.DUTDEV 5 07.01.2045DUTCHESS CNTY N Y LOC DEV CORP REV 5%1.81%2,000,000
9 n/aMONROE CNTY N Y INDL DEV CORP REV 5%1.81%2,000,000
10 NY.BUIGEN 5 07.01.2045BUILD NYC RESOURCE CORP N Y REV 5%1.81%2,000,000
11 n/aLONG BEACH N Y 4.625%1.77%2,000,000
12 n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%1.71%2,000,000
13 NY.HUYGEN 4 02.15.2044HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%1.70%2,000,000
14 n/aBUILD NYC RESOURCE CORP N Y REV 5%1.69%2,000,000
15 NY.NYSHGR 4 08.01.2038NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.69%2,000,000
16 NY.NYSHGR 4 07.01.2043NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%1.64%2,000,000
17 NY.NYCUTL 06.15.2033NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%1.63%1,800,000
18 NY.DUTDEV 4 07.01.2041DUTCHESS CNTY N Y LOC DEV CORP REV 4%1.61%2,000,000
19 n/aST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%1.61%1,770,000
20 NY.MONDEV 4 12.01.2046MONROE CNTY N Y INDL DEV CORP REV 4%1.58%2,000,000
21 NY.MTATRN 4 11.15.2049METROPOLITAN TRANSN AUTH N Y REV 4%1.57%2,000,000
22 n/aELMIRA CITY N Y 5%1.50%1,575,000
23 n/aBUSHNELL BASIN FIRE ASSN INC N Y VOLUNTEER FIRE DEPT REV 3%1.44%1,715,000
24 NY.BRODEV 5.25 11.01.2036BROOKHAVEN N Y LOC DEV CORP REV 5.25%1.38%1,500,000
25 NY.MONDEV 5 12.01.2046MONROE CNTY N Y INDL DEV CORP REV 5%1.36%1,500,000
As of Mar 31, 2025
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