Victory Tax Exempt Intermediate-Term Fund (USATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.23
+0.07 (0.58%)
Apr 23, 2025, 2:01 PM EDT
USATX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | REGIONAL TRANSN AUTH ILL 4% | 0.78% |
| 2 | n/a | MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9% | 0.74% |
| 3 | NY NYSHGR 4 03.15.2041 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.70% |
| 4 | PA PASTRN 4 06.01.2034 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 0.67% |
| 5 | IL CHIEDU 4 12.01.2040 | CHICAGO ILL BRD ED 4% | 0.66% |
| 6 | TX PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75% | 0.62% |
| 7 | LA LASFAC 3.5 11.01.2032 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | 0.61% |
| 8 | IL ILSGEN 4 02.15.2036 | ILLINOIS FIN AUTH REV 4% | 0.60% |
| 9 | NE CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.59% |
| 10 | TX NRTTRN 0 01.01.2029 | NORTH TEX TWY AUTH REV 0% | 0.59% |
| 11 | n/a | NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5% | 0.57% |
| 12 | AL LWRUTL 5 09.01.2034 | LOWER ALA GAS DIST GAS PROJ REV 5% | 0.53% |
| 13 | AL SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | 0.53% |
| 14 | KY TRMENV 3.75 06.01.2033 | TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 3.75% | 0.50% |
| 15 | n/a | IOWA FIN AUTH HEALTH FACS REV 4% | 0.49% |
| 16 | TX PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.9% | 0.49% |
| 17 | n/a | ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4% | 0.48% |
| 18 | TX PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75% | 0.47% |
| 19 | MI GRTWTR 4 07.01.2032 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 4% | 0.46% |
| 20 | n/a | LOUISIANA PUB FACS AUTH HOSP REV 5% | 0.45% |
| 21 | TN TGYPWR 10.01.2053 | TENNERGY CORP TENN GAS REV 5.5% | 0.44% |
| 22 | TX NRTTRN 4 01.01.2043 | NORTH TEX TWY AUTH REV 4% | 0.44% |
| 23 | IL ILSWTR 10.01.2039 | ILLINOIS FIN AUTH WTR FAC REV 2.45% | 0.44% |
| 24 | n/a | STATE PUB SCH BLDG AUTH PA SCH REV 4% | 0.44% |
| 25 | IL CHITRN 5.25 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.44% |
| 26 | GA MAIUTL 05.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.43% |
| 27 | AL BBEUTL 02.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25% | 0.42% |
| 28 | IL UNVHGR 4 04.01.2033 | UNIVERSITY ILL UNIV REVS 4% | 0.42% |
| 29 | n/a | REGIONAL TRANSN AUTH ILL 4% | 0.39% |
| 30 | AZ PHOEDU 5 07.01.2034 | PHOENIX ARIZ INDL DEV AUTH ED REV 5% | 0.37% |
| 31 | OH ALLMED 4 08.01.2037 | ALLEN CNTY OHIO HOSP FACS REV 4% | 0.35% |
| 32 | TN TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.35% |
| 33 | TX TXSUTL 5 12.15.2030 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% | 0.35% |
| 34 | PA STTEDU 5 06.01.2029 | STATE PUB SCH BLDG AUTH PA LEASE REV 5% | 0.34% |
| 35 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.34% |
| 36 | PA PHISCD 5 09.01.2031 | PHILADELPHIA PA SCH DIST 5% | 0.34% |
| 37 | AZ PIMFAC 5.62 11.15.2030 | PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 5.625% | 0.34% |
| 38 | n/a | MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | 0.34% |
| 39 | CT CTSMED 5 07.01.2034 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.34% |
| 40 | SC SCSUTL 5 12.01.2034 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.33% |
| 41 | n/a | ILLINOIS EDL FACS AUTH REVS 4% | 0.33% |
| 42 | WI WISMED 4 11.15.2036 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.32% |
| 43 | NY MTATRN 4 11.15.2041 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.32% |
| 44 | n/a | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.25% | 0.31% |
| 45 | TX ARLEDU 4 02.15.2044 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4% | 0.31% |
| 46 | NY MTATRN 4 11.15.2035 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.30% |
| 47 | n/a | BROWARD CNTY FLA TOURIST DEV TAX REV 4% | 0.30% |
| 48 | LA LASMED 5 07.01.2033 | LOUISIANA PUB FACS AUTH HOSP REV 5% | 0.30% |
| 49 | PA CHEDEV 5.62 10.15.2042 | CHESTER CNTY PA INDL DEV AUTH REV 5.625% | 0.30% |
| 50 | PA CHEDEV 4 08.01.2048 | CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV 4% | 0.30% |
As of Mar 31, 2025