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Victory Portfolios III - Victory Tax Exempt Short-Term Fund (USTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.01 (0.10%)
Dec 20, 2024, 4:00 PM EST

USTIX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1GA BURPOL 11.01.2048BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.4%2.64%17,800,000
2NY NYC 10.01.2046NEW YORK N Y 4.05%2.63%17,700,000
3NY NYCGEN 02.01.2044NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.75%2.52%17,000,000
4NY NYCDEV 2.8 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%2.05%14,950,000
5GA MAIUTL 12.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%2.02%12,500,000
6NY LSLPWR 09.01.2038LONG IS PWR AUTH N Y ELEC SYS REV 3.6%1.55%10,500,000
7IL ILSGEN 4 02.15.2025ILLINOIS FIN AUTH REV 4%1.49%10,000,000
8KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%1.49%10,000,000
9KY KYSDEV 02.01.2046KENTUCKY ECONOMIC DEV FIN AUTH REV 4.55%1.48%10,000,000
10WA WASMED 01.01.2035WASHINGTON ST HEALTH CARE FACS AUTH REV 4.55%1.48%10,000,000
11KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.2%1.48%10,000,000
12NY MTATRN 11.15.2042METROPOLITAN TRANSN AUTH N Y REV 3.886%1.47%10,000,000
13KY OWNWTR 06.01.2039OWEN CNTY KY WTR FACS REV 2.45%1.41%10,000,000
14IL ILS 5 11.01.2029ILLINOIS ST 5%1.41%8,985,000
15TX PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.35%1.28%8,655,000
16NE DOUEDU 07.01.2035DOUGLAS CNTY NEB EDL FACS REV 3.68%1.14%7,765,000
17TX GULDEV 11.01.2041GULF COAST INDL DEV AUTH TEX REV 4.05%1.13%7,600,000
18OR GILPOL 07.01.2038GILLIAM CNTY ORE SOLID WASTE DISP REV 4.25%0.98%6,250,000
19NE CENPWR 05.01.2053CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.95%6,000,000
20GA MAIUTL 12.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.95%6,000,000
21TX PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 4.3%0.90%6,050,000
22AL SELDEV 05.01.2034SELMA ALA INDL DEV BRD REV 1.375%0.85%5,875,000
23TN TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.81%5,000,000
24IL ILS 5 11.01.2025ILLINOIS ST 5%0.76%5,000,000
25MI MISFAC 4.12 08.01.2027MICHIGAN ST STRATEGIC FD EXEMPT FACS REV 4.125%0.76%5,000,000
26OK MUSHGR 4 09.01.2028MUSKOGEE OKLA INDL TR EDL FACS LEASE REV 4%0.76%5,000,000
27NY DUN 7.5 07.24.2025DUNKIRK N Y 7.5%0.75%5,000,000
28KY KNOFAC 03.28.2044KNOTT CNTY KY INDL BLDG REV 4%0.75%5,000,000
29TX SANUTL 02.01.2048SAN ANTONIO TEX ELEC & GAS REV 4.02%0.74%5,000,000
30IN TERUTL 5.25 09.28.2028TERRE HAUTE IND SAN DIST 5.25%0.74%5,000,000
31KY KYSMED 4.5 10.01.2027KENTUCKY ECONOMIC DEV FIN AUTH HEALTH CARE REV 4.5%0.74%5,000,000
32ID NEZPOL 2.75 10.01.2024NEZ PERCE CNTY IDAHO POLLUTION CTL REV 2.75%0.74%5,000,000
33KY CRRPOL 09.01.2042CARROLL CNTY KY POLLUTION CTL REV 1.55%0.72%5,000,000
34GA COBPOL 04.01.2033COBB CNTY GA DEV AUTH SOLID WASTE DISP REV 2.25%0.69%5,000,000
35KY OWNWTR 09.01.2039OWEN CNTY KY WTR FACS REV 2.45%0.69%5,000,000
36NY SYL 5.88 05.30.2025SYLVAN BEACH N Y 5.875%0.69%4,615,000
37AL SELDEV 11.01.2033SELMA ALA INDL DEV BRD REV 0%0.67%4,525,000
38CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.65%4,000,000
39KY LOUMED 10.01.2047LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%0.65%4,000,000
40NM FARPOL 2.15 04.01.2033FARMINGTON N MEX POLLUTN CTL REV 2.15%0.64%5,000,000
41TN TGYPWR 12.01.2051TENNERGY CORP TENN GAS REV 4%0.62%4,130,000
42AR ARSDEV 09.01.2044ARKANSAS DEV FIN AUTH HEALTH CARE REV 5%0.62%4,000,000
43IL CHIWTR 5 11.01.2025CHICAGO ILL WTR REV 5%0.61%4,000,000
44MS MSSDEV 3.2 09.01.2028MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV 3.2%0.59%4,000,000
45LA TANMED 5 02.01.2032TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV 5%0.56%3,470,000
46AL SELDEV 11.01.2033SELMA ALA INDL DEV BRD REV 2%0.54%3,650,000
47CT BRI 5 08.15.2026BRIDGEPORT CONN 5%0.53%3,450,000
48OH OHSDEV 05.01.2026OHIO ST AIR QUALITY DEV AUTH REV 1.9%0.52%3,500,000
49PA CHEDEV 5 03.01.2027CHESTER CNTY PA INDL DEV AUTH REV 5%0.51%3,375,000
50GA MONPOL 01.01.2039MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1.5%0.51%3,500,000
As of Sep 30, 2024
Showing 50 of 368
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