Victory Portfolios > Victory Portfolios
Victory Tax-Exempt Fund
$37.27M
Avg Monthly Net Assets
$34.29M
Total Assets
$148K
Total Liabilities
$34.14M
Net Assets
Victory Tax-Exempt Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $37.27M.
On August 26th, 2024 it reported 59 holdings, the largest
being METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD (4.6%), SALES TAX SECURITIZATION CORP ILL (4.6%) and LOGAN ELM OHIO LOC SCH DIST (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000168378 | GUTEX | |
| C | C000168379 | RETCX | |
| Y | C000168380 | RSTYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| APPLING COUNTY DEVELOPMENT AUTHORITY (APPLING CNTY GA DEV AUTH POLLUTN CTL REV) | Long | Debt | US | $700K | – | 2.05 |
| BAPTIST HEALTH OBLIG GRP (ARKANSAS DEV FIN AUTH HEALTH CARE REV) | Long | Debt | US | $576K | – | 1.69 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (BUCKEYE OHIO TOB SETTLEMENT FING AUTH) | Long | Debt | US | $825K | – | 2.42 |
| BUILD NYC RESOURCE CORP (BUILD NYC RESOURCE CORP N Y REV) | Long | Debt | US | $336K | – | 0.98 |
| CAPITAL TRUST AGENCY INC (CAPITAL TR AGY FLA EDL FACS REV) | Long | Debt | US | $401K | – | 1.17 |
| CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT (CHICAGO ILL BRD ED DEDICATED CAP IMPT) | Long | Debt | US | $1M | – | 3.92 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (CHICAGO ILL WASTEWATER TRANSMISSION REV) | Long | Debt | US | $1M | – | 2.98 |
| CHICAGO WSTWTR TRANS (CHICAGO ILL WASTEWATER TRANSMISSION REV) | Long | Debt | US | $1M | – | 2.94 |
| CITY OF ARLINGTON TX (ARLINGTON TEX TAX INCREMENT REV) | Long | Debt | US | $421K | – | 1.23 |
| CITY OF DETROIT MI (DETROIT MICH) | Long | Debt | US | $280K | – | 0.82 |
| CITY OF GAITHERSBURG MD (GAITHERSBURG MD ECONOMIC DEV REV) | Long | Debt | US | $258K | – | 0.76 |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP (PHOENIX ARIZ CIVIC IMPT CORP ARPT REV) | Long | Debt | US | $559K | – | 1.64 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $722K | – | 2.11 |
| COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI (COLORADO EDL & CULTURAL FACS AUTH REV) | Long | Debt | US | $478K | – | 1.40 |
| COLORADO ST HLTH FACS AUTH HOSP REVENUE (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $657K | – | 1.92 |
| COUNTY OF MIAMI DADE SEAPORT DEPARTMENT (MIAMI-DADE CNTY FLA SEAPORT REV) | Long | Debt | US | $453K | – | 1.33 |
| FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $498K | – | 1.46 |
| FLOYD COUNTY DEVELOPMENT AUTHORITY (FLOYD CNTY GA DEV AUTH POLLUTNCTL REV) | Long | Debt | US | $100K | – | 0.29 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE (FRANKLIN CNTY OHIO HEALTH CARE FACS REV) | Long | Debt | US | $472K | – | 1.38 |
| GOLD HILL MESA METROPOLITAN DISTRICT NO 2 (GOLD HILL MESA MET DIST NO 2 COLO LTD TAX & SPL REV) | Long | Debt | US | $643K | – | 1.88 |
| GUAM PORT AUTH PORT (GUAM PORT AUTH PORT REV) | Long | Debt | US | $1M | – | 2.96 |
| HARDIN CNTY OH ECON DEV FACILITIES REVENUE (HARDIN CNTY OHIO ECONOMIC DEV FACS REV) | Long | Debt | US | $344K | – | 1.01 |
| HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE (HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV) | Long | Debt | US | $453K | – | 1.33 |
| INDIANA FINANCE AUTHORITY (INDIANA FIN AUTH EDL FACS REV) | Long | Debt | US | $521K | – | 1.53 |
| IOWA ST FIN AUTH REVENUE (IOWA FIN AUTH REV) | Long | Debt | US | $376K | – | 1.10 |
| ISHARES NATIONAL MUNI BOND ETF | Long | ETF | US | $533K | 5K | 1.56 |
| LOGAN ELM OH LOCAL SCH DIST (LOGAN ELM OHIO LOC SCH DIST) | Long | Debt | US | $1M | – | 4.05 |
| MET TRANSPRTN AUTH NY REVENUE (METROPOLITAN TRANSN AUTH N Y REV) | Long | Debt | US | $474K | – | 1.39 |
| METROPOLITAN TRANSPORTATION AUTHORITY OF NY (METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD) | Long | Debt | US | $2M | – | 4.61 |
| MIAMI DADE A REF (MIAMI-DADE CNTY FLA PUB FACS REV) | Long | Debt | US | $1M | – | 2.96 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $305K | – | 0.89 |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY (MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV) | Long | Debt | US | $217K | – | 0.64 |
| MISSOURI ST HLTH EDUCTNL FACS AUTH EDUCTNL FACS (MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV) | Long | Debt | US | $1M | – | 3.18 |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $254K | – | 0.74 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH N H REV) | Long | Debt | US | $517K | – | 1.51 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $173K | – | 0.51 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $569K | – | 1.67 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $221K | – | 0.65 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $307K | – | 0.90 |
| NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS (NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV) | Long | Debt | US | $395K | – | 1.16 |
| NY CNTYS TOB TR II (N Y CNTYS TOB TR II) | Long | Debt | US | $190K | – | 0.56 |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION (OHIO ST HIGHER EDL FAC COMMN REV) | Long | Debt | US | $259K | – | 0.76 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR (PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV) | Long | Debt | US | $929K | – | 2.72 |
| POMPANO BEACH FL REVENUE (POMPANO BEACH FLA REV) | Long | Debt | US | $409K | – | 1.20 |
| PORT OF PORT ARTHUR NAVIGATION DISTRICT (PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV) | Long | Debt | US | $300K | – | 0.88 |
| PRIVATE COLLEGES UNIVERSITIES AUTHORITY (PRIVATE COLLEGES & UNIVS AUTH GA REV) | Long | Debt | US | $543K | – | 1.59 |
| SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE (ST JOHNS CNTY FLA INDL DEV AUTH REV) | Long | Debt | US | $415K | – | 1.21 |
| SALES TAX SECURITIZATION CORP IL (SALES TAX SECURITIZATION CORP ILL) | Long | Debt | US | $2M | – | 4.57 |
| SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC (SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $460K | – | 1.35 |
| SCHENECTADY COUNTY CAPITAL RESOURCE CORP (SCHENECTADY CNTY N Y CAP RESOURCE CORP REV) | Long | Debt | US | $217K | – | 0.64 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $499K | – | 1.46 |
| TSASC INC NY REF SER A (TSASC INC N Y) | Long | Debt | US | $1M | – | 2.96 |
| UNIV OF CENTRAL ARKANSAS AR REVENUE (UNIVERSITY CENT ARK) | Long | Debt | US | $197K | – | 0.58 |
| UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY (UNIVERSITY MASS BLDG AUTH PROJ REV) | Long | Debt | US | $411K | – | 1.20 |
| UTAH CHARTER SCHOOL FINANCE AUTHORITY (UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $255K | – | 0.75 |
| UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE (UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV) | Long | Debt | US | $1M | – | 2.96 |
| VANECK HIGH YIELD MUNI ETF | Long | ETF | US | $1M | 20K | 3.03 |
| WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT (WISCONSIN ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $367K | – | 1.07 |
| WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT (WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV) | Long | Debt | US | $205K | – | 0.60 |
Address
Victory Portfolios
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
David Brown
Leigh Wilson
David Adcock
David Meyer
John Kelly
Nigel Andrews
Gloria Nelund
Dennis Bushe
E. Lee Beard
Timothy Pettee
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
William Blair & Company, L.L.C.
Raymond James & Associates, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Jefferies LLC
Liquidnet, Inc.
Evercore Group L.L.C.
J.P. Morgan Securities LLC
Robert W. Baird & Co. Incorporated
Goldman Sachs & Co. LLC