Victory High Income Municipal Bond Fund

Fund Profile

Fund profile

Tickers

RSHMX, RSHCX, RHMYX, RHMMX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$38.21 mm

Liabilities

$173.11 k

Net assets

$38.04 mm

Number of holdings

80.00

80 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LANCASTER ASSMT A REF	1.68 mm	1.68 mm principal	4.40	Debt	Long	USA
UTAH INFRASTRUCTURE AGY TELE	1.20 mm	1.15 mm principal	3.15	Debt	Long	USA
SMH VanEck Semiconductor ETF	1.06 mm	20.00 k shares	2.79		Long	USA
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX	1.03 mm	1.00 mm principal	2.71	Debt	Long	USA
INDIANA ST FIN AUTH ENVRNMNTL REVENUE	1.01 mm	1.00 mm principal	2.65	Debt	Long	USA
GRAND FORKS ND SENIOR HSG NUR FAC REVENUE	990.91 k	1.00 mm principal	2.61	Debt	Long	USA
NEW YORK STATE DORMITORY AUTHORITY	918.97 k	1.00 mm principal	2.42	Debt	Long	USA
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY	885.37 k	1.50 mm principal	2.33	Debt	Long	USA
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH	800.29 k	1.00 mm principal	2.10	Debt	Long	USA
PORT OF PORT ARTHUR NAVIGATION DISTRICT	800.00 k	800.00 k principal	2.10	Debt	Long	USA
ESCAMBIA CNTY FL HLTH FACS AUTH	765.77 k	1.00 mm principal	2.01	Debt	Long	USA
VERMONT ST EDU HLTH BLDGS FING	738.30 k	750.00 k principal	1.94	Debt	Long	USA
HOUSTON TX ARPT SYS REVENUE	729.74 k	750.00 k principal	1.92	Debt	Long	USA
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY	604.44 k	600.00 k principal	1.59	Debt	Long	USA
ARIZONA ST INDL DEV AUTH EDU REVENUE	596.10 k	700.00 k principal	1.57	Debt	Long	USA
SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENU	590.43 k	705.00 k principal	1.55	Debt	Long	USA
PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DIS	575.39 k	500.00 k principal	1.51	Debt	Long	USA
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	530.96 k	500.00 k principal	1.40	Debt	Long	USA
LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN	518.46 k	500.00 k principal	1.36	Debt	Long	USA
CITY OF DUNKIRK NY	505.09 k	500.00 k principal	1.33	Debt	Long	USA
FLORIDA DEVELOPMENT FINANCE CORP	504.54 k	500.00 k principal	1.33	Debt	Long	USA
INDIANA ST FIN AUTH REVENUE	501.51 k	500.00 k principal	1.32	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	499.50 k	500.00 k principal	1.31	Debt	Long	USA
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL	498.49 k	500.00 k principal	1.31	Debt	Long	USA
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE	494.53 k	500.00 k principal	1.30	Debt	Long	USA
HARDIN CNTY OH ECON DEV FACILITIES REVENUE	493.71 k	500.00 k principal	1.30	Debt	Long	USA
VERMONT ST EDUCTNL HLTH BLDGS FING AGY REVENUE	490.71 k	500.00 k principal	1.29	Debt	Long	USA
MISSOURI ST HLTH EDUCTNL FACS AUTH EDUCTNL FACS	487.32 k	500.00 k principal	1.28	Debt	Long	USA
WINROCK TOWN CENTER TAX INCREMENT DEVELOPMENT DIST	486.97 k	500.00 k principal	1.28	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	485.46 k	500.00 k principal	1.28	Debt	Long	USA
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE	485.18 k	500.00 k principal	1.28	Debt	Long	USA
PUBLIC FIN AUTH WI RETMNT FAC REVENUE	479.78 k	500.00 k principal	1.26	Debt	Long	USA
PUBLIC FIN AUTH WI CHRT SCH REVENUE	478.25 k	500.00 k principal	1.26	Debt	Long	USA
WESTERN REGIONAL OFF TRACK BETTING CORP	463.27 k	500.00 k principal	1.22	Debt	Long	USA
VERMONT ECONOMIC DEVELOPMENT AUTHORITY	457.61 k	500.00 k principal	1.20	Debt	Long	USA
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	454.92 k	500.00 k principal	1.20	Debt	Long	USA
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT	450.50 k	500.00 k principal	1.18	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	441.77 k	500.00 k principal	1.16	Debt	Long	USA
FLORIDA DEVELOPMENT FINANCE CORP	435.89 k	500.00 k principal	1.15	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	435.83 k	500.00 k principal	1.15	Debt	Long	USA
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF	434.24 k	500.00 k principal	1.14	Debt	Long	USA
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY	433.99 k	500.00 k principal	1.14	Debt	Long	USA
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY	431.28 k	500.00 k principal	1.13	Debt	Long	USA
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY	422.28 k	500.00 k principal	1.11	Debt	Long	USA
BUILD NYC RESOURCE CORP	419.66 k	500.00 k principal	1.10	Debt	Long	USA
IOWA ST FIN AUTH REVENUE	418.74 k	500.00 k principal	1.10	Debt	Long	USA
MET TRANSPRTN AUTH NY	408.67 k	365.00 k principal	1.07	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	402.18 k	500.00 k principal	1.06	Debt	Long	USA
NEW YORK NY	400.00 k	400.00 k principal	1.05	Debt	Long	USA
PINELLAS COUNTY EDUCATIONAL FACILITIES AUTHORITY	387.41 k	500.00 k principal	1.02	Debt	Long	USA
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT	370.50 k	500.00 k principal	0.97	Debt	Long	USA
UTAH CHARTER SCHOOL FINANCE AUTHORITY	363.46 k	525.00 k principal	0.96	Debt	Long	USA
CITY OF WOODBURY MN	307.09 k	400.00 k principal	0.81	Debt	Long	USA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	300.45 k	300.00 k principal	0.79	Debt	Long	USA
FLOYD COUNTY DEVELOPMENT AUTHORITY	300.00 k	300.00 k principal	0.79	Debt	Long	USA
PORT OF PORT ARTHUR NAVIGATION DISTRICT	300.00 k	300.00 k principal	0.79	Debt	Long	USA
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF	274.23 k	250.00 k principal	0.72	Debt	Long	USA
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION	269.66 k	250.00 k principal	0.71	Debt	Long	USA
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY	259.37 k	250.00 k principal	0.68	Debt	Long	USA
BUILD NYC RESOURCE CORP	258.71 k	250.00 k principal	0.68	Debt	Long	USA
BUILD NYC RESOURCE CORP	258.53 k	250.00 k principal	0.68	Debt	Long	USA
UTAH CHARTER SCHOOL FINANCE AUTHORITY	258.51 k	250.00 k principal	0.68	Debt	Long	USA
CAPITAL TRUST AGENCY INC	257.54 k	250.00 k principal	0.68	Debt	Long	USA
COUNTY OF RICHLAND SC	254.34 k	290.00 k principal	0.67	Debt	Long	USA
PUBLIC FINANCE AUTHORITY	254.14 k	250.00 k principal	0.67	Debt	Long	USA
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	252.09 k	250.00 k principal	0.66	Debt	Long	USA
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS	249.09 k	250.00 k principal	0.65	Debt	Long	USA
LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE	234.32 k	280.00 k principal	0.62	Debt	Long	USA
MILITARY INSTALLATION DEVELOPMENT AUTHORITY	230.36 k	250.00 k principal	0.61	Debt	Long	USA
ONONDAGA CIVIC DEVELOPMENT CORP	229.38 k	250.00 k principal	0.60	Debt	Long	USA
YAMHILL COUNTY HOSPITAL AUTHORITY	217.91 k	250.00 k principal	0.57	Debt	Long	USA
MILITARY INSTALLATION DEVELOPMENT AUTHORITY	214.03 k	250.00 k principal	0.56	Debt	Long	USA
N E OHIO MED UNIV GEN RECPTS	207.33 k	225.00 k principal	0.55	Debt	Long	USA
WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT	205.08 k	200.00 k principal	0.54	Debt	Long	USA
DEVELOPMENT AUTHORITY OF BURKE COUNTY THE	200.00 k	200.00 k principal	0.53	Debt	Long	USA
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE	187.70 k	200.00 k principal	0.49	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DE	174.60 k	200.00 k principal	0.46	Debt	Long	USA
BUILD NYC RESOURCE CORP	100.53 k	100.00 k principal	0.26	Debt	Long	USA
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE	100.11 k	100.00 k principal	0.26	Debt	Long	USA
CALIFORNIA CNTY CA TOBACCO SECURITIZATION	85.90 k	85.00 k principal	0.23	Debt	Long	USA