PBYMX Holdings — Victory AMT-Free Municipal Fund
All 118 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 | 3.66% | $14.94M |
| City of New York | 3.05% | $12.44M |
| Florida St Tpk Auth Tpk Rev | 2.95% | $12.04M |
| Jefferson Cnty Ala Swr Rev | 2.91% | $11.89M |
| University Neb Facs Corp. Rev | 2.63% | $10.73M |
| Utah St Univ Rev | 2.41% | $9.84M |
| Ohio St Hosp Rev | 2.20% | $8.97M |
| Chicago Ill | 2.06% | $8.39M |
| Golden St Tob Securitization Corp. Calif Tob Settlement Rev | 1.91% | $7.77M |
| Miami-Dade Cnty Fla Wtr & Swr Rev | 1.87% | $7.61M |
| Fayetteville Ark Sch Dist No 001 | 1.85% | $7.56M |
| Pennsylvania St Tpk Commn Oil Franchise Tax Rev | 1.80% | $7.34M |
| New York St Dorm Auth Revs Non St Supported Debt | 1.65% | $6.75M |
| Iowa Fin Auth Rev | 1.54% | $6.30M |
| Burke Cnty Ga Dev Auth Pollutn Ctl Rev | 1.54% | $6.27M |
| Harris Cnty Tex Cultural Ed Facs Fin Corp. Rev | 1.43% | $5.82M |
| Montgomery Cnty Pa Higher Ed & Health Auth Rev | 1.42% | $5.80M |
| Loudoun Cnty Va Economic Dev Auth Rev | 1.41% | $5.74M |
| Tobacco Settlement Fing Corp. Va | 1.41% | $5.73M |
| Tender Opt Bd Tr Rcpts / Ctfs Var Sts | 1.40% | $5.73M |
| Burke Cnty Ga Dev Auth Pollutn Ctl Rev | 1.40% | $5.71M |
| New York Liberty Dev Corp. Liberty Rev | 1.37% | $5.59M |
| New York N Y City Transitional Fin Auth Rev | 1.34% | $5.47M |
| California Health Facs Fing Auth Rev | 1.29% | $5.28M |
| Indianapolis Ind Loc Pub Impt Bd Bk | 1.29% | $5.28M |
| New Hampshire Health & Ed Facs Auth Rev | 1.28% | $5.21M |
| Greater Tex Cultural Ed Facs Fin Corp. Tex Rev | 1.23% | $5.03M |
| Hillsborough Cnty Fla Indl Dev Auth Hosp Rev | 1.22% | $4.97M |
| Massachusetts St Dev Fin Agy Rev | 1.13% | $4.61M |
| Massachusetts St Dev Fin Agy Rev | 1.12% | $4.57M |
| Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog | 1.10% | $4.50M |
| Illinois Fin Auth Lease Rev | 1.04% | $4.23M |
| Brevard Cnty Fla Health Facs Auth Rev | 0.99% | $4.06M |
| Buckeye Ohio Tob Settlement Fing Auth | 0.96% | $3.92M |
| Colorado Health Facs Auth Rev | 0.94% | $3.81M |
| Florida St Tpk Auth Tpk Rev | 0.91% | $3.72M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Hosp Rev | 0.91% | $3.70M |
| Delaware Cnty Pa Indl Dev Auth Rev | 0.90% | $3.66M |
| Virginia Small Business Fing Auth Residential Care Fac Rev | 0.89% | $3.64M |
| North Carolina Med Care Commn Retirement Facs Rev | 0.89% | $3.63M |
| Colorado Health Facs Auth Rev | 0.86% | $3.53M |
| Massachusetts St Dev Fin Agy Rev | 0.86% | $3.52M |
| Salt Lake City Utah Arpt Rev | 0.80% | $3.25M |
| Downtown Revitalization Pub Infrastructure Dist Utah Sales Tax Rev | 0.79% | $3.22M |
| Allentown Pa Coml & Indl Dev Auth Ed Fac Lease Rev | 0.78% | $3.19M |
| Public Fin Auth Wis Rev | 0.76% | $3.09M |
| Idaho Hsg & Fin Assn Nonprofit Facs Rev | 0.76% | $3.09M |
| Union Cnty N C Enterprise Sys Rev | 0.75% | $3.07M |
| Medford Ore Hosp Facs Auth Rev | 0.74% | $3.04M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.74% | $3.03M |
| Santa Paula Calif Uni Sch Dist | 0.74% | $3.03M |
| California Cnty Calif Tob Securitization Agy Tob Settlement Rev | 0.73% | $2.99M |
| Ep Essential Hsg Wf Pcf Tex Residential Dev Rev | 0.73% | $2.98M |
| Missouri St Health & Edl Facs Auth Health Facs Rev | 0.69% | $2.83M |
| Tobacco Settlement Fing Corp. Rhode Is | 0.69% | $2.83M |
| Metropolitan Transn Auth N Y Rev | 0.68% | $2.76M |
| Lower Colo Riv Auth Tex Transmission Contract Rev | 0.67% | $2.71M |
| Massachusetts St Dev Fin Agy Rev | 0.65% | $2.65M |
| Montgomery Cnty Pa Indl Dev Auth Rev | 0.65% | $2.64M |
| North Carolina Med Care Commn Retirement Facs Rev | 0.64% | $2.60M |
| Appling Cnty Ga Dev Auth Pollutn Ctl Rev | 0.64% | $2.60M |
| Pennsylvania Hsg Fin Agy Single Family Mtg Rev | 0.63% | $2.58M |
| New Jersey St Hsg & Mtg Fin Agy Rev | 0.63% | $2.56M |
| Central Tex Regl Mobility Auth Rev | 0.59% | $2.42M |
| Florida St Brd Governors Fla Intl Univ Dorm Rev | 0.58% | $2.37M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.58% | $2.37M |
| Massachusetts St Dev Fin Agy Rev | 0.57% | $2.33M |
| M-S-R Energy Auth Calif Gas Rev | 0.57% | $2.32M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.57% | $2.31M |
| City of New York | 0.55% | $2.24M |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 0.53% | $2.18M |
| New York Cntys Tob Tr Iv | 0.53% | $2.15M |
| Chicago Ill O Hare Intl Arpt Rev | 0.52% | $2.12M |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 0.51% | $2.09M |
| Washington St Hsg Fin Commn Nonprofit Rev | 0.51% | $2.07M |
| Suffolk Regl Off-Track Betting Corp. N Y Rev | 0.50% | $2.05M |
| Indiana St Fin Auth Rev | 0.50% | $2.05M |
| New Mexico Mtg Fin Auth | 0.50% | $2.03M |
| Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev | 0.48% | $1.97M |
| Main Str Nat Gas, Inc. Ga Gas Supply Rev | 0.48% | $1.97M |
| Illinois Hsg Dev Auth Multi Family Rev | 0.48% | $1.94M |
| New York Liberty Dev Corp. Liberty Rev | 0.44% | $1.80M |
| Buckeye Ohio Tob Settlement Fing Auth | 0.43% | $1.77M |
| Bexar Cnty Tex | 0.42% | $1.70M |
| Indiana Fin Auth Student Hsg Rev | 0.39% | $1.60M |
| Mida Cormont Pub Infrastructure Dist Utah | 0.39% | $1.59M |
| Texas Wtr Dev Brd Rev | 0.37% | $1.52M |
| Indiana Fin Auth Student Hsg Rev | 0.37% | $1.52M |
| Savannah-Georgia Convention Ctr Auth Convention Ctr Hotel Rev | 0.37% | $1.51M |
| New York St Dorm Auth Revs Non St Supported Debt | 0.36% | $1.49M |
| Hamilton Cnty & Chattanooga Tenn Sports Auth Pub Fac Rev | 0.34% | $1.39M |
| Gulf Coast Indl Dev Auth Tex Rev | 0.32% | $1.30M |
| Indiana Fin Auth Student Hsg Rev | 0.32% | $1.30M |
| Maine Health & Higher Edl Facs Auth Rev | 0.32% | $1.29M |
| Montgomery Cnty Pa Indl Dev Auth Rev | 0.31% | $1.25M |
| Albany N Y Cap Resource Corp. Rev | 0.28% | $1.14M |
| Denver Colo Health & Hosp Auth Healthcare Rev | 0.26% | $1.08M |
| Maine Health & Higher Edl Facs Auth Rev | 0.26% | $1.07M |
| New York St Dorm Auth Revs Non St Supported Debt | 0.26% | $1.06M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.25% | $1.02M |
| Washington St Hsg Fin Commn Nonprofit Rev | 0.25% | $1.02M |
| Denver Colo Health & Hosp Auth Healthcare Rev | 0.25% | $1.01M |
| Passaic Cnty N J Impt Auth Charter Sch Rev | 0.25% | $1.01M |
| Cortland N Y | 0.25% | $1.00M |
| Conroe Tex Indpt Sch Dist | 0.23% | $948.36K |
| Lancaster Pa Mun Auth Healthcare Facs Rev | 0.22% | $891.20K |
| Arizona Indl Dev Auth Hosp Rev | 0.22% | $884.71K |
| Pomona Calif Uni Sch Dist | 0.21% | $855.98K |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.19% | $794.34K |
| Metropolitan Pier & Exposition Auth Ill Hospitality Facs Rev | 0.18% | $715.00K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.13% | $521.21K |
| Lancaster Pa Mun Auth Healthcare Facs Rev | 0.13% | $516.23K |
| Passaic Cnty N J Impt Auth Charter Sch Rev | 0.13% | $513.78K |
| Lancaster Pa Mun Auth Healthcare Facs Rev | 0.10% | $392.21K |
| New Orleans La | 0.09% | $356.48K |
| Kentucky Bd Dev Corp. Rev | 0.08% | $331.96K |
| Washington St Hsg Fin Commn Nonprofit Hsg Rev | 0.03% | $131.00K |
| New York St Dorm Auth St Pers Income Tax Rev | 0.00% | $5.83K |
PBYMX overview: performance, fees, allocation and SEC filings