RSHCX Holdings — Victory High Income Municipal Bond
All 80 reported holdings of Victory High Income Municipal Bond (RSHCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lancaster Cnty S C Assmt Rev | 4.74% | $1.68M |
| Utah Infrastructure Agy Telecommunication Rev | 3.25% | $1.15M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 2.94% | $1.04M |
| Colorado Edl & Cultural Facs Auth Rev | 2.93% | $1.04M |
| Monongalia Cnty West Va Commn Spl Dist Excise Tax Rev | 2.84% | $1.00M |
| Massachusetts St Dev Fin Agy Rev | 2.80% | $990.92K |
| Grand Forks N D Sr Hsg & Nursing Fac Rev | 2.78% | $982.50K |
| New York St Dorm Auth Revs Non St Supported Debt | 2.50% | $885.44K |
| Ohio St Higher Edl Fac Commn Rev | 2.44% | $862.68K |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 2.26% | $800.00K |
| Phoenix Ariz Indl Dev Auth Hotel Rev | 1.95% | $687.96K |
| Escambia Cnty Fla Health Facs Auth Health Fac Rev | 1.94% | $687.04K |
| Houston Tex Arpt Sys Rev | 1.92% | $677.92K |
| Vermont Edl & Health Bldgs Fing Agy Rev | 1.70% | $599.87K |
| Monroe Cnty N Y Indl Dev Corp. Rev | 1.63% | $575.85K |
| Arizona Indl Dev Auth Ed Rev | 1.52% | $536.63K |
| Seminole Cnty Fla Indl Dev Auth Edl Facs Rev | 1.49% | $528.44K |
| Chester Cnty Pa Indl Dev Auth Rev | 1.42% | $503.73K |
| Louisville & Jefferson Cnty Ky Metro Govt Hosp Rev | 1.38% | $487.57K |
| Bucks Cnty Pa Indl Dev Auth Hosp Rev | 1.37% | $483.16K |
| Vermont Edl & Health Bldgs Fing Agy Rev | 1.33% | $468.95K |
| Florida Dev Fin Corp. Edl Facs Rev | 1.31% | $464.13K |
| Iowa Fin Auth Rev | 1.31% | $464.09K |
| Winrock Town Ctr Tax Incrementdev Dist 1 N Mex Gross Rcpts Tax Increm | 1.29% | $454.61K |
| Clackamas Cnty Ore Hosp Fac Auth Rev | 1.28% | $452.68K |
| Missouri St Health & Edl Facs Auth Edl Facs Rev | 1.27% | $450.39K |
| Hardin Cnty Ohio Economic Dev Facs Rev | 1.27% | $449.51K |
| Indiana St Fin Auth Rev | 1.27% | $448.16K |
| New Mexico St Hosp Equip Ln Council First Mtg Rev | 1.26% | $446.34K |
| Western Regl Off-Track Betting Corp. N Y Rev | 1.26% | $444.61K |
| Public Fin Auth Wis Retirement Fac Rev | 1.24% | $438.55K |
| Metropolitan Transn Auth N Y Rev | 1.24% | $436.91K |
| Public Fin Auth Wis Charter Sch Rev | 1.21% | $426.78K |
| Maricopa Cnty Ariz Indl Dev Auth Exempt Facs Rev | 1.17% | $412.41K |
| Mission Tex Economic Dev Corp. Solid Waste Disp Rev | 1.17% | $412.13K |
| Wisconsin St Health & Edl Facs Auth Rev | 1.16% | $408.57K |
| Vermont Economic Dev Auth Mtg Rev | 1.13% | $401.12K |
| Public Fin Auth Wis Rev | 1.13% | $398.17K |
| National Fin Auth N H Sr Living Rev | 1.11% | $393.36K |
| Florida Dev Fin Corp. Edl Facs Rev | 1.11% | $393.10K |
| Public Fin Auth Wis Rev | 1.11% | $393.04K |
| Public Fin Auth Wis Student Hsg Rev | 1.11% | $391.54K |
| Delaware St Economic Dev Auth Charter Sch Rev | 1.09% | $386.13K |
| Pima Cnty Ariz Indl Dev Auth Ed Rev | 1.09% | $385.15K |
| Build Nyc Resource Corp. N Y Rev | 1.09% | $384.70K |
| Iowa Fin Auth Rev | 1.08% | $381.61K |
| Pinellas Cnty Fla Edl Facs Auth Lease Rev | 1.06% | $375.85K |
| Arizona Indl Dev Auth Ed Rev | 1.06% | $375.58K |
| Utah St Charter Sch Fin Auth Charter Sch Rev | 0.93% | $328.96K |
| Wisconsin St Health & Edl Facs Auth Rev | 0.91% | $322.77K |
| Massachusetts St Dev Fin Agy Rev | 0.84% | $298.55K |
| Woodbury Minn Charter Sch Lease Rev | 0.84% | $296.79K |
| Tulsa Okla Mun Arpt Tr Rev | 0.78% | $274.95K |
| Pima Cnty Ariz Indl Dev Auth Sr Living Rev | 0.74% | $262.59K |
| Richland Cnty South Carolina Assmt Rev | 0.73% | $259.86K |
| Ohio St Higher Edl Fac Commn Rev | 0.73% | $256.84K |
| Capital Tr Agy Fla Edl Facs Rev | 0.72% | $255.94K |
| Denver Colo Health & Hosp Auth Healthcare Rev | 0.71% | $251.89K |
| Utah St Charter Sch Fin Auth Charter Sch Rev | 0.71% | $250.48K |
| Build Nyc Resource Corp. N Y Rev | 0.71% | $250.11K |
| Salem Va Economic Dev Auth Edl Facs Rev | 0.70% | $248.61K |
| Build Nyc Resource Corp. N Y Rev | 0.69% | $245.11K |
| Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev | 0.68% | $239.21K |
| Public Fin Auth Wis Charter Sch Rev | 0.66% | $234.01K |
| Massachusetts St Dev Fin Agy Rev | 0.65% | $229.61K |
| North Carolina Med Care Commn Retirement Facs Rev | 0.64% | $227.24K |
| Military Installation Dev Auth Utah Tax Allocation Rev | 0.62% | $219.85K |
| La Paz Cnty Ariz Indl Dev Auth Ed Fac Lease Rev | 0.62% | $218.03K |
| Onondaga N Y Civic Dev Corp. Rev | 0.60% | $213.26K |
| West Virginia Economic Dev Auth Solid Waste Disp Facs Rev | 0.58% | $206.04K |
| Military Installation Dev Auth Utah Tax Allocation Rev | 0.56% | $198.46K |
| Yamhill Cnty Ore Hosp Auth Rev | 0.55% | $195.02K |
| Northeast Ohio Med Univ Gen Rcpts | 0.55% | $194.91K |
| Maryland St Economic Dev Corp. Student Hsg Rev | 0.50% | $177.08K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.48% | $169.03K |
| Build Nyc Resource Corp. N Y Sr Arpt Facs Rev | 0.29% | $102.27K |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 0.28% | $100.00K |
| Clackamas Cnty Ore Hosp Fac Auth Rev | 0.27% | $94.97K |
| Build Nyc Resource Corp. N Y Rev | 0.26% | $90.92K |
| California Cnty Calif Tob Securitization Agy Tob Settlement Rev | 0.10% | $34.95K |
RSHCX overview: performance, fees, allocation and SEC filings