Victory Portfolios III > Victory Portfolios III
Victory Virginia Bond Fund
$537.50M
Avg Monthly Net Assets
$517.95M
Total Assets
$1.60M
Total Liabilities
$516.35M
Net Assets
Victory Virginia 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 $537.50M.
On July 25th, 2024 it reported 186 holdings, the largest
being VIRGINIA SMALL BUSINESS FING AUTH REV (2.7%), DEUTSCHE BK SPEARS/LIFERS TR VAR STS (2.5%) and VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory Virginia Bond - Class A | C000220631 | UVABX | |
| Victory Virginia Bond - Fund Shares | C000034891 | USVAX | |
| Victory Virginia Bond - Institutional Shares | C000220632 | UVAIX |
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 |
|---|---|---|---|---|---|---|
| ALBEMARLE CNTY CA ECON DEV AUTH HOSP REVENUE (ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.21 |
| ALEXANDRIA INDUSTRIAL DEVELOPMENT AUTHORITY (ALEXANDRIA VA INDL DEV AUTH EDL FACS REV) | Long | Debt | US | $2M | – | 0.44 |
| AMHERST INDUSTRIAL DEVELOPMENT AUTHORITY VA (AMHERST VA INDL DEV AUTH REV) | Long | Debt | US | $2M | – | 0.37 |
| AMHERST INDUSTRIAL DEVELOPMENT AUTHORITY VA (AMHERST VA INDL DEV AUTH REV) | Long | Debt | US | $847K | – | 0.16 |
| ARLINGTON CNTY VA INDL DEV (ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV) | Long | Debt | US | $1M | – | 0.29 |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (ARLINGTON CNTY VA INDL DEV AUTH REV) | Long | Debt | US | $2M | – | 0.35 |
| BRISTOL INDUSTRIAL DEVELOPMENT AUTHORITY (BRISTOL VA INDL DEV AUTH LEASE REV) | Long | Debt | US | $8M | – | 1.59 |
| CAMPBELL CNTY VA INDL DEV AUTH (CAMPBELL CNTY VA INDL DEV AUTH PUB FAC LEASE REV) | Long | Debt | US | $4M | – | 0.86 |
| CAPITAL REGION AIRPORT COMMISSION (CAPITAL REGION ARPT COMMN VA ARPT REV) | Long | Debt | US | $727K | – | 0.14 |
| CAPITAL REGION AIRPORT COMMISSION (CAPITAL REGION ARPT COMMN VA ARPT REV) | Long | Debt | US | $689K | – | 0.13 |
| CHARLES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY (CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $9M | – | 1.72 |
| CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT (CHESAPEAKE BAY BRDG & TUNL DIST VA REV) | Long | Debt | US | $6M | – | 1.14 |
| CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT (CHESAPEAKE BAY BRDG & TUNL DIST VA REV) | Long | Debt | US | $5M | – | 0.98 |
| CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT (CHESAPEAKE BAY BRDG & TUNL DIST VA REV) | Long | Debt | US | $3M | – | 0.67 |
| CHESAPEAKE BAY BRIDGE TUNNEL DISTRICT (CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV) | Long | Debt | US | $3M | – | 0.67 |
| CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV (CHESAPEAKE VA HOSP AUTH HOSP FAC REV) | Long | Debt | US | $4M | – | 0.72 |
| CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV (CHESAPEAKE VA HOSP AUTH HOSP FAC REV) | Long | Debt | US | $986K | – | 0.19 |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL R (CHESAPEAKE VA TOLL RD REV) | Long | Debt | US | $7M | – | 1.29 |
| CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL R (CHESAPEAKE VA TOLL RD REV) | Long | Debt | US | $3M | – | 0.60 |
| CITY OF LYNCHBURG VA (LYNCHBURG VA) | Long | Debt | US | $5M | – | 0.97 |
| CITY OF PETERSBURG VA (PETERSBURG VA) | Long | Debt | US | $1M | – | 0.24 |
| CITY OF PETERSBURG VA (PETERSBURG VA) | Long | Debt | US | $1M | – | 0.19 |
| CITY OF RICHMOND VA PUBLIC UTILITY REVENUE (RICHMOND VA PUB UTIL REV) | Long | Debt | US | $6M | – | 1.13 |
| COUNTY OF FAIRFAX VA SEWER REVENUE (FAIRFAX CNTY VA SWR REV) | Long | Debt | US | $11M | – | 2.08 |
| COUNTY OF FAIRFAX VA SEWER REVENUE (FAIRFAX CNTY VA SWR REV) | Long | Debt | US | $10M | – | 1.86 |
| DEUTSCHE BANK SPEARS LIFERS TRUST (DEUTSCHE BK SPEARS/LIFERS TR VAR STS) | Long | Debt | US | $13M | – | 2.47 |
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY (FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV) | Long | Debt | US | $4M | – | 0.79 |
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY (FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG) | Long | Debt | US | $3M | – | 0.54 |
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY (FAIRFAX CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS MTG) | Long | Debt | US | $2M | – | 0.45 |
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY (FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV) | Long | Debt | US | $2M | – | 0.43 |
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY (FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV) | Long | Debt | US | $2M | – | 0.39 |
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY (FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV) | Long | Debt | US | $2M | – | 0.39 |
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY (FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV) | Long | Debt | US | $2M | – | 0.39 |
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY (FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV) | Long | Debt | US | $2M | – | 0.39 |
| FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY (FAIRFAX CNTY VA ECONOMIC DEV AUTH FAC REV) | Long | Debt | US | $2M | – | 0.29 |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FAIRFAX CNTY VA INDL DEV AUTH REV) | Long | Debt | US | $7M | – | 1.27 |
| FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FAIRFAX CNTY VA INDL DEV AUTH REV) | Long | Debt | US | $1M | – | 0.27 |
| FARMVILLE INDUSTRIAL DEVELOPMENT AUTHORITY (FARMVILLE VA INDL DEV AUTH EDL FACS REV) | Long | Debt | US | $6M | – | 1.24 |
| FRONT ROYAL WARREN COUNTY INDUSTRIAL DEVELOPMENT (FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV) | Long | Debt | US | $6M | – | 1.23 |
| GREATER RICHMOND CONVENTION CENTER AUTHORITY (GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV) | Long | Debt | US | $2M | – | 0.29 |
| GUAM GOVERNMENT WATERWORKS AUTHORITY (GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV) | Long | Debt | US | $3M | – | 0.55 |
| GUAM GOVT WTRWKS AUTH WTR WSTWTR SYS REVENUE (GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV) | Long | Debt | US | $1M | – | 0.20 |
| GUAM PORT AUTH PORT (GUAM PORT AUTH PORT REV) | Long | Debt | US | $2M | – | 0.29 |
| GUAM POWER AUTHORITY (GUAM PWR AUTH REV) | Long | Debt | US | $4M | – | 0.78 |
| GUAM POWER AUTHORITY (GUAM PWR AUTH REV) | Long | Debt | US | $2M | – | 0.30 |
| GUAM POWER AUTHORITY (GUAM PWR AUTH REV) | Long | Debt | US | $1M | – | 0.19 |
| GUAM POWER AUTHORITY (GUAM PWR AUTH REV) | Long | Debt | US | $750K | – | 0.15 |
| GUAM POWER AUTHORITY (GUAM PWR AUTH REV) | Long | Debt | US | $500K | – | 0.10 |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMIS (HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV) | Long | Debt | US | $5M | – | 0.92 |
| HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENU (HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $1M | – | 0.26 |
| HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENU (HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $663K | – | 0.13 |
| HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENU (HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $477K | – | 0.09 |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY (HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $7M | – | 1.33 |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY (HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $3M | – | 0.49 |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY (HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $1M | – | 0.23 |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY (HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $1M | – | 0.20 |
| HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY (HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $136K | – | 0.03 |
| JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY (JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $7M | – | 1.45 |
| JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY (JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $915K | – | 0.18 |
| JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY (JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $790K | – | 0.15 |
| LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU (LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV) | Long | Debt | US | $1M | – | 0.21 |
| LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU (LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV) | Long | Debt | US | $532K | – | 0.10 |
| LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU (LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV) | Long | Debt | US | $475K | – | 0.09 |
| LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY (LEXINGTON VA INDL DEV AUTH EDL FACS REV) | Long | Debt | US | $1M | – | 0.20 |
| LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY (LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $943K | – | 0.18 |
| LEXINGTON INDUSTRIAL DEVELOPMENT AUTHORITY (LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $729K | – | 0.14 |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (LOUDOUN CNTY VA INDL DEV AUTH REV) | Long | Debt | US | $1M | – | 0.25 |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV) | Long | Debt | US | $1M | – | 0.22 |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV) | Long | Debt | US | $808K | – | 0.16 |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV) | Long | Debt | US | $803K | – | 0.16 |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY (LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC LEASE REV) | Long | Debt | US | $778K | – | 0.15 |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY (LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $12M | – | 2.24 |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY (LYNCHBURG VA ECONOMIC DEV AUTH EDL FACS REV) | Long | Debt | US | $3M | – | 0.57 |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY (LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.44 |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY (LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.25 |
| LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY (LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.21 |
| MANASSAS PARK ECONOMIC DEVELOPMENT AUTHORITY (MANASSAS PARK VA ECONOMIC DEV AUTH LEASE REV) | Long | Debt | US | $4M | – | 0.79 |
| MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO (MARQUIS CMNTY DEV AUTH VA REV) | Long | Debt | US | $989K | – | 0.19 |
| MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO (MARQUIS CMNTY DEV AUTH VA REV) | Long | Debt | US | $306K | – | 0.06 |
| MARQUIS COMMUNITY DEVELOPMENT AUTHORITY OF YORK CO (MARQUIS CMNTY DEV AUTH VA REV) | Long | Debt | US | $5K | – | 0.00 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $4M | – | 0.83 |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $1M | – | 0.26 |
| MONTGOMERY CNTY VA ECON DEV AUTH REVENUE (MONTGOMERY CNTY VA ECONOMIC DEV AUTH REV) | Long | Debt | US | $1M | – | 0.22 |
| MONTGOMERY COUNTY ECONOMIC DEVELOPMENT AUTHORITY (MONTGOMERY CNTY VA ECONOMIC DEV AUTH REV) | Long | Debt | US | $2M | – | 0.34 |
| NORFOLK AIRPORT AUTHORITY VA (NORFOLK VA ARPT AUTH REV) | Long | Debt | US | $3M | – | 0.56 |
| NORFOLK ECONOMIC DEVELOPMENT AUTHORITY (NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $6M | – | 1.13 |
| NORFOLK ECONOMIC DEVELOPMENT AUTHORITY (NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $2M | – | 0.33 |
| NORFOLK VA | Long | Debt | US | $2M | – | 0.40 |
| NORFOLK VA | Long | Debt | US | $2M | – | 0.30 |
| PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHOR (PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV) | Long | Debt | US | $3M | – | 0.60 |
| PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHOR (PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV) | Long | Debt | US | $2M | – | 0.40 |
| PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHOR (PRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV) | Long | Debt | US | $2M | – | 0.39 |
| PRINCE WILLIAM CNTY CA INDL DEV AUTH RSDL (PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $3M | – | 0.67 |
| PRINCE WILLIAM COUNTY INDUSTRIAL DEVELOPMENT AUTHO (PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $932K | – | 0.18 |
| RADFORD INDUSTRIAL DEVELOPMENT AUTHORITY (RADFORD VA INDL DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $4M | – | 0.76 |
| RAPPAHANNOCK REGIONAL JAIL AUTHORITY (RAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV) | Long | Debt | US | $1M | – | 0.23 |
| RICHMOND VA PUBLIC UTILITY REVENUE (RICHMOND VA PUB UTIL REV) | Long | Debt | US | $2M | – | 0.41 |
| ROANOKE ECONOMIC DEVELOPMENT AUTHORITY (ROANOKE VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $5M | – | 1.06 |
| ROANOKE ECONOMIC DEVELOPMENT AUTHORITY (ROANOKE VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $5M | – | 0.91 |
| ROANOKE ECONOMIC DEVELOPMENT AUTHORITY (ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV) | Long | Debt | US | $4M | – | 0.77 |
| ROANOKE ECONOMIC DEVELOPMENT AUTHORITY (ROANOKE VA ECONOMIC DEV AUTH EDL FACS REV) | Long | Debt | US | $2M | – | 0.32 |
| ROCKINGHAM CNTY VA ECON DEV AUTH (ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV) | Long | Debt | US | $987K | – | 0.19 |
| ROCKINGHAM CNTY VA ECON DEV AUTH RSDL CARE FACS RE (ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV) | Long | Debt | US | $4M | – | 0.83 |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY (SALEM VA ECONOMIC DEV AUTH EDL FACS REV) | Long | Debt | US | $233K | – | 0.05 |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY (SALEM VA ECONOMIC DEV AUTH EDL FACS REV) | Long | Debt | US | $225K | – | 0.04 |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY (SALEM VA ECONOMIC DEV AUTH EDL FACS REV) | Long | Debt | US | $209K | – | 0.04 |
| SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE (SALEM VA ECONOMIC DEV AUTH EDL FACS REV) | Long | Debt | US | $878K | – | 0.17 |
| SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE (SALEM VA ECONOMIC DEV AUTH EDL FACS REV) | Long | Debt | US | $623K | – | 0.12 |
| STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $6M | – | 1.25 |
| STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY (STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV) | Long | Debt | US | $6M | – | 1.16 |
| TERRITORY OF GUAM (GUAM GOVT HOTEL OCCUPANCY TAX REV) | Long | Debt | US | $2M | – | 0.40 |
| TERRITORY OF GUAM (GUAM GOVT BUSINESS PRIVILEGE TAX REV) | Long | Debt | US | $2M | – | 0.39 |
| TERRITORY OF GUAM (GUAM GOVT LTD OBLIG REV) | Long | Debt | US | $1M | – | 0.24 |
| TERRITORY OF GUAM (GUAM GOVT BUSINESS PRIVILEGE TAX REV) | Long | Debt | US | $931K | – | 0.18 |
| TERRITORY OF GUAM (GUAM GOVT BUSINESS PRIVILEGE TAX REV) | Long | Debt | US | $525K | – | 0.10 |
| TERRITORY OF GUAM (GUAM GOVT HOTEL OCCUPANCY TAX REV) | Long | Debt | US | $260K | – | 0.05 |
| TERRITORY OF GUAM (GUAM GOVT HOTEL OCCUPANCY TAX REV) | Long | Debt | US | $259K | – | 0.05 |
| TERRITORY OF GUAM (GUAM GOVT HOTEL OCCUPANCY TAX REV) | Long | Debt | US | $257K | – | 0.05 |
| TERRITORY OF GUAM (GUAM GOVT HOTEL OCCUPANCY TAX REV) | Long | Debt | US | $205K | – | 0.04 |
| TOBACCO SETTLEMENT FINANCING CORP VA (TOBACCO SETTLEMENT FING CORP VA) | Long | Debt | US | $5M | – | 0.89 |
| UNIVERSITY OF VIRGINIA (UNIVERSITY VA UNIV REVS) | Long | Debt | US | $11M | – | 2.04 |
| UNIVERSITY OF VIRGINIA (UNIVERSITY VA UNIV REVS) | Long | Debt | US | $4M | – | 0.80 |
| UNIVERSITY OF VIRGINIA (UNIVERSITY VA UNIV REVS) | Long | Debt | US | $4M | – | 0.69 |
| VIRGINIA BEACH DEVELOPMENT AUTHORITY (VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $5M | – | 0.91 |
| VIRGINIA BEACH DEVELOPMENT AUTHORITY (VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $3M | – | 0.62 |
| VIRGINIA BEACH DEVELOPMENT AUTHORITY (VIRGINIA BEACH VA DEV AUTH PUB FAC REV) | Long | Debt | US | $2M | – | 0.35 |
| VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $3M | – | 0.59 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG) | Long | Debt | US | $11M | – | 2.04 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG) | Long | Debt | US | $4M | – | 0.81 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV) | Long | Debt | US | $1M | – | 0.24 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV) | Long | Debt | US | $1M | – | 0.23 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV) | Long | Debt | US | $967K | – | 0.19 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV) | Long | Debt | US | $884K | – | 0.17 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV) | Long | Debt | US | $849K | – | 0.16 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV) | Long | Debt | US | $849K | – | 0.16 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV) | Long | Debt | US | $770K | – | 0.15 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV) | Long | Debt | US | $651K | – | 0.13 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV) | Long | Debt | US | $546K | – | 0.11 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV) | Long | Debt | US | $336K | – | 0.07 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV) | Long | Debt | US | $311K | – | 0.06 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV) | Long | Debt | US | $309K | – | 0.06 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV) | Long | Debt | US | $302K | – | 0.06 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV) | Long | Debt | US | $280K | – | 0.05 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV) | Long | Debt | US | $253K | – | 0.05 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV) | Long | Debt | US | $251K | – | 0.05 |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV) | Long | Debt | US | $225K | – | 0.04 |
| VIRGINIA COMMONWEALTH TRANSPORTATION BOARD (VIRGINIA COMWLTH TRANSN BRD TRANSN REV) | Long | Debt | US | $10M | – | 1.90 |
| VIRGINIA COMMONWEALTH TRANSPORTATION BOARD (VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV) | Long | Debt | US | $10M | – | 1.86 |
| VIRGINIA COMMONWEALTH TRANSPORTATION BOARD (VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV) | Long | Debt | US | $3M | – | 0.68 |
| VIRGINIA COMMONWEALTH TRANSPORTATION BOARD (VIRGINIA COMWLTH TRANSN BRD TRANSN REV) | Long | Debt | US | $2M | – | 0.39 |
| VIRGINIA COMMONWEALTH TRANSPORTATION BOARD I 81 RE (VIRGINIA COMWLTH TRANSN BRD INTST 81 CORRIDOR PROG REV) | Long | Debt | US | $5M | – | 0.96 |
| VIRGINIA COMMONWEALTH UNIVERSITY (VIRGINIA COMWLTH UNIV REV) | Long | Debt | US | $2M | – | 0.44 |
| VIRGINIA COMMONWEALTH UNIVERSITY (VIRGINIA COMWLTH UNIV REV) | Long | Debt | US | $752K | – | 0.15 |
| VIRGINIA COMMONWEALTH UNIVERSITY (VIRGINIA COMWLTH UNIV REV) | Long | Debt | US | $368K | – | 0.07 |
| VIRGINIA COMMONWEALTH UNIVERSITY HEALTH SYSTEM AUT (VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV) | Long | Debt | US | $6M | – | 1.09 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $6M | – | 1.11 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $3M | – | 0.60 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.35 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.29 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.24 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.21 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $1M | – | 0.20 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH COMWLTH MTG) | Long | Debt | US | $979K | – | 0.19 |
| VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH) | Long | Debt | US | $540K | – | 0.10 |
| VIRGINIA PUBLIC SCHOOL AUTHORITY (VIRGINIA ST PUB SCH AUTH SCH FING) | Long | Debt | US | $10M | – | 1.94 |
| VIRGINIA RESOURCES AUTHORITY (VIRGINIA ST RES AUTH INFRASTRUCTURE REV) | Long | Debt | US | $6M | – | 1.25 |
| VIRGINIA RESOURCES AUTHORITY (VIRGINIA ST RES AUTH INFRASTRUCTURE REV) | Long | Debt | US | $3M | – | 0.50 |
| VIRGINIA RESOURCES AUTHORITY (VIRGINIA ST RES AUTH INFRASTRUCTURE REV) | Long | Debt | US | $1M | – | 0.28 |
| VIRGINIA RESOURCES AUTHORITY (VIRGINIA ST RES AUTH INFRASTRUCTURE REV) | Long | Debt | US | $1M | – | 0.20 |
| VIRGINIA RESOURCES AUTHORITY (VIRGINIA ST RES AUTH INFRASTRUCTURE REV) | Long | Debt | US | $784K | – | 0.15 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $14M | – | 2.72 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV) | Long | Debt | US | $3M | – | 0.65 |
| VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $3M | – | 0.49 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE (VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV) | Long | Debt | US | $800K | – | 0.15 |
| VIRGINIA ST HSG DEV AUTH | Long | Debt | US | $5M | – | 0.99 |
| VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE (VIRGINIA ST RES AUTH INFRASTRUCTURE REV) | Long | Debt | US | $15K | – | 0.00 |
| VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS (VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV) | Long | Debt | US | $12M | – | 2.30 |
| WASHINGTON DC AIRPORTS AUTHORITY TOLL ROAD REV (METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV) | Long | Debt | US | $2M | – | 0.30 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (WASHINGTON D C MET AREA TRAN AUTH GROSS REV) | Long | Debt | US | $5M | – | 0.99 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV) | Long | Debt | US | $2M | – | 0.46 |
| WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY (WINCHESTER VA ECONOMIC DEV AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.63 |
| WISE CNTY YA INDL DEV AUTH SOL WST SEWAGE DISP R (WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV) | Long | Debt | US | $2M | – | 0.47 |
| WSTRN VA REGL JAIL AUTH REGL JAIL FACS REVENUE (WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV) | Long | Debt | US | $2M | – | 0.31 |
| WSTRN VA REGL JAIL AUTH REGL JAIL FACS REVENUE (WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV) | Long | Debt | US | $2M | – | 0.31 |
| WSTRN VA REGL JAIL AUTH REGL JAIL FACS REVENUE (WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV) | Long | Debt | US | $1M | – | 0.20 |
| WSTRN VA REGL JAIL AUTH REGL JAIL FACS REVENUE (WESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV) | Long | Debt | US | $1M | – | 0.20 |
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