Victory Portfolios III > Victory Portfolios III
Victory California Bond Fund
$503.46M
Avg Monthly Net Assets
$482.84M
Total Assets
$3.28M
Total Liabilities
$479.56M
Net Assets
Victory California Bond Fund is a Mutual Fund in Victory Portfolios III
from Victory Portfolios III,
based in Texas,
United States of America.
The fund has three share classes
and monthly net assets of $503.46M.
On July 25th, 2024 it reported 181 holdings, the largest
being State of California (4.0%), BAY AREA TOLL AUTH CALIF TOLL BRDG REV (3.1%) and CALIFORNIA HEALTH FACS FING AUTH REV (2.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory California Bond - Class A | C000220628 | UXABX | |
| Victory California Bond - Fund Shares | C000034886 | USCBX | |
| Victory California Bond - Institutional Shares | C000220629 | UCBIX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABAG FINANCE AUTHORITY FOR NONPROFIT CORPS (ABAG FIN AUTH FOR NONPROFIT CORPS CALIF REV) | Long | Debt | US | $1M | – | 0.23 |
| ADELANTO PUBLIC UTILITY AUTHORITY (ADELANTO CALIF PUB UTIL AUTH REV) | Long | Debt | US | $2M | – | 0.43 |
| ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (ALAMEDA CORRIDOR TRANSN AUTH CALIF REV) | Long | Debt | US | $674K | – | 0.14 |
| ALAMEDA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (ALAMEDA CNTY CALIF INDL DEV AUTH REV) | Long | Debt | US | $960K | – | 0.20 |
| ALBANY UNIFIED SCHOOL DISTRICT (ALBANY CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.43 |
| ALBANY UNIFIED SCHOOL DISTRICT (ALBANY CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.30 |
| BAY AREA TOLL AUTHORITY (BAY AREA TOLL AUTH CALIF TOLL BRDG REV) | Long | Debt | US | $15M | – | 3.12 |
| BURBANK CA UNIF SCH DIST (BURBANK CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.67 |
| BURBANK CA UNIF SCH DIST (BURBANK CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.65 |
| BURBANK GLENDALE PASADENA AIRPORT AUTHORITY BRICK (BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV) | Long | Debt | US | $982K | – | 0.20 |
| CALIFORNIA CNTY CA TOBACCO (CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV) | Long | Debt | US | $469K | – | 0.10 |
| CALIFORNIA COMMUNITY HOUSING AGENCY (CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV) | Long | Debt | US | $2M | – | 0.39 |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV) | Long | Debt | US | $928K | – | 0.19 |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV) | Long | Debt | US | $453K | – | 0.09 |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CALIFORNIA EDL FACS AUTH REV) | Long | Debt | US | $5M | – | 1.14 |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CALIFORNIA EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.43 |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CALIFORNIA EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.43 |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CALIFORNIA EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.21 |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CALIFORNIA EDL FACS AUTH REV) | Long | Debt | US | $511K | – | 0.11 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $14M | – | 2.92 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $9M | – | 1.88 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $7M | – | 1.52 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $3M | – | 0.61 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.48 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.44 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.36 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.33 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $1M | – | 0.29 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $1M | – | 0.22 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $1M | – | 0.22 |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT B (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV) | Long | Debt | US | $1M | – | 0.28 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $6M | – | 1.26 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH LEASE REV) | Long | Debt | US | $3M | – | 0.55 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $3M | – | 0.53 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH SR LIVING REV) | Long | Debt | US | $2M | – | 0.43 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $2M | – | 0.42 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH SR LIVING REV) | Long | Debt | US | $2M | – | 0.40 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH CTFS PARTN) | Long | Debt | US | $1M | – | 0.23 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH STUDENT HSG REV) | Long | Debt | US | $976K | – | 0.20 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $970K | – | 0.20 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $860K | – | 0.18 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH SR LIVING REV) | Long | Debt | US | $811K | – | 0.17 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $761K | – | 0.16 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH SCH FAC REV) | Long | Debt | US | $713K | – | 0.15 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH SR LIVING REV) | Long | Debt | US | $566K | – | 0.12 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH CTFS PARTN) | Long | Debt | US | $534K | – | 0.11 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH SCH FAC REV) | Long | Debt | US | $307K | – | 0.06 |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH SCH FAC REV) | Long | Debt | US | $291K | – | 0.06 |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV) | Long | Debt | US | $8M | – | 1.57 |
| CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CALIFORNIA POLLUTN CTL FING AUTH ENVIRONMENTAL IMPT REV) | Long | Debt | US | $900K | – | 0.19 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CALIFORNIA PUB FIN AUTH REV) | Long | Debt | US | $3M | – | 0.60 |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CALIFORNIA PUB FIN AUTH REV) | Long | Debt | US | $998K | – | 0.21 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA SCH FIN AUTH SCH FAC REV) | Long | Debt | US | $3M | – | 0.66 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $2M | – | 0.43 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $2M | – | 0.33 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA SCH FIN AUTH SCH FAC REV) | Long | Debt | US | $1M | – | 0.29 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $1M | – | 0.21 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $1M | – | 0.21 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA SCHL FIN AUTH EDL FACS REV) | Long | Debt | US | $630K | – | 0.13 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $204K | – | 0.04 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $153K | – | 0.03 |
| CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN (CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV) | Long | Debt | US | $4M | – | 0.82 |
| CALIFORNIA STATE HEALTH FACILITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.40 |
| CALIFORNIA STATE MUNI FINANCE AUTHORITY REVENUE (CALIFORNIA MUN FIN AUTH REV) | Long | Debt | US | $2M | – | 0.39 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV) | Long | Debt | US | $4M | – | 0.86 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV) | Long | Debt | US | $4M | – | 0.81 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV) | Long | Debt | US | $3M | – | 0.58 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV) | Long | Debt | US | $3M | – | 0.58 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV) | Long | Debt | US | $3M | – | 0.55 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV) | Long | Debt | US | $3M | – | 0.53 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV) | Long | Debt | US | $2M | – | 0.46 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.43 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV) | Long | Debt | US | $2M | – | 0.42 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV) | Long | Debt | US | $1M | – | 0.22 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV) | Long | Debt | US | $1M | – | 0.21 |
| CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV) | Long | Debt | US | $1M | – | 0.29 |
| CENTINELA VALLEY UNION HIGH SCHOOL DISTRICT (CENTINELA VALLEY CALIF UN HIGH SCH) | Long | Debt | US | $9M | – | 1.90 |
| CHINO VLY CA UNIF SCH DIST (CHINO VY UNI SCH DIST CALIF) | Long | Debt | US | $988K | – | 0.21 |
| CITY COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI (SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SPL TAX) | Long | Debt | US | $1M | – | 0.30 |
| CITY COUNTY OF SAN FRANCISCO CA COMMUNITY FACILI (SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX) | Long | Debt | US | $758K | – | 0.16 |
| CITY COUNTY OF SAN FRANCISCO CA INFRASTRUCTURE (SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1) | Long | Debt | US | $1M | – | 0.24 |
| CITY COUNTY OF SAN FRANCISCO CA INFRASTRUCTURE (SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1) | Long | Debt | US | $583K | – | 0.12 |
| CITY OF ATWATER CA WASTEWATER REVENUE (ATWATER CALIF WASTEWATER REV) | Long | Debt | US | $1M | – | 0.28 |
| CITY OF FILLMORE CA WASTEWATER REVENUE (FILLMORE CALIF WASTEWATER REV) | Long | Debt | US | $2M | – | 0.43 |
| CITY OF SAN MATEO CA (SAN MATEO CALIF SPL TAX) | Long | Debt | US | $4M | – | 0.91 |
| CITY OF TULARE CA SEWER REVENUE (TULARE CALIF SWR REV) | Long | Debt | US | $6M | – | 1.19 |
| CITY OF TULARE CA SEWER REVENUE (TULARE CALIF SWR REV) | Long | Debt | US | $5M | – | 1.03 |
| CITY OF UPLAND CA (UPLAND CALIF CTFS PARTN) | Long | Debt | US | $3M | – | 0.55 |
| CITY OF UPLAND CA (UPLAND CALIF CTFS PARTN) | Long | Debt | US | $2M | – | 0.42 |
| COUNTY OF RIVERSIDE CA (CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV) | Long | Debt | US | $2M | – | 0.38 |
| COUNTY OF RIVERSIDE CA (CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV) | Long | Debt | US | $652K | – | 0.14 |
| COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE (SACRAMENTO CNTY CALIF ARPT SYS REV) | Long | Debt | US | $1M | – | 0.23 |
| DEUTSCHE BANK SPEARS LIFERS TRUST (DEUTSCHE BK SPEARS/LIFERS TR VAR STS) | Long | Debt | US | $400K | – | 0.08 |
| ELK GROVE FINANCE AUTHORITY (ELK GROVE CALIF FIN AUTH SPL TAX REV) | Long | Debt | US | $2M | – | 0.32 |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV) | Long | Debt | US | $10M | – | 2.12 |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV) | Long | Debt | US | $5M | – | 1.02 |
| FOOTHILL EASTERN TRANSPORTATION CORRIDOR AGENCY (FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV) | Long | Debt | US | $1M | – | 0.26 |
| FRESNO CA JT PWRS FING AUTH LEASE REVENUE (FRESNO CALIF JT PWRS FING AUTH LEASE REV) | Long | Debt | US | $1M | – | 0.25 |
| GOLDEN STATE TOBACCO SECURITIZATION CORP (GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV) | Long | Debt | US | $1M | – | 0.22 |
| GRASS VALLEY SCHOOL DISTRICT (GRASS VALLEY CALIF SCH DIST) | Long | Debt | US | $2M | – | 0.51 |
| GUAM POWER AUTHORITY (GUAM PWR AUTH REV) | Long | Debt | US | $3M | – | 0.59 |
| GUAM POWER AUTHORITY (GUAM PWR AUTH REV) | Long | Debt | US | $3M | – | 0.57 |
| HAYWARD UNIFIED SCHOOL (HAYWARD CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.65 |
| INDIO REDEVELOPMENT AGENCY SUCCESSOR AGENCY (INDIO CALIF REDEV AGY TAX ALLOC) | Long | Debt | US | $3M | – | 0.61 |
| INGLEWOOD CA UNIF SCH DIST (INGLEWOOD CALIF UNI SCH DIST) | Long | Debt | US | $451K | – | 0.09 |
| INGLEWOOD CA UNIF SCH DIST (INGLEWOOD CALIF UNI SCH DIST) | Long | Debt | US | $447K | – | 0.09 |
| INGLEWOOD UNIFIED SCHOOL DISTRICT (INGLEWOOD CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.72 |
| INGLEWOOD UNIFIED SCHOOL DISTRICT (INGLEWOOD CALIF UNI SCH DIST) | Long | Debt | US | $766K | – | 0.16 |
| IRVINE CA UNIF SCH DIST SPL TAX (IRVINE CALIF UNI SCH DIST SPL TAX) | Long | Debt | US | $2M | – | 0.36 |
| IRVINE CA UNIF SCH DIST SPL TAX (IRVINE CALIF UNI SCH DIST SPL TAX) | Long | Debt | US | $980K | – | 0.20 |
| IRVINE UNIFIED SCHOOL DISTRICT (IRVINE CALIF UNI SCH DIST SPL TAX) | Long | Debt | US | $6M | – | 1.27 |
| IRVINE UNIFIED SCHOOL DISTRICT (IRVINE CALIF UNI SCH DIST SPL TAX) | Long | Debt | US | $3M | – | 0.64 |
| IRVINE UNIFIED SCHOOL DISTRICT (IRVINE CALIF UNI SCH DIST SPL TAX) | Long | Debt | US | $1M | – | 0.21 |
| IRVINE UNIFIED SCHOOL DISTRICT (IRVINE CALIF UNI SCH DIST SPL TAX) | Long | Debt | US | $1M | – | 0.21 |
| IRVINE UNIFIED SCHOOL DISTRICT (IRVINE CALIF UNI SCH DIST SPL TAX) | Long | Debt | US | $1M | – | 0.21 |
| IRVINE UNIFIED SCHOOL DISTRICT (IRVINE CALIF UNI SCH DIST SPL TAX) | Long | Debt | US | $1M | – | 0.21 |
| IRVINE UNIFIED SCHOOL DISTRICT (IRVINE CALIF UNI SCH DIST SPL TAX) | Long | Debt | US | $526K | – | 0.11 |
| JURUPA PUBLIC FINANCING AUTHORITY (JURUPA CALIF PUB FING AUTH SPL TAX REV) | Long | Debt | US | $1M | – | 0.21 |
| LOCAL PUBLIC SCHOOLS FUNDING AUTHORITY SCHOOL IMPR (LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF) | Long | Debt | US | $1M | – | 0.31 |
| LONG BEACH BOND FINANCE AUTHORITY (LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV) | Long | Debt | US | $4M | – | 0.85 |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT (LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV) | Long | Debt | US | $6M | – | 1.27 |
| LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORIT (LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV) | Long | Debt | US | $2M | – | 0.42 |
| MARCH JOINT POWERS REDEVELOPMENT AGENCY SUCCESSOR (MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION) | Long | Debt | US | $6M | – | 1.17 |
| MIDDLE FORK PROJ (MIDDLE FORK PROJ FIN AUTH CALIF REV) | Long | Debt | US | $2M | – | 0.48 |
| MONROVIA FINANCING AUTHORITY (MONROVIA CALIF FING AUTH LEASE REV) | Long | Debt | US | $3M | – | 0.73 |
| MONROVIA FINANCING AUTHORITY (MONROVIA CALIF FING AUTH WTR & SWR REV) | Long | Debt | US | $2M | – | 0.49 |
| MORENO VALLEY UNIFIED SCHOOL DISTRICT CA (MORENO VALLEY CALIF UNI SCH DIST) | Long | Debt | US | $7M | – | 1.41 |
| MOUNTAIN VIEW SCHOOL DISTRICT LOS ANGELES COUNTY C (MOUNTAIN VIEW CALIF SCH DIST LOS ANGELES CNTY) | Long | Debt | US | $3M | – | 0.70 |
| NORWALK LA MIRADA UNIFIED SCHOOL DISTRICT (NORWALK LA MIRADA CALIF UNI SCH DIST) | Long | Debt | US | $6M | – | 1.27 |
| NORWALK REDEVELOPMENT AGENCY (NORWALK CALIF REDEV AGY) | Long | Debt | US | $5M | – | 1.04 |
| NORWALK REDEVELOPMENT AGENCY (NORWALK CALIF REDEV AGY) | Long | Debt | US | $4M | – | 0.73 |
| PALOMAR HEALTH (PALOMAR POMERADO HEALTH CALIF) | Long | Debt | US | $9M | – | 1.92 |
| PALOMAR HEALTH (PALOMAR POMERADO HEALTH CALIF) | Long | Debt | US | $5M | – | 1.04 |
| PERRIS UNION HIGH SCHOOL DISTRICT CA (PERRIS CALIF UN HIGH SCH DIST) | Long | Debt | US | $5M | – | 1.02 |
| PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY (SUCCESSOR AGY PITTSBURG CALIF REDEV AGY) | Long | Debt | US | $2M | – | 0.43 |
| POMONA UNIFIED SCHOOL DISTRICT (POMONA CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.31 |
| POWAY CA UNIF SCH DIST SPL TAX (POWAY CALIF UNI SCH DIST SPL TAX) | Long | Debt | US | $4M | – | 0.91 |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CE (UNIV CALIF REGTS MED CTR POOLED REV) | Long | Debt | US | $2M | – | 0.39 |
| RIO ELEMENTARY SCHOOL DISTRICT CA (RIO CALIF ELEM SCH DIST) | Long | Debt | US | $3M | – | 0.57 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (RIVER ISLANDS PUB FING AUTH CALIF SPL TAX) | Long | Debt | US | $2M | – | 0.45 |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (RIVER ISLANDS PUB FING AUTH CALIF SPL TAX) | Long | Debt | US | $2M | – | 0.34 |
| RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY (RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV) | Long | Debt | US | $2M | – | 0.33 |
| RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY (RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV) | Long | Debt | US | $1M | – | 0.26 |
| RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY (RIVERSIDE CNTY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $2M | – | 0.41 |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV) | Long | Debt | US | $3M | – | 0.60 |
| RNR SCHOOL FINANCING AUTHORITY (RNR SCH FING AUTH CALIF SPL TAX) | Long | Debt | US | $2M | – | 0.42 |
| SACRAMENTO AREA FLOOD CONTROL AGENCY (SACRAMENTO CALIF AREA FLOOD CTL AGY) | Long | Debt | US | $2M | – | 0.42 |
| SACRAMENTO CA SPL TAX (SACRAMENTO CALIF SPL TAX) | Long | Debt | US | $2M | – | 0.43 |
| SAN BRUNO PARK ELEMENTARY SCHOOL DISTRICT (SAN BRUNO PK CALIF SCH DIST) | Long | Debt | US | $3M | – | 0.64 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV) | Long | Debt | US | $2M | – | 0.44 |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV) | Long | Debt | US | $2M | – | 0.32 |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY (SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV) | Long | Debt | US | $3M | – | 0.53 |
| SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC (SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $1M | – | 0.22 |
| SAN LEANDRO UNIFIED SCHOOL (SAN LEANDRO CALIF UNI SCH DIST) | Long | Debt | US | $3M | – | 0.60 |
| SAN RAMON REDEVELOPMENT AGENCY SUCCESSOR AGENCY (SAN RAMON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $5M | – | 1.05 |
| SANTA CLARITA COMMUNITY COLLEGE DISTRICT (SANTA CLARITA CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $5M | – | 1.05 |
| SANTA CRUZ COUNTY REDEVELOPMENT AGENCY (SANTA CRUZ CNTY CALIF REDEV SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $6M | – | 1.27 |
| SANTA ROSA HIGH SCHOOL DISTRICT (SANTA ROSA CALIF HIGH SCH DIST) | Long | Debt | US | $1M | – | 0.21 |
| STATE OF CALIFORNIA | Long | Debt | US | $19M | – | 4.02 |
| STATE OF CALIFORNIA | Long | Debt | US | $1M | – | 0.22 |
| STOCKTON CA PUBLIC FING AUTH PKG REVENUE (STOCKTON CALIF PUB FING AUTH PKG REV) | Long | Debt | US | $819K | – | 0.17 |
| STOCKTON PUBLIC FINANCING AUTHORITY (STOCKTON CALIF PUB FING AUTH PKG REV) | Long | Debt | US | $4M | – | 0.88 |
| SWEETWATER UNION HIGH SCHOOL DISTRICT (SWEETWATER CALIF UN HIGH SCH DIST) | Long | Debt | US | $1M | – | 0.22 |
| TAHOE TRUCKEE CA UNIF SCH DIST (TAHOE-TRUCKEE CALIF UNI SCH DIST CTFS PARTN) | Long | Debt | US | $1M | – | 0.21 |
| TEMECULA VALLEY UNIFIED SCHOOL DISTRICT (TEMECULA VY CALIF UNI SCH DIST) | Long | Debt | US | $7M | – | 1.54 |
| TEMECULA VALLEY UNIFIED SCHOOL DISTRICT FINANCING (TEMECULA VY UNI SCH DIST FING AUTH CALIF SPL TAX REV) | Long | Debt | US | $2M | – | 0.33 |
| TOBACCO SECURITIZATION AUT (TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV) | Long | Debt | US | $2M | – | 0.46 |
| TOBACCO SECURITIZATION AUT (TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV) | Long | Debt | US | $792K | – | 0.17 |
| TRANSBAY JT POWER (TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF) | Long | Debt | US | $826K | – | 0.17 |
| UNIVERSITY OF CALIFORNIA (UNIVERSITY CALIF REVS) | Long | Debt | US | $4M | – | 0.75 |
| VACAVILLE CA UNIF SCH DIST (VACAVILLE CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.38 |
| VAL VERDE UNIFIED SCHOOL DISTRICT (VAL VERDE CALIF UNI SCH DIST) | Long | Debt | US | $4M | – | 0.92 |
| VAL VERDE UNIFIED SCHOOL DISTRICT (VAL VERDE CALIF UNI SCH DIST) | Long | Debt | US | $4M | – | 0.85 |
| VAL VERDE UNIFIED SCHOOL DISTRICT (VAL VERDE CALIF SCH DIST CTFS PARTN) | Long | Debt | US | $2M | – | 0.32 |
| VAL VERDE UNIFIED SCHOOL DISTRICT (VAL VERDE CALIF SCH DIST CTFS PARTN) | Long | Debt | US | $1M | – | 0.23 |
| VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY (VIRGIN ISLANDS PUB FIN AUTH REV) | Long | Debt | US | $3M | – | 0.61 |
| WASHINGTON TOWNSHIP HEALTH CARE DISTRICT (WASHINGTON TWP CALIF HEALTH CARE DIST) | Long | Debt | US | $3M | – | 0.64 |
| WASHINGTON TOWNSHIP HEALTH CARE DISTRICT (WASHINGTON TWP CALIF HEALTH CARE DIST REV) | Long | Debt | US | $2M | – | 0.33 |
| WASHINGTON TOWNSHIP HEALTH CARE DISTRICT (WASHINGTON TWP CALIF HEALTH CARE DIST REV) | Long | Debt | US | $1M | – | 0.21 |
| WASHINGTON TOWNSHIP HEALTH CARE DISTRICT (WASHINGTON TWP CALIF HEALTH CARE DIST) | Long | Debt | US | $751K | – | 0.16 |
| WESTERN PLACER UNIFIED SCHOOL DISTRICT (WESTERN PLACER CALIF UNI SCH CTFS PARTN) | Long | Debt | US | $6M | – | 1.23 |
Address
Victory Portfolios III
15935 La Cantera Parkway
Building Two
San Antonio
Texas
78256
United States of America
Websites
Directors
BARBARA B. OSTDIEK
DANIEL S. McNAMARA
DAVID C. BROWN
DAWN M. HAWLEY
JEFFERSON C. BOYCE
JOHN C. WALTERS
RICHARD Y. NEWTON III
Transfer Agents
FIS Investor Services LLC
Victory Capital Transfer Agency, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
N/A