Victory New York Bond Fund (USNYX)

USNYX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	NY MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	2.65%	3,000,000
2	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	2.63%	3,000,000
3	NY TRBTRN 4 11.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	2.47%	3,000,000
4	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2%	2.40%	2,990,000
5	NY NYC 10.01.2046	NEW YORK N Y 4%	2.12%	2,420,000
6	NY NYSHGR 6 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6%	2.09%	2,700,000
7	NY NYSHGR 5.5 07.01.2040	NEW YORK ST DORM AUTH REVS 5.5%	2.03%	2,000,000
8	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	1.92%	2,000,000
9	NY NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.90%	2,250,000
10	NY NYCGEN 5 11.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.87%	2,000,000
11	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	1.76%	2,000,000
12	n/a	LONG BEACH N Y 4.625%	1.76%	2,000,000
13	NY BUIGEN 5 07.01.2045	BUILD NYC RESOURCE CORP N Y REV 5%	1.76%	2,000,000
14	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	1.75%	2,000,000
15	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	1.75%	2,000,000
16	NY HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	1.72%	2,000,000
17	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	1.68%	2,000,000
18	NY NYSHGR 4 08.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.67%	2,000,000
19	NY DUTDEV 4 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	1.66%	2,000,000
20	NY NYSHGR 4 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.63%	2,000,000
21	NY MTATRN 4 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 4%	1.61%	2,000,000
22	NY MONDEV 4 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 4%	1.57%	2,000,000
23	n/a	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	1.55%	1,770,000
24	n/a	ELMIRA CITY N Y 5%	1.46%	1,575,000
25	n/a	BUSHNELL BASIN FIRE ASSN INC N Y VOLUNTEER FIRE DEPT REV 3%	1.38%	1,715,000
26	NY DUTDEV 4 07.01.2049	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	1.36%	1,750,000
27	NY BRODEV 5.25 11.01.2036	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	1.34%	1,500,000
28	NY MONDEV 5 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 5%	1.31%	1,500,000
29	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.26%	1,500,000
30	NY NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	1.20%	1,500,000
31	NY TOMFAC 5 07.01.2044	TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 5%	1.17%	1,375,000
32	NY NYSHGR 5 12.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.10%	1,300,000
33	NY NYSHSG 4.75 11.01.2053	NEW YORK ST HSG FIN AGY REV 4.75%	0.96%	1,100,000
34	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.96%	1,090,000
35	n/a	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5.25%	0.92%	1,000,000
36	NY NYSHSG 3.8 10.01.2048	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.8%	0.92%	1,185,000
37	NY NYSHGR 5 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.91%	1,000,000
38	n/a	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.90%	1,000,000
39	NY BUFDEV 5 06.01.2035	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.90%	1,000,000
40	NY TSA 5 06.01.2041	TSASC INC N Y 5%	0.88%	1,000,000
41	NY MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.88%	1,000,000
42	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.88%	1,000,000
43	NY WSTDEV 5 06.01.2047	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.88%	1,000,000
44	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.75%	0.88%	1,000,000
45	NY NASDEV 5 07.01.2055	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV 5%	0.88%	1,000,000
46	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.88%	1,000,000
47	NY STHDEV 5 12.01.2045	SOUTHOLD N Y LOC DEV CORP REV 5%	0.88%	1,000,000
48	NY WSTDEV 5 01.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.87%	1,000,000
49	NY NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.85%	1,000,000
50	NY MONDEV 5 06.01.2059	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5%	0.85%	1,000,000
51	NY NYTTRN 4.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 4.5%	0.84%	1,000,000
52	NY NYCFAC 4 07.01.2046	NEW YORK N Y CITY TR CULTURAL RES REV 4%	0.84%	1,000,000
53	NY WSTDEV 5 11.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.83%	1,000,000
54	NY BUFDEV 5 08.01.2052	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.83%	1,000,000
55	NY NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.82%	1,000,000
56	NY BRODEV 4 10.01.2045	BROOKHAVEN N Y LOC DEV CORP REV 4%	0.82%	1,000,000
57	NY NYSHGR 5 07.01.2057	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.82%	1,000,000
58	NY TRBTRN 4 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.82%	1,000,000
59	NY MTATRN 4 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 4%	0.81%	1,000,000
60	n/a	ALBANY N Y CAP RESOURCE CORP REV 5%	0.81%	1,500,000
61	NY NYSTRN 4 01.01.2056	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.80%	1,000,000
62	NY BUIGEN 4 08.01.2042	BUILD NYC RESOURCE CORP N Y REV 4%	0.77%	1,000,000
63	NY MONDEV 4 10.01.2047	MONROE CNTY N Y INDL DEV CORP REV 4%	0.75%	1,000,000
64	NY ONODEV 5 10.01.2040	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.75%	1,000,000
65	NY ACRFAC 5 12.01.2052	ALLEGANY CNTY N Y CAP RESOURCE CORP REV 5%	0.75%	1,000,000
66	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.5%	0.74%	1,000,000
67	NY BRODEV 4 11.01.2055	BROOKHAVEN N Y LOC DEV CORP REV 4%	0.74%	1,000,000
68	NY WSTDEV 5 07.01.2042	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.72%	815,000
69	NY ONOGEN 5 05.01.2040	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.71%	800,000
70	NY GEFDEV 5.25 12.01.2052	GENESEE CNTY N Y FDG CORP REV 5.25%	0.68%	750,000
71	NY JCFDEV 4 11.01.2047	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4%	0.67%	1,000,000
72	NY TRBTRN 0 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%	0.66%	1,000,000
73	NY NYSHGR 4 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.63%	750,000
74	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.61%	700,000
75	NY NYCDEV 2.25 10.01.2029	NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV 2.25%	0.60%	720,000
76	NY NYSHGR 5 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.57%	725,000
77	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.56%	2,000,000
78	NY ONEDEV 4 07.01.2039	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.54%	750,000
79	NY DUTDEV 5 07.01.2046	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.53%	600,000
80	NY NYSHGR 5 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.51%	570,000
81	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.48%	1,000,000
82	NY NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.48%	500,000
83	NY WCHGEN 5 06.01.2041	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.44%	500,000
84	NY NYSDEV 5 11.15.2045	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.44%	500,000
85	NY MTVSCD 5 06.30.2025	MOUNT VERNON N Y CITY SCH DIST 5%	0.44%	500,000
86	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	0.44%	500,000
87	NY BUIGEN 5 07.01.2041	BUILD NYC RESOURCE CORP N Y REV 5%	0.44%	500,000
88	NY BUIGEN 5 07.01.2056	BUILD NYC RESOURCE CORP N Y REV 5%	0.43%	500,000
89	n/a	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 4%	0.42%	500,000
90	NY BUIGEN 4.75 06.15.2053	BUILD NYC RESOURCE CORP N Y REV 4.75%	0.42%	500,000
91	NY BUIGEN 4 07.01.2049	BUILD NYC RESOURCE CORP N Y REV 4%	0.41%	500,000
92	NY NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.38%	500,000
93	NY BRMDEV 4 07.01.2047	BROOME CNTY N Y LOC DEV CORP REV 4%	0.37%	500,000
94	NY HMVDEV 5 07.01.2048	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.26%	300,000
95	NY DEU 08.01.2050	DEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.4%	0.26%	299,373
96	NY NYSPWR 5 11.15.2053	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.23%	250,000
97	NY BUIGEN 5.75 06.01.2062	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.23%	250,000
98	n/a	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5%	0.22%	250,000
99	NY WCHMED 6 11.01.2030	WESTCHESTER CNTY N Y HEALTH CARE CORP REV 6%	0.10%	115,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	100.00%

Country Breakdown

Sector	% Weight
United States	100.00%