PIMAX Holdings — Victory Pioneer High Income Municipal Fund
All 185 reported holdings of Victory Pioneer High Income Municipal Fund (PIMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hammond Ind Economic Dev Rev | 3.97% | $24.88M |
| Golden St Tob Securitization Corp. Calif Tob Settlement Rev | 2.41% | $15.11M |
| Golden St Tob Securitization Corp. Calif Tob Settlement Rev | 2.32% | $14.56M |
| Buckeye Ohio Tob Settlement Fing Auth | 2.25% | $14.10M |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 2.20% | $13.82M |
| Nassau Cnty N Y Tobacco Settlement Corp. | 1.84% | $11.53M |
| Kansas St Dev Fin Auth Rev | 1.80% | $11.29M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 1.78% | $11.19M |
| Southwestern Ill Dev Auth Spl Fac Rev | 1.68% | $10.51M |
| Inland Empire Tobacco Securization Auth Calif Tob | 1.66% | $10.40M |
| Phoenix Ariz Indl Dev Auth Multifamily Hsg Rev | 1.61% | $10.07M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 1.57% | $9.82M |
| Greater Tex Cultural Ed Facs Fin Corp. Tex Rev | 1.47% | $9.20M |
| Florida Dev Fin Corp. Sr Living Rev | 1.34% | $8.39M |
| Delaware Cnty Pa Indl Dev Auth Rev | 1.32% | $8.29M |
| Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev | 1.29% | $8.10M |
| Indiana St Hsg & Cmnty Dev Auth Multifamily Hsg Rev | 1.29% | $8.07M |
| Detroit Mich Retirement Sys Fdg Tr 2006 Ctfs Partn | 1.29% | $8.07M |
| Puerto Rico Comwlth | 1.28% | $8.00M |
| New York Cntys Tob Tr Iv | 1.22% | $7.65M |
| Westchester Cnty N Y Loc Dev Corp. Rev | 1.19% | $7.48M |
| Otero Cnty N Mex Ctfs Partn | 1.11% | $6.97M |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 1.09% | $6.82M |
| Anderson Ind Multifamily Rev | 1.08% | $6.80M |
| Tobacco Settlement Fing Corp. Va | 1.05% | $6.57M |
| Aerotropolis Colo Regl Transn Auth Spl Rev | 1.04% | $6.54M |
| Michigan Strategic Fd Ltd. Oblig Lease Rev | 1.03% | $6.48M |
| New York Cntys Tob Tr Vi | 1.03% | $6.45M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 1.02% | $6.41M |
| Michigan Fin Auth Ltd. Oblig Rev | 0.94% | $5.92M |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 0.94% | $5.90M |
| Philadelphia Pa Auth For Indl Dev Charter Sch Rev | 0.93% | $5.84M |
| Puerto Rico Comwlth Indl Dev Co. Gen Purp Revs | 0.92% | $5.80M |
| District Columbia Tob Settlement Fing Corp. | 0.92% | $5.80M |
| Capital Tr Agy Fla Student Hsg Rev | 0.91% | $5.72M |
| New York Cntys Tob Tr Vi | 0.90% | $5.64M |
| Philadelphia Pa Auth For Indl Dev Charter Sch Rev | 0.88% | $5.53M |
| California Mun Fin Auth Rev | 0.88% | $5.52M |
| Arkansas St Dev Fin Auth Indl Dev Rev | 0.85% | $5.34M |
| Colorado Edl & Cultural Facs Auth Rev | 0.84% | $5.27M |
| Buckeye Ohio Tob Settlement Fing Auth | 0.83% | $5.19M |
| Green Vy Ranch East Met Dist No 6 Colo | 0.82% | $5.16M |
| Dominion Wtr & Santn Dist Colo Rev | 0.81% | $5.07M |
| Delaware St Economic Dev Auth Charter Sch Rev | 0.80% | $5.03M |
| Washington St Hsg Fin Commn Nonprofit Rev | 0.80% | $5.03M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. Retirement Fac Rev | 0.70% | $4.39M |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 0.69% | $4.30M |
| New Hope Cultural Ed Facs Fin Corp. Tex Sr Living Rev | 0.68% | $4.26M |
| Philadelphia Pa Auth For Indl Dev Revs | 0.68% | $4.26M |
| New Jersey Economic Dev Auth Dock & Wharf Fac Rev | 0.67% | $4.21M |
| North Carolina Med Care Commn Retirement Facs Rev | 0.67% | $4.20M |
| Aerotropolis Colo Regl Transn Auth Spl Rev | 0.67% | $4.18M |
| California Mun Fin Auth Rev | 0.64% | $4.02M |
| Philadelphia Pa Auth For Indl Dev Revs | 0.64% | $3.98M |
| Puerto Rico Comwlth | 0.63% | $3.98M |
| Larkridge Met Dist No 2 Colo | 0.63% | $3.96M |
| Michigan Strategic Fd Ltd. Oblig Lease Rev | 0.60% | $3.75M |
| New York N Y City Hsg Dev Corp. Multifamily Mtg Rev | 0.59% | $3.73M |
| Nassau Cnty N Y Tobacco Settlement Corp. | 0.59% | $3.71M |
| Puerto Rico Comwlth | 0.59% | $3.70M |
| Bethel Minn Charter Sch Lease Rev | 0.55% | $3.47M |
| Philadelphia Pa Auth For Indl Dev Revs | 0.55% | $3.46M |
| New York Cntys Tob Tr V | 0.53% | $3.30M |
| Grapevine Wash Loc Dist Utah | 0.53% | $3.29M |
| New York Cntys Tob Tr Iv | 0.52% | $3.26M |
| Florida Loc Govt Fin Commn Sr Living Rev | 0.49% | $3.07M |
| Massachusetts St Dev Fin Agy Rev | 0.49% | $3.07M |
| Suffolk Regl Off-Track Betting Corp. N Y Rev | 0.49% | $3.06M |
| Build Nyc Resource Corp. N Y Rev | 0.48% | $3.03M |
| Louisiana Pub Facs Auth Rev | 0.48% | $3.02M |
| Capital Tr Auth Fla Charter Sch Rev | 0.48% | $3.00M |
| Flint Mich Intl Academy Pub Sch Academy Rev | 0.48% | $3.00M |
| Lafayette Ind Multifamily Hsg Rev | 0.48% | $3.00M |
| Missouri St Health & Edl Facs Auth Edl Facs Rev | 0.48% | $2.98M |
| Springshire Retirement LLC | 0.47% | $2.97M |
| California Infrastructure & Economic Dev Bk Rev | 0.47% | $2.93M |
| Tobacco Settlement Fing Corp. Va | 0.47% | $2.93M |
| Public Fin Auth Wis Edl Fac Rev | 0.47% | $2.93M |
| Tobacco Securitization Auth Southn Calif Tob Settlement Rev | 0.46% | $2.87M |
| Massachusetts St Dev Fin Agy Rev | 0.41% | $2.57M |
| Rochester Minn Charter Sch Lease Rev | 0.40% | $2.50M |
| Rochester Minn Charter Sch Lease Rev | 0.39% | $2.47M |
| Virgin Is Pub Fin Auth Hotel Occupancy Tax Rev | 0.39% | $2.45M |
| South Carolina Jobs-Economic Dev Auth Edl Facs Rev | 0.39% | $2.45M |
| Colorado Edl & Cultural Facs Auth Rev | 0.39% | $2.44M |
| Sierra Vista Ariz Indl Dev Auth Ed Fac Rev | 0.38% | $2.41M |
| New Jersey Economic Dev Auth Sch Rev | 0.37% | $2.35M |
| California Mun Fin Auth Student Residence Rev | 0.37% | $2.32M |
| Kansas St Dev Fin Auth Rev | 0.36% | $2.23M |
| Public Fin Auth Wis Edl Fac Rev | 0.35% | $2.20M |
| Indiana St Fin Auth Rev | 0.34% | $2.16M |
| Mida Cormont Pub Infrastructure Dist Utah | 0.33% | $2.07M |
| Parterre Met Dist No 5 Colo | 0.33% | $2.06M |
| Palm Beach Cnty Fla Rev | 0.33% | $2.05M |
| Cobb Cnty Ga Dev Auth Edl Facs Rev | 0.32% | $2.02M |
| Washington St Hsg Fin Commn Nonprofit Rev | 0.32% | $2.00M |
| Arkansas St Dev Fin Auth Rev | 0.32% | $2.00M |
| St Paul Minn Hsg & Redev Auth Charter Sch Lease Rev | 0.32% | $1.98M |
| Build Nyc Resource Corp. N Y Rev | 0.31% | $1.96M |
| California Mun Fin Auth Rev | 0.31% | $1.96M |
| Capital Tr Auth Fla Edl Facs Rev | 0.31% | $1.95M |
| Olde Towne Met Dist Colo | 0.31% | $1.92M |
| Public Fin Auth Wis Edl Fac Rev | 0.30% | $1.88M |
| Greater Tex Cultural Ed Facs Fin Corp. Tex Rev | 0.29% | $1.83M |
| Montgomery Cnty Pa Indl Dev Auth Rev | 0.29% | $1.81M |
| Capital Tr Auth Fla Edl Facs Rev | 0.29% | $1.79M |
| Philadelphia Pa Auth For Indl Dev Charter Sch Rev | 0.28% | $1.77M |
| Milton Del Spl Oblig | 0.28% | $1.77M |
| Public Fin Auth Wis Rev | 0.28% | $1.76M |
| California Mun Fin Auth Edl Fac Rev | 0.27% | $1.68M |
| Delaware St Economic Dev Auth Charter Sch Rev | 0.27% | $1.66M |
| Allentown Pa Neighborhood Impt Zone Dev Auth Tax Rev | 0.26% | $1.64M |
| Public Fin Auth Wis Charter Sch Rev | 0.25% | $1.58M |
| Public Fin Auth Wis Charter Sch Rev | 0.25% | $1.57M |
| Stamford Conn Hsg Auth Rev | 0.24% | $1.52M |
| Deephaven Minn Charter Sch Lease Rev | 0.24% | $1.50M |
| New York Cntys Tob Tr Iv | 0.24% | $1.50M |
| Pinery Coml Met Dist No 2 Colo Spl Rev | 0.23% | $1.46M |
| Riverpark Met Dist Colo Ltd. Tax & Spl Rev | 0.23% | $1.43M |
| California Sch Fin Auth Charter Sch Rev | 0.21% | $1.33M |
| Lake Cnty Fla Edl Facs Rev | 0.21% | $1.32M |
| Matteson Ill Tax Increment Rev | 0.20% | $1.23M |
| Public Fin Auth Wis Charter Sch Rev | 0.19% | $1.19M |
| Bethel Minn Charter Sch Lease Rev | 0.19% | $1.19M |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 0.18% | $1.15M |
| Fayetteville Ark Pub Facs Brd Retirement Facs Rev | 0.18% | $1.14M |
| Stamford Conn Hsg Auth Rev | 0.18% | $1.11M |
| Southwestern Ill Dev Auth Spl Fac Rev | 0.18% | $1.10M |
| Guam Economic Dev & Comm Auth | 0.17% | $1.07M |
| Latrobe Pa Indl Dev Auth Univ Rev | 0.17% | $1.07M |
| Stamford Conn Hsg Auth Rev | 0.17% | $1.05M |
| Point Phase 1 Pub Infrastructure Dist No 1 Utah Tax Assmt & Gen Rev | 0.17% | $1.04M |
| Cobb Cnty Ga Dev Auth Edl Facs Rev | 0.16% | $1.02M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.16% | $1.02M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 0.16% | $1.02M |
| Downtown Daybreak Pub Infrastructure Dist No 1 Utah Tax Increment Rev | 0.16% | $1.02M |
| Milton Del Spl Oblig | 0.16% | $1.01M |
| Public Fin Auth Wis Rev | 0.16% | $1.01M |
| Cortland N Y | 0.16% | $1.00M |
| Public Fin Auth Wis Edl Fac Rev | 0.16% | $998.96K |
| Mineral Business Impt Dist Colo Ltd. Tax & Spl Rev | 0.16% | $993.51K |
| Baldwin Cnty Ala Indl Dev Auth Solid Waste Disp Rev | 0.16% | $982.97K |
| Idaho Health Facs Auth Rev | 0.16% | $977.26K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Rev | 0.16% | $974.31K |
| Build Nyc Resource Corp. N Y Rev | 0.15% | $968.10K |
| California Sch Fin Auth Charter Sch Rev | 0.15% | $950.15K |
| Delaware St Economic Dev Auth Charter Sch Rev | 0.15% | $948.76K |
| Colorado Edl & Cultural Facs Auth Rev | 0.15% | $934.41K |
| Tempe Ariz Indl Dev Auth Rev | 0.15% | $932.81K |
| Florida Dev Fin Corp. Rev | 0.14% | $905.49K |
| Public Fin Auth Wis Charter Sch Rev | 0.14% | $892.67K |
| Philadelphia Pa Auth For Indl Dev Health Care Fac Rev | 0.14% | $877.08K |
| Public Fin Auth Wis Charter Sch Rev | 0.13% | $824.91K |
| Tempe Ariz Indl Dev Auth Rev | 0.13% | $804.29K |
| Bethel Minn Charter Sch Lease Rev | 0.12% | $766.69K |
| Riverpark Met Dist Colo Ltd. Tax & Spl Rev | 0.12% | $766.41K |
| Willow Bend Met Dist Colo | 0.12% | $758.33K |
| Arizona Indl Dev Auth Ed Rev | 0.12% | $750.56K |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 0.12% | $741.79K |
| California Sch Fin Auth Charter Sch Rev | 0.12% | $741.84K |
| Central Falls R I Detention Fac Corp. Detention Fac Rev | 0.12% | $724.82K |
| Capital Tr Auth Fla Rev | 0.11% | $668.37K |
| Public Fin Auth Wis Charter Sch Rev | 0.10% | $651.88K |
| Philadelphia Pa Auth For Indl Dev Charter Sch Rev | 0.10% | $622.82K |
| California Mun Fin Auth Rev | 0.09% | $580.94K |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 0.09% | $548.06K |
| Public Fin Auth Wis Rev | 0.08% | $512.41K |
| Capital Tr Auth Fla Edl Facs Rev | 0.08% | $481.19K |
| Capital Projs Fin Auth Fla Edl Facs Rev | 0.07% | $454.84K |
| Kansas St Dev Fin Auth Rev | 0.06% | $377.75K |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.06% | $364.04K |
| Public Fin Auth Wis Charter Sch Rev | 0.05% | $332.23K |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 0.05% | $330.06K |
| Florida Dev Fin Corp. Sr Living Rev | 0.05% | $310.04K |
| Capital Projs Fin Auth Fla Edl Facs Rev | 0.04% | $282.11K |
| Public Fin Auth Wis Charter Sch Rev | 0.04% | $280.02K |
| Public Fin Auth Wis Charter Sch Rev | 0.04% | $237.42K |
| Public Fin Auth Wis Charter Sch Rev | 0.04% | $237.53K |
| Houston Tex Hotel Occupancy Tax & Spl Rev | 0.04% | $233.65K |
| Florida Dev Fin Corp. Sr Living Rev | 0.04% | $231.67K |
| Public Fin Auth Wis Edl Fac Rev | 0.01% | $74.85K |
| Buffalo & Erie Cnty N Y Indl Ld Dev Corp. Rev | 0.01% | $31.82K |
| Buffalo & Erie Cnty N Y Indl Ld Dev Corp. Rev | 0.00% | $2.88K |
| Puerto Rico Comwlth | 0.00% | $0 |
| Public Finance Authority | 0.00% | $0 |
PIMAX overview: performance, fees, allocation and SEC filings