PBYMX Holdings — Victory AMT-Free Municipal Fund
All 113 reported holdings of Victory AMT-Free Municipal Fund (PBYMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 4.18% | $17.51M |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev | 3.21% | $13.45M |
| Jefferson Cnty Ala Swr Rev | 2.78% | $11.62M |
| Florida St Tpk Auth Tpk Rev | 2.76% | $11.53M |
| University Neb Facs Corp. Rev | 2.47% | $10.36M |
| Utah St Univ Rev | 2.35% | $9.83M |
| Ohio St Hosp Rev | 2.04% | $8.52M |
| Chicago Ill | 2.00% | $8.36M |
| Tobacco Settlement Fing Corp. Va | 1.98% | $8.27M |
| City of New York | 1.86% | $7.80M |
| Miami-Dade Cnty Fla Wtr & Swr Rev | 1.80% | $7.55M |
| Golden St Tob Securitization Corp. Calif Tob Settlement Rev | 1.78% | $7.46M |
| Fayetteville Ark Sch Dist No 001 | 1.72% | $7.19M |
| Pennsylvania St Tpk Commn Oil Franchise Tax Rev | 1.67% | $7.00M |
| New York St Dorm Auth Revs Non St Supported Debt | 1.53% | $6.40M |
| Loudoun Cnty Va Economic Dev Auth Rev | 1.51% | $6.32M |
| Iowa Fin Auth Rev | 1.43% | $5.97M |
| Montgomery Cnty Pa Higher Ed & Health Auth Rev | 1.34% | $5.61M |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. Rev | 1.34% | $5.59M |
| New York Liberty Dev Corp. Liberty Rev | 1.27% | $5.30M |
| New York N Y City Transitional Fin Auth Rev | 1.26% | $5.29M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 1.23% | $5.14M |
| Burke Cnty Ga Dev Auth Pollutn Ctl Rev | 1.21% | $5.07M |
| California Health Facs Fing Auth Rev | 1.20% | $5.02M |
| New Hampshire Health & Ed Facs Auth Rev | 1.19% | $4.97M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.14% | $4.77M |
| Greater Tex Cultural Ed Facs Fin Corp. Tex Rev | 1.14% | $4.77M |
| Hillsborough Cnty Fla Indl Dev Auth Hosp Rev | 1.11% | $4.65M |
| Massachusetts St Dev Fin Agy Rev | 1.08% | $4.53M |
| Massachusetts St Dev Fin Agy Rev | 1.05% | $4.40M |
| Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog | 1.02% | $4.25M |
| Illinois Fin Auth Lease Rev | 0.99% | $4.14M |
| Buckeye Ohio Tob Settlement Fing Auth | 0.98% | $4.09M |
| Tobacco Settlement Fing Corp. Rhode Is | 0.96% | $4.03M |
| Brevard Cnty Fla Health Facs Auth Rev | 0.95% | $3.98M |
| Delaware Cnty Pa Indl Dev Auth Rev | 0.86% | $3.58M |
| Virginia Small Business Fing Auth Residential Care Fac Rev | 0.85% | $3.57M |
| Florida St Tpk Auth Tpk Rev | 0.85% | $3.54M |
| North Carolina Med Care Commn Retirement Facs Rev | 0.84% | $3.53M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Hosp Rev | 0.84% | $3.50M |
| Colorado Health Facs Auth Rev | 0.83% | $3.47M |
| Massachusetts St Dev Fin Agy Rev | 0.81% | $3.38M |
| Colorado Health Facs Auth Rev | 0.79% | $3.32M |
| Salt Lake City Utah Arpt Rev | 0.76% | $3.18M |
| Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev | 0.75% | $3.15M |
| Allentown Pa Coml & Indl Dev Auth Ed Fac Lease Rev | 0.73% | $3.05M |
| Appling Cnty Ga Dev Auth Pollutn Ctl Rev | 0.72% | $3.00M |
| Ep Essential Hsg Wf Pcf Tex Residential Dev Rev | 0.71% | $2.98M |
| Union Cnty N C Enterprise Sys Rev | 0.69% | $2.90M |
| Public Fin Auth Wis Rev | 0.69% | $2.88M |
| Medford Ore Hosp Facs Auth Rev | 0.69% | $2.88M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.69% | $2.88M |
| Santa Paula Calif Uni Sch Dist | 0.69% | $2.87M |
| Idaho Hsg & Fin Assn Nonprofit Facs Rev | 0.67% | $2.80M |
| Missouri St Health & Edl Facs Auth Health Facs Rev | 0.65% | $2.73M |
| California Cnty Calif Tob Securitization Agy Tob Settlement Rev | 0.65% | $2.71M |
| Metropolitan Transn Auth N Y Rev | 0.64% | $2.68M |
| Lower Colo Riv Auth Tex Transmission Contract Rev | 0.64% | $2.67M |
| Massachusetts St Dev Fin Agy Rev | 0.62% | $2.58M |
| North Carolina Med Care Commn Retirement Facs Rev | 0.61% | $2.54M |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev | 0.60% | $2.51M |
| Montgomery Cnty Pa Indl Dev Auth Rev | 0.60% | $2.51M |
| New Jersey St Hsg & Mtg Fin Agy Rev | 0.60% | $2.51M |
| Central Tex Regl Mobility Auth Rev | 0.55% | $2.29M |
| Massachusetts St Dev Fin Agy Rev | 0.54% | $2.27M |
| M-S-R Energy Auth Calif Gas Rev | 0.54% | $2.25M |
| Florida St Brd Governors Fla Intl Univ Dorm Rev | 0.53% | $2.24M |
| City of New York | 0.52% | $2.16M |
| New York Cntys Tob Tr Iv | 0.51% | $2.15M |
| Chicago Ill O Hare Intl Arpt Rev | 0.50% | $2.09M |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 0.50% | $2.08M |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 0.50% | $2.07M |
| Suffolk Regl Off-Track Betting Corp. N Y Rev | 0.49% | $2.03M |
| Washington St Hsg Fin Commn Nonprofit Rev | 0.48% | $2.02M |
| Indiana St Fin Auth Rev | 0.48% | $2.00M |
| New Mexico Mtg Fin Auth | 0.48% | $2.00M |
| Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev | 0.46% | $1.94M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.46% | $1.92M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.44% | $1.86M |
| Illinois Hsg Dev Auth Multi Family Rev | 0.44% | $1.85M |
| New York Liberty Dev Corp. Liberty Rev | 0.42% | $1.77M |
| Bexar Cnty Tex | 0.40% | $1.69M |
| Buckeye Ohio Tob Settlement Fing Auth | 0.40% | $1.68M |
| Mida Cormont Pub Infrastructure Dist Utah | 0.37% | $1.56M |
| Indiana Fin Auth Student Hsg Rev | 0.36% | $1.52M |
| Texas Wtr Dev Brd Rev | 0.36% | $1.49M |
| Indiana Fin Auth Student Hsg Rev | 0.35% | $1.47M |
| Savannah-Georgia Convention Ctr Auth Convention Ctr Hotel Rev | 0.35% | $1.45M |
| New York St Dorm Auth Revs Non St Supported Debt | 0.34% | $1.41M |
| Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev | 0.32% | $1.36M |
| Maine Health & Higher Edl Facs Auth Rev | 0.30% | $1.27M |
| Indiana Fin Auth Student Hsg Rev | 0.30% | $1.25M |
| Montgomery Cnty Pa Indl Dev Auth Rev | 0.29% | $1.19M |
| Albany N Y Cap Resource Corp. Rev | 0.26% | $1.09M |
| Denver Colo Health & Hosp Auth Healthcare Rev | 0.25% | $1.06M |
| Maine Health & Higher Edl Facs Auth Rev | 0.25% | $1.05M |
| New York St Dorm Auth Revs Non St Supported Debt | 0.25% | $1.04M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.24% | $1.02M |
| Passaic Cnty N J Impt Auth Charter Sch Rev | 0.24% | $998.61K |
| Denver Colo Health & Hosp Auth Healthcare Rev | 0.24% | $993.83K |
| Washington St Hsg Fin Commn Nonprofit Rev | 0.23% | $968.41K |
| Conroe Tex Indpt Sch Dist | 0.21% | $894.72K |
| Lancaster Pa Mun Auth Healthcare Facs Rev | 0.20% | $849.37K |
| Arizona Indl Dev Auth Hosp Rev | 0.20% | $837.52K |
| Pomona Calif Uni Sch Dist | 0.20% | $833.82K |
| Burke Cnty Ga Dev Auth Pollutn Ctl Rev | 0.19% | $800.00K |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.19% | $787.00K |
| Metropolitan Pier & Exposition Auth Ill Hospitality Facs Rev | 0.17% | $726.67K |
| Passaic Cnty N J Impt Auth Charter Sch Rev | 0.12% | $504.27K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.12% | $503.53K |
| Lancaster Pa Mun Auth Healthcare Facs Rev | 0.12% | $489.28K |
| Lancaster Pa Mun Auth Healthcare Facs Rev | 0.09% | $380.10K |
| New York St Dorm Auth St Pers Income Tax Rev | 0.00% | $5.79K |
PBYMX overview: performance, fees, allocation and SEC filings