Victory California Bond Fund (USCBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
-0.01 (-0.10%)
May 1, 2026, 8:10 AM EST
USCBX Holdings Information
USCBX is a mutual fund with a total of 156 individual holdings.
Total Holdings
156
Top 10 Percentage
25.77%
Asset Class
Fixed Income
Fund Category
Muni California Long
Assets
394.91M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.BAYTRN 04.01.2036 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.67% | 3.80% |
| 2 | CA.CASMED 4 11.15.2041 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 3.53% |
| 3 | CA.SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | 3.21% |
| 4 | CA.FOOTRN 0 01.15.2034 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | 2.97% |
| 5 | CA.PMRMED 0 08.01.2031 | PALOMAR POMERADO HEALTH CALIF 0% | 2.53% |
| 6 | CA.CASMED 4 10.01.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 2.22% |
| 7 | CA.CVASCD 4 08.01.2050 | CENTINELA VALLEY CALIF UN HIGH SCH DIST 4% | 2.11% |
| 8 | CA.UNVHGR 05.15.2048 | UNIVERSITY CALIF REVS 2.33% | 1.95% |
| 9 | CA.CASMED 4 03.01.2039 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.75% |
| 10 | CA.NWKSCD 0 08.01.2030 | NORWALK LA MIRADA CALIF UNI SCH DIST 0% | 1.70% |
| 11 | CA.MVYSCD 5 08.01.2047 | MORENO VALLEY CALIF UNI SCH DIST 5% | 1.69% |
| 12 | CA.IRVEDU 5 09.01.2056 | IRVINE CALIF UNI SCH DIST SPL TAX 5% | 1.53% |
| 13 | CA.MCHDEV 4 08.01.2041 | MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION 4% | 1.45% |
| 14 | CA.CASFIN 4 10.01.2046 | CALIFORNIA MUN FIN AUTH REV 4% | 1.45% |
| 15 | CA.FOOTRN 0 01.15.2035 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | 1.43% |
| 16 | CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.39% |
| 17 | CA.PMRMED 0 08.01.2026 | PALOMAR POMERADO HEALTH CALIF 0% | 1.38% |
| 18 | CA.SDGAPT 5 07.01.2056 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.34% |
| 19 | CA.CASEDU 5 10.01.2052 | CALIFORNIA EDL FACS AUTH REV 5% | 1.33% |
| 20 | CA.NWKDEV 5 10.01.2030 | NORWALK CALIF REDEV AGY 5% | 1.27% |
| 21 | CA.BURAPT 5.25 07.01.2054 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | 1.27% |
| 22 | CA.SCTHGR 4 08.01.2046 | SANTA CLARITA CALIF CMNTY COLLEGE DIST 4% | 1.27% |
| 23 | CA.TULUTL 4 11.15.2044 | TULARE CALIF SWR REV 4% | 1.22% |
| 24 | CA.PERSCD 4 09.01.2048 | PERRIS CALIF UN HIGH SCH DIST 4% | 1.20% |
| 25 | CA.VVDSCD 4 08.01.2045 | VAL VERDE CALIF UNI SCH DIST 4% | 1.08% |
As of Mar 31, 2026