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Victory Virginia Bond Fund (USVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.07
-0.03 (-0.30%)
At close: Jul 3, 2025

USVAX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1VA.VASMED 4 12.01.2049VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%2.86%15,830,000
2VA.VASDEV 4 01.01.2051VIRGINIA SMALL BUSINESS FING AUTH REV 4%2.71%16,265,000
3VA.DEU 06.01.2063DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85%2.58%12,755,000
4VA.LNCMED 4 01.01.2055LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%2.48%14,420,000
5VA.VACHGR 5 02.01.2031VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG2.13%10,000,000
6VA.FAIUTL 5 07.15.2046FAIRFAX CNTY VA SWR REV 5%2.13%10,000,000
7VA.UNIHGR 5 09.01.2049UNIVERSITY VA UNIV REVS 5%2.08%10,000,000
8VA.CHCPOL 2.88 02.01.2029CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 2.875%1.99%10,000,000
9VA.VASTRN 4 05.15.2042VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%1.94%10,000,000
10VA.VASTRN 5 09.15.2032VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%1.94%9,190,000
11VA.FAIUTL 4 07.15.2051FAIRFAX CNTY VA SWR REV 4%1.89%10,000,000
12VA.BRIDEV 5 11.01.2053BRISTOL VA INDL DEV AUTH LEASE REV 5%1.66%8,030,000
13VA.JAMDEV 4 12.01.2050JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%1.65%9,905,000
14VA.HENDEV 5 10.01.2052HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%1.49%7,380,000
15VA.CHETRN 4.75 07.15.2032CHESAPEAKE VA TOLL RD REV 4.75%1.37%6,520,000
16VA.FRODEV 4 01.01.2050FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV 4%1.29%7,000,000
17VA.FAIDEV 4 05.15.2044FAIRFAX CNTY VA INDL DEV AUTH REV 4%1.28%6,900,000
18VA.FARIDA 5.38 07.01.2053FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%1.26%5,900,000
19VA.STAMED 4 06.15.2037STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 4%1.25%6,495,000
20VA.VASFAC 4 11.01.2049VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%1.24%6,700,000
21VA.VASHSG 3.6 05.01.2046VIRGINIA ST HSG DEV AUTH 3.6%1.21%7,000,000
22VA.STAMED 5 06.15.2036STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%1.21%5,900,000
23VA.CHBTRN 5 07.01.2046CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%1.18%5,805,000
24VA.RICUTL 4 01.15.2040RICHMOND VA PUB UTIL REV 4%1.16%6,000,000
25VA.NORMED 4 11.01.2048NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 4%1.12%6,100,000
26VA.VASMED 5 07.01.2046VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5%1.12%5,500,000
27VA.HRDTRN 4 07.01.2052HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%1.10%6,000,000
28VA.ROADEV 5 07.01.2047ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%1.07%5,000,000
29DC.DCTGEN 5 07.01.2042WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%1.03%5,000,000
30VA.VASHSG 5 10.01.2052VIRGINIA ST HSG DEV AUTH 5%1.02%5,000,000
31VA.CHBTRN 5 07.01.2041CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%1.02%5,000,000
32VA.VBHDEV 5 09.01.2044VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5%0.99%4,865,000
33VA.VASTRN 4 05.15.2046VIRGINIA COMWLTH TRANSN BRD INTST 81 CORRIDOR PROG REV 4%0.97%5,195,000
34VA.VBFMED 5.5 12.01.2054VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%0.94%4,500,000
35VA.ROADEV 4 07.01.2051ROANOKE VA ECONOMIC DEV AUTH HOSP REV 4%0.92%5,000,000
36VA.TOBGEN 5 06.01.2047TOBACCO SETTLEMENT FING CORP VA 5%0.92%5,000,000
37DC.METAPT 0 10.01.2030METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%0.91%5,500,000
38VA.CAMDEV 4 06.01.2044CAMPBELL CNTY VA INDL DEV AUTH PUB FAC LEASE REV 4%0.86%4,600,000
39VA.RKGDEV 5 12.01.2039ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5%0.86%4,180,000
40VA.VACHGR 5 02.01.2032VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.85%4,000,000
41VA.VACHGR 08.01.2034VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 2.8%0.85%4,200,000
42DC.METAPT 5.25 10.01.2049METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%0.84%4,000,000
43VA.UNIHGR 5 04.01.2042UNIVERSITY VA UNIV REVS 5%0.83%4,000,000
44VA.ROAEDU 5 09.01.2043ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV 5%0.82%4,060,000
45GU.GMSPWR 5 10.01.2040GUAM PWR AUTH REV 5%0.82%4,000,000
46VA.FAITRN 5 04.01.2047FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV 5%0.82%4,000,000
47VA.MNPDEV 4 12.15.2052MANASSAS PARK VA ECONOMIC DEV AUTH LEASE REV 4%0.80%4,500,000
48VA.RADDEV 3.5 09.15.2029RADFORD VA INDL DEV AUTH MULTIFAMILY HSG REV 3.5%0.79%3,910,000
49VA.PRIDEV 5 01.01.2046PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 5%0.77%4,000,000
50VA.CHEMED 4 07.01.2043CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4%0.75%4,000,000
As of Mar 31, 2025
Showing 50 of 177
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