RSTYX Holdings — Victory Tax-Exempt Fund
All 59 reported holdings of Victory Tax-Exempt Fund (RSTYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Metropolitan Transn Auth N Y Dedicated Tax Fd | 4.75% | $1.55M |
| Sales Tax Securitization Corp. Ill | 4.65% | $1.52M |
| Logan Elm Ohio Loc Sch Dist | 4.03% | $1.31M |
| Chicago Ill Brd Ed Dedicated Cap Impt | 3.97% | $1.29M |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 3.38% | $1.10M |
| Black Belt Energy Gas Dist Ala Gas Proj Rev | 3.19% | $1.04M |
| Missouri St Health & Edl Facs Auth Edl Facs Rev | 3.18% | $1.04M |
| Chicago Ill Wastewater Transmission Rev | 3.08% | $1.00M |
| Tsasc, Inc. N Y | 3.05% | $994.79K |
| Guam Port Auth Port Rev | 3.03% | $986.08K |
| Utah Infrastructure Agy Telecommunication Rev | 2.94% | $956.63K |
| Pennsylvania Economic Dev Fing Auth Upmc Rev | 2.61% | $851.79K |
| Buckeye Ohio Tob Settlement Fing Auth | 2.35% | $765.92K |
| Clifton Tex Higher Ed Fin Corp. Ed Rev | 2.09% | $681.39K |
| Colorado Health Facs Auth Rev | 1.86% | $606.58K |
| Gold Hill Mesa Met Dist No 2 Colo Ltd. Tax & Spl Rev | 1.85% | $602.70K |
| Arkansas Dev Fin Auth Health Care Rev | 1.68% | $548.58K |
| Phoenix Ariz Civic Impt Corp. Arpt Rev | 1.67% | $543.14K |
| Charleston Cnty S C Arpt Dist Arpt Sys Rev | 1.58% | $515.73K |
| Private Colleges & Univs Auth Ga Rev | 1.57% | $513.08K |
| Lee Cnty Fla Arpt Rev | 1.57% | $511.89K |
| Indiana Fin Auth Edl Facs Rev | 1.55% | $504.86K |
| National Fin Auth N H Rev | 1.53% | $499.51K |
| Franklin Cnty Ohio Health Care Facs Rev | 1.44% | $469.66K |
| Florida Dev Fin Corp. Edl Facs Rev | 1.43% | $467.38K |
| Illinois St | 1.43% | $466.88K |
| Colorado Edl & Cultural Facs Auth Rev | 1.37% | $447.70K |
| Hillsborough Cnty Fla Indl Dev Auth Hosp Rev | 1.35% | $438.94K |
| Metropolitan Transn Auth N Y Rev | 1.34% | $436.91K |
| Miami-Dade Cnty Fla Seaport Rev | 1.34% | $436.67K |
| San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev | 1.34% | $435.20K |
| Broward Cnty Fla Port Facs Rev | 1.33% | $433.26K |
| Michigan Fin Auth Rev | 1.33% | $433.19K |
| Arlington Tex Higher Ed Fin Corp. Ed Rev | 1.32% | $431.32K |
| Broward Cnty Fla Arpt Sys Rev | 1.30% | $424.70K |
| University Mass Bldg Auth Proj Rev | 1.26% | $410.47K |
| Wisconsin St Health & Edl Facs Auth Rev | 1.25% | $408.57K |
| St Johns Cnty Fla Indl Dev Auth Rev | 1.22% | $398.93K |
| Pompano Beach Fla Rev | 1.21% | $394.58K |
| North Carolina Med Care Commn Retirement Facs Rev | 1.21% | $393.32K |
| Arlington Tex Tax Increment Rev | 1.20% | $392.44K |
| Iowa Fin Auth Rev | 1.17% | $381.61K |
| Capital Tr Agy Fla Edl Facs Rev | 1.17% | $380.72K |
| Hardin Cnty Ohio Economic Dev Facs Rev | 1.07% | $347.67K |
| Build Nyc Resource Corp. N Y Rev | 0.99% | $321.17K |
| North Carolina Med Care Commn Health Care Facs Rev | 0.91% | $297.63K |
| Detroit Mich | 0.84% | $272.94K |
| Michigan Fin Auth Ltd. Oblig Rev | 0.82% | $268.45K |
| Ohio St Higher Edl Fac Commn Rev | 0.79% | $256.84K |
| Utah St Charter Sch Fin Auth Charter Sch Rev | 0.77% | $250.48K |
| Gaithersburg Md Economic Dev Rev | 0.77% | $249.67K |
| Mobile Cnty Ala Indl Dev Auth Solid Waste Disp Rev | 0.73% | $239.21K |
| Military Installation Dev Auth Utah Tax Allocation Rev | 0.67% | $219.85K |
| Schenectady Cnty N Y Cap Resource Corp. Rev | 0.64% | $208.06K |
| University Cent Ark | 0.57% | $186.58K |
| N Y Cntys Tob Tr Ii | 0.52% | $170.34K |
| New Jersey St Transn Tr Fd Auth | 0.50% | $163.98K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.35% | $115.11K |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 0.31% | $100.00K |
RSTYX overview: performance, fees, allocation and SEC filings