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