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Victory Tax Exempt Short-Term Fund (USSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.17
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT

USSTX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1TX PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75%2.76%17,550,000
2NY NYCDEV 2.8 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%2.17%14,950,000
3TX PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75%2.09%13,300,000
4GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%2.07%12,500,000
5NY LSLPWR 09.01.2038LONG IS PWR AUTH N Y ELEC SYS REV 3.32%1.64%10,500,000
6NY MTVSCD 5 06.30.2025MOUNT VERNON N Y CITY SCH DIST 5%1.57%10,000,000
7KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%1.57%10,000,000
8NY MTATRN 11.15.2042METROPOLITAN TRANSN AUTH N Y REV 3.571%1.55%10,000,000
9KY OWNWTR 06.01.2039OWEN CNTY KY WTR FACS REV 2.45%1.49%10,000,000
10IL ILS 5 11.01.2029ILLINOIS ST 5%1.46%8,985,000
11TX PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.9%1.36%8,655,000
12NE DOUEDU 07.01.2035DOUGLAS CNTY NEB EDL FACS REV 3.4%1.20%7,765,000
13NY MTV 4.75 12.23.2025MOUNT VERNON N Y 4.75%1.03%6,500,000
14NY SYL 5.75 01.15.2026SYLVAN BEACH N Y 5.75%1.02%6,500,000
15OR GILPOL 07.01.2038GILLIAM CNTY ORE SOLID WASTE DISP REV 4.25%1.01%6,250,000
16NE CENPWR 05.01.2053CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.98%6,000,000
17GA MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.98%6,000,000
18GA BURPOL 11.01.2052BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.55%0.97%6,200,000
19AL SELDEV 05.01.2034SELMA ALA INDL DEV BRD REV 1.375%0.92%5,875,000
20CA CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.83%5,000,000
21TN TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.83%5,000,000
22KY KYSPWR 06.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%0.83%5,000,000
23MI MISFAC 4.12 08.01.2027MICHIGAN ST STRATEGIC FD EXEMPT FACS REV 4.125%0.79%5,000,000
24IL ILS 5 11.01.2025ILLINOIS ST 5%0.79%5,000,000
25OK MUSHGR 4 09.01.2028MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 4%0.79%5,000,000
26NY DUN 7.5 07.24.2025DUNKIRK N Y 7.5%0.79%5,000,000
27TX SANUTL 02.01.2048SAN ANTONIO TEX ELEC & GAS REV 3.74%0.79%5,000,000
28KY KYSMED 4.5 10.01.2027KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 4.5%0.79%5,000,000
29CA DEU 07.01.2054DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.8%0.79%5,000,000
30PA TENGEN 07.01.2061DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85%0.79%5,000,000
31KY KNOFAC 03.28.2044KNOTT CNTY KY INDL BLDG REV 4%0.79%5,000,000
32TX DEU 03.01.2060DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85%0.78%4,985,000
33KY CRRPOL 09.01.2042CARROLL CNTY KY POLLUTION CTL REV 1.55%0.76%5,000,000
34KY OWNWTR 09.01.2039OWEN CNTY KY WTR FACS REV 2.45%0.73%5,000,000
35NY SYL 5.88 05.30.2025SYLVAN BEACH N Y 5.875%0.73%4,615,000
36GA COBPOL 04.01.2033COBB CNTY GA DEV AUTH SOLID WASTE DISP REV 2.25%0.73%5,000,000
37AL SELDEV 11.01.2033SELMA ALA INDL DEV BRD REV 3.45%0.71%4,525,000
38KY LOUMED 10.01.2047LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%0.67%4,000,000
39CA CASPOL 07.01.2041CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.8%0.67%4,250,000
40CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.66%4,000,000
41TN TGYPWR 12.01.2051TENNERGY CORP TENN GAS REV 4%0.65%4,130,000
42NM FARPOL 2.15 04.01.2033FARMINGTON N MEX POLLUTN CTL REV 2.15%0.65%5,000,000
43AR ARSDEV 09.01.2044ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%0.65%4,000,000
44IL CHIWTR 5 11.01.2025CHICAGO ILL WTR REV 5%0.64%4,000,000
45MS MSSDEV 3.2 09.01.2028MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV 3.2%0.62%4,000,000
46AL BBEUTL 10.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.59%3,585,000
47TN LEWPOL 07.02.2035LEWISBURG TENN INDL DEV BRD SOLID WASTE DISP REV 3.7%0.59%3,750,000
48LA TANMED 5 02.01.2032TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%0.57%3,470,000
49CT BRI 5 08.15.2026BRIDGEPORT CONN 5%0.56%3,450,000
50FL POMGEN 3.5 09.01.2030POMPANO BEACH FLA REV 3.5%0.55%3,590,000
As of Mar 31, 2025
Showing 50 of 355
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