Victory Tax Exempt Intermediate-Term Fund Class A (UTEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.33
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT

UTEIX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1 n/aREGIONAL TRANSN AUTH ILL 4%0.78%23,160,000
2 n/aMISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV 2.9%0.74%25,000,000
3 NY.NYSHGR 4 03.15.2041NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.70%21,605,000
4 PA.PASTRN 4 06.01.2034PENNSYLVANIA ST TPK COMMN TPK REV 4%0.67%20,000,000
5 IL.CHIEDU 4 12.01.2040CHICAGO ILL BRD ED 4%0.66%21,900,000
6 TX.PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75%0.62%18,650,000
7 LA.LASFAC 3.5 11.01.2032LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%0.61%18,750,000
8 IL.ILSGEN 4 02.15.2036ILLINOIS FIN AUTH REV 4%0.60%18,000,000
9 NE.CENPWR 05.01.2053CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.59%17,000,000
10 TX.NRTTRN 0 01.01.2029NORTH TEX TWY AUTH REV 0%0.59%20,000,000
11 n/aNEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5%0.57%16,280,000
12 AL.LWRUTL 5 09.01.2034LOWER ALA GAS DIST GAS PROJ REV 5%0.53%15,000,000
13 AL.SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%0.53%15,000,000
14 KY.TRMENV 3.75 06.01.2033TRIMBLE CNTY KY ENVIRONMENTAL FACS REV 3.75%0.50%15,000,000
15 n/aIOWA FIN AUTH HEALTH FACS REV 4%0.49%15,105,000
16 TX.PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.9%0.49%14,500,000
17 n/aILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 4%0.48%14,650,000
18 TX.PPATRN 04.01.2040PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75%0.47%13,960,000
19 MI.GRTWTR 4 07.01.2032GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 4%0.46%13,560,000
20 n/aLOUISIANA PUB FACS AUTH HOSP REV 5%0.45%13,465,000
21 TN.TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.44%12,500,000
22 TX.NRTTRN 4 01.01.2043NORTH TEX TWY AUTH REV 4%0.44%14,120,000
23 IL.ILSWTR 10.01.2039ILLINOIS FIN AUTH WTR FAC REV 2.45%0.44%14,000,000
24 n/aSTATE PUB SCH BLDG AUTH PA SCH REV 4%0.44%13,085,000
25 IL.CHITRN 5.25 01.01.2048CHICAGO ILL O HARE INTL ARPT REV 5.25%0.44%12,500,000
As of Mar 31, 2025
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