RHMMX Holdings — Victory High Income Municipal Bond Fund
Data updated: 2025-11-25
RHMMX holds 80 securities. The top 10 make up 29.5% of net assets, led by Lancaster Assmt A Ref (4.74%) and Utah Infrastructure Agy Tele (3.25%). 98.6% of the portfolio is in United States. Debt holdings: 80 positions, 98.1% of assets.
Holdings cover 98.62% of net asset value (98.12% of total assets; remainder is cash and receivables). As of September 30, 2025 · N-PORT.
RHMMX Portfolio Holdings
80 holdings of Victory High Income Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of September 30, 2025.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Lancaster Assmt A Ref | — | Municipal Bonds | 4.74% | $1.68M |
| Utah Infrastructure Agy Tele | — | Municipal Bonds | 3.25% | $1.15M |
| Black Belt Energy Gas District | — | Municipal Bonds | 2.94% | $1.04M |
| Colorado Educational Cultural Facilities Authori | — | Municipal Bonds | 2.93% | $1.04M |
| Monongalia Cnty Wv Commission Spl Dist Excise Tax | — | Municipal Bonds | 2.84% | $1.00M |
| Massachusetts Development Finance Agency | — | Municipal Bonds | 2.80% | $990.92K |
| Grand Forks Nd Senior Hsg Nur Fac Revenue | — | Municipal Bonds | 2.78% | $982.50K |
| New York State Dormitory Authority | — | Municipal Bonds | 2.50% | $885.44K |
| Ohio Higher Educational Facility Commission | — | Municipal Bonds | 2.44% | $862.68K |
| Port of Port Arthur Navigation District | — | Municipal Bonds | 2.26% | $800.00K |
| Industrial Development Authority of the City of Ph | — | Municipal Bonds | 1.95% | $687.96K |
| Escambia Cnty Fl Hlth Facs Auth | — | Municipal Bonds | 1.94% | $687.04K |
| Houston Tx Arpt Sys Revenue | — | Municipal Bonds | 1.92% | $677.92K |
| Vermont St Edu Hlth Bldgs Fing | — | Municipal Bonds | 1.70% | $599.87K |
| Monroe County Industrial Development Corp. Ny | — | Municipal Bonds | 1.63% | $575.85K |
| Arizona St Indl Dev Auth Edu Revenue | — | Municipal Bonds | 1.52% | $536.63K |
| Seminole Cnty Fl Indl Dev Auth Eductnl Facs Revenu | — | Municipal Bonds | 1.49% | $528.44K |
| Chester County Industrial Development Authority | — | Municipal Bonds | 1.42% | $503.73K |
| Louisville Jefferson County Metropolitan Governmen | — | Municipal Bonds | 1.38% | $487.57K |
| Bucks Cnty Pa Indl Dev Auth Hosp Revenue | — | Municipal Bonds | 1.37% | $483.16K |
| Vermont St Eductnl Hlth Bldgs Fing Agy Revenue | — | Municipal Bonds | 1.33% | $468.95K |
| Florida Development Finance Corp. | — | Municipal Bonds | 1.31% | $464.13K |
| Iowa St Fin Auth Revenue | — | Municipal Bonds | 1.31% | $464.09K |
| Winrock Town Center Tax Increment Development Dist | — | Municipal Bonds | 1.29% | $454.61K |
| Clackamas Cnty or Hosp Fac Auth Revenue | — | Municipal Bonds | 1.28% | $452.68K |
| Missouri St Hlth Eductnl Facs Auth Eductnl Facs | — | Municipal Bonds | 1.27% | $450.39K |
| Hardin Cnty Oh Econ Dev Facilities Revenue | — | Municipal Bonds | 1.27% | $449.51K |
| Indiana St Fin Auth Revenue | — | Municipal Bonds | 1.27% | $448.16K |
| New Mexico Hospital Equipment Loan Council | — | Municipal Bonds | 1.26% | $446.34K |
| Western Regional Off Track Betting Corp. | — | Municipal Bonds | 1.26% | $444.61K |
| Public Fin Auth Wi Retmnt Fac Revenue | — | Municipal Bonds | 1.24% | $438.55K |
| Met Transprtn Auth Ny Revenue | — | Municipal Bonds | 1.24% | $436.91K |
| Public Fin Auth Wi Chrt Sch Revenue | — | Municipal Bonds | 1.21% | $426.78K |
| Maricopa County Industrial Development Authority | — | Municipal Bonds | 1.17% | $412.41K |
| Mission Economic Development Corp. | — | Municipal Bonds | 1.17% | $412.13K |
| Wisconsin Health Educational Facilities Authorit | — | Municipal Bonds | 1.16% | $408.57K |
| Vermont Economic Development Authority | — | Municipal Bonds | 1.13% | $401.12K |
| Public Finance Authority | — | Municipal Bonds | 1.13% | $398.17K |
| New Hampshire Business Finance Authority | — | Municipal Bonds | 1.11% | $393.36K |
| Florida Development Finance Corp. | — | Municipal Bonds | 1.11% | $393.10K |
| Public Finance Authority | — | Municipal Bonds | 1.11% | $393.04K |
| Public Finance Authority | — | Municipal Bonds | 1.11% | $391.54K |
| Delaware State Economic Development Authority | — | Municipal Bonds | 1.09% | $386.13K |
| Industrial Development Authority of the County of | — | Municipal Bonds | 1.09% | $385.15K |
| Build Nyc Resource Corp. | — | Municipal Bonds | 1.09% | $384.70K |
| Iowa St Fin Auth Revenue | — | Municipal Bonds | 1.08% | $381.61K |
| Pinellas County Educational Facilities Authority | — | Municipal Bonds | 1.06% | $375.85K |
| Arizona Industrial Development Authority | — | Municipal Bonds | 1.06% | $375.58K |
| Utah Charter School Finance Authority | — | Municipal Bonds | 0.93% | $328.96K |
| Wisconsin Health Educational Facilities Authorit | — | Municipal Bonds | 0.91% | $322.77K |
| Massachusetts Development Finance Agency | — | Municipal Bonds | 0.84% | $298.55K |
| City of Woodbury Mn | — | Municipal Bonds | 0.84% | $296.79K |
| Tulsa Municipal Airport Trust Trustees Ok | — | Municipal Bonds | 0.78% | $274.95K |
| Industrial Development Authority of the County of | — | Municipal Bonds | 0.74% | $262.59K |
| County of Richland Sc | — | Municipal Bonds | 0.73% | $259.86K |
| Ohio Higher Educational Facility Commission | — | Municipal Bonds | 0.73% | $256.84K |
| Capital Trust Agency, Inc. | — | Municipal Bonds | 0.72% | $255.94K |
| Denver Health Hospital Authority | — | Municipal Bonds | 0.71% | $251.89K |
| Utah Charter School Finance Authority | — | Municipal Bonds | 0.71% | $250.48K |
| Build Nyc Resource Corp. | — | Municipal Bonds | 0.71% | $250.11K |
| Salem Economic Development Authority | — | Municipal Bonds | 0.70% | $248.61K |
| Build Nyc Resource Corp. | — | Municipal Bonds | 0.69% | $245.11K |
| Mobile County Industrial Development Authority | — | Municipal Bonds | 0.68% | $239.21K |
| Public Finance Authority | — | Municipal Bonds | 0.66% | $234.01K |
| Massachusetts Development Finance Agency | — | Municipal Bonds | 0.65% | $229.61K |
| North Carolina St Med Care Commission Retmnt Facs | — | Municipal Bonds | 0.64% | $227.24K |
| Military Installation Development Authority | — | Unknown | 0.62% | $219.85K |
| La Paz Cnty Az Indl Dev Auth Edu Fac Lease Revenue | — | Municipal Bonds | 0.62% | $218.03K |
| Onondaga Civic Development Corp. | — | Municipal Bonds | 0.60% | $213.26K |
| West Virginia Economic Development Authority | — | Municipal Bonds | 0.58% | $206.04K |
| Military Installation Development Authority | — | Unknown | 0.56% | $198.46K |
| Yamhill County Hospital Authority | — | Municipal Bonds | 0.55% | $195.02K |
| N E Ohio Med Univ Gen Recpts | — | Municipal Bonds | 0.55% | $194.91K |
| Maryland St Econ Dev Corp. Student Hsg Revenue | — | Municipal Bonds | 0.50% | $177.08K |
| New York St Dorm Auth Revenues Non St Supported De | — | Municipal Bonds | 0.48% | $169.03K |
| Build Nyc Resource Corp. | — | Municipal Bonds | 0.29% | $102.27K |
| Port of Port Arthur Navigation District | — | Municipal Bonds | 0.28% | $100.00K |
| Clackamas Cnty or Hosp Fac Auth Revenue | — | Municipal Bonds | 0.27% | $94.97K |
| Build Nyc Resource Corp. | — | Municipal Bonds | 0.26% | $90.92K |
| California Cnty Ca Tobacco Securitization | — | Municipal Bonds | 0.10% | $34.95K |
RHMMX Sector Allocation
Victory High Income Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.8% | 78 |
| Unknown | 1.2% | 2 |
RHMMX Country Allocation
Where Victory High Income Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.6% |
RHMMX Portfolio Allocation
Asset-class allocation of Victory High Income Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
RHMMX Debt Constituents
Largest debt holdings of Victory High Income Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Lancaster Cnty S C Assmt Rev | 4.74% |
| Utah Infrastructure Agy Telecommunication Rev | 3.25% |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 2.94% |
| Colorado Edl & Cultural Facs Auth Rev | 2.93% |
| Monongalia Cnty West Va Commn Spl Dist Excise Tax Rev | 2.84% |
| Massachusetts St Dev Fin Agy Rev | 2.80% |
| Grand Forks N D Sr Hsg & Nursing Fac Rev | 2.78% |
| New York St Dorm Auth Revs Non St Supported Debt | 2.50% |
| Ohio St Higher Edl Fac Commn Rev | 2.44% |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 2.26% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.