USCBX Holdings — Victory California Bond Fund
All 157 reported holdings of Victory California Bond Fund (USCBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Bay Area Toll Auth Calif Toll Brdg Rev | 3.78% | $15.01M |
| California Health Facs Fing Auth Rev | 3.53% | $13.99M |
| San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev | 3.21% | $12.76M |
| Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev | 2.96% | $11.75M |
| Palomar Pomerado Health Calif | 2.54% | $10.08M |
| California Health Facs Fing Auth Rev | 2.30% | $9.11M |
| Centinela Valley Calif Un High Sch | 2.15% | $8.53M |
| California Health Facs Fing Auth Rev | 1.78% | $7.08M |
| Moreno Valley Calif Uni Sch Dist | 1.68% | $6.66M |
| Norwalk La Mirada Calif Uni Sch Dist | 1.67% | $6.63M |
| University Calif Revs | 1.65% | $6.55M |
| Irvine Calif Uni Sch Dist Spl Tax | 1.52% | $6.03M |
| California Mun Fin Auth Rev | 1.46% | $5.81M |
| March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation | 1.46% | $5.79M |
| Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev | 1.43% | $5.66M |
| California Pollution Ctl Fing Auth Wtr Furnishing Rev | 1.41% | $5.58M |
| Palomar Pomerado Health Calif | 1.38% | $5.47M |
| California Edl Facs Auth Rev | 1.35% | $5.35M |
| San Diego Cnty Calif Regl Arpt Auth Arpt Rev | 1.34% | $5.31M |
| Santa Clarita Calif Cmnty College Dist | 1.28% | $5.09M |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev | 1.27% | $5.04M |
| Norwalk Calif Redev Agy | 1.26% | $5.01M |
| Tulare Calif Swr Rev | 1.24% | $4.92M |
| Perris Calif Un High Sch Dist | 1.21% | $4.81M |
| Val Verde Calif Uni Sch Dist | 1.13% | $4.49M |
| Stockton Calif Pub Fing Auth Pkg Rev | 1.09% | $4.34M |
| Poway Calif Uni Sch Dist Spl Tax | 1.07% | $4.24M |
| California Statewide Cmntys Dev Auth Rev | 0.94% | $3.71M |
| California Infrastructure & Economic Dev Bk Rev | 0.92% | $3.65M |
| San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev | 0.90% | $3.56M |
| Norwalk Calif Redev Agy | 0.88% | $3.50M |
| Monrovia Calif Fing Auth Lease Rev | 0.87% | $3.44M |
| California Sch Fin Auth Sch Fac Rev | 0.86% | $3.41M |
| Inglewood Calif Uni Sch Dist | 0.86% | $3.40M |
| Burbank Calif Uni Sch Dist | 0.79% | $3.14M |
| California Mun Fin Auth Ctfs Partn | 0.78% | $3.09M |
| Burbank Calif Uni Sch Dist | 0.77% | $3.05M |
| Irvine Calif Uni Sch Dist Spl Tax | 0.77% | $3.04M |
| California Sch Fin Auth Sch Fac Rev | 0.76% | $3.02M |
| California Pub Fin Auth Rev | 0.76% | $3.00M |
| Indio Calif Redev Agy Tax Alloc | 0.74% | $2.95M |
| Washington Twp Calif Health Care Dist | 0.73% | $2.90M |
| Guam Pwr Auth Rev | 0.71% | $2.82M |
| San Diego Cnty Calif Regl Arpt Auth Arpt Rev | 0.71% | $2.80M |
| California Statewide Cmntys Dev Auth Rev | 0.69% | $2.76M |
| California Statewide Cmntys Dev Auth Student Hsg Rev | 0.69% | $2.75M |
| California Statewide Cmntys Dev Auth Rev | 0.69% | $2.74M |
| Rio Calif Elem Sch Dist | 0.69% | $2.74M |
| Upland Calif Ctfs Partn | 0.69% | $2.73M |
| California Health Facs Fing Auth Rev | 0.68% | $2.68M |
| California Mun Fin Auth Rev | 0.63% | $2.52M |
| California Statewide Cmntys Dev Auth Rev | 0.63% | $2.51M |
| California St Enterprise Dev Auth Charter Sch Rev | 0.60% | $2.39M |
| Monrovia Calif Fing Auth Wtr & Swr Rev | 0.59% | $2.35M |
| Middle Fork Proj Fin Auth Calif Rev | 0.58% | $2.30M |
| Tobacco Securitization Auth Southn Calif Tob Settlement Rev | 0.55% | $2.18M |
| River Islands Pub Fing Auth Calif Spl Tax | 0.53% | $2.10M |
| Sacramento Cnty Calif Arpt Sys Rev | 0.53% | $2.09M |
| San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev | 0.52% | $2.08M |
| Sacramento Calif Spl Tax | 0.51% | $2.04M |
| California Infrastructure & Economic Dev Bk Rev | 0.51% | $2.04M |
| California Edl Facs Auth Rev | 0.51% | $2.03M |
| Fillmore Calif Wastewater Rev | 0.51% | $2.02M |
| Manteca Calif Uni Sch Dist Spl Tax | 0.51% | $2.01M |
| Rnr Sch Fing Auth Calif Spl Tax | 0.51% | $2.01M |
| Upland Calif Ctfs Partn | 0.51% | $2.01M |
| Sacramento Calif Area Flood Ctl Agy | 0.50% | $2.00M |
| California Mun Fin Auth Rev | 0.50% | $2.00M |
| California Mun Fin Auth Sr Living Rev | 0.50% | $1.98M |
| California Sch Fin Auth Charter Sch Rev | 0.50% | $1.97M |
| California Statewide Cmntys Dev Auth Student Hsg Rev | 0.49% | $1.96M |
| California Mun Fin Auth Sr Living Rev | 0.48% | $1.90M |
| California Sch Fin Auth Charter Sch Rev | 0.47% | $1.87M |
| California Mun Fin Auth Rev | 0.46% | $1.84M |
| Vacaville Calif Uni Sch Dist | 0.46% | $1.83M |
| Los Angeles Calif Hsg Auth Multifamily Hsg Rev | 0.46% | $1.81M |
| California Cmnty Hsg Agy Essential Hsg Rev | 0.44% | $1.76M |
| California St Enterprise Dev Auth Lease Rev | 0.43% | $1.72M |
| San Diego Cnty Calif Regl Arpt Auth Arpt Rev | 0.43% | $1.71M |
| Irvine Calif Uni Sch Dist Spl Tax | 0.42% | $1.65M |
| Los Angeles Calif Dept Arpts Rev | 0.41% | $1.64M |
| California Sch Fin Auth Charter Sch Rev | 0.40% | $1.60M |
| San Diego Cnty Calif Regl Arpt Auth Arpt Rev | 0.40% | $1.60M |
| River Islands Pub Fing Auth Calif Spl Tax | 0.40% | $1.58M |
| Los Angeles Calif Dept Wtr & Pwr Rev | 0.39% | $1.56M |
| Los Angeles Calif Dept Arpts Rev | 0.39% | $1.55M |
| Washington Twp Calif Health Care Dist Rev | 0.39% | $1.55M |
| California Pub Fin Auth Sr Living Rev | 0.37% | $1.49M |
| California Mun Fin Auth Rev | 0.37% | $1.48M |
| San Francisco Calif City & Cnty Cmnty Facs Dist No 2016-1 Impt Area No 2 Spl Tax | 0.37% | $1.46M |
| Albany Calif Uni Sch Dist | 0.36% | $1.44M |
| California Statewide Cmntys Dev Auth Rev | 0.36% | $1.42M |
| Local Pub Schs Fdg Auth Sch Facs Impt Dist No 2016-1 Calif | 0.35% | $1.41M |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev | 0.34% | $1.34M |
| Atwater Calif Wastewater Rev | 0.33% | $1.32M |
| California Infrastructure & Economic Dev Bk Natl Charter Sch Revolving Ln Fd Rev | 0.33% | $1.31M |
| California Schl Fin Auth Edl Facs Rev | 0.32% | $1.29M |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev | 0.32% | $1.26M |
| Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev | 0.31% | $1.24M |
| San Francisco Calif City & Cnty Infrastructure & Revitalization Fing Dist No 1 | 0.30% | $1.18M |
| California Mun Fin Auth Ctfs Partn | 0.26% | $1.05M |
| California Mun Fin Auth Academic Facs Rev | 0.26% | $1.03M |
| California Sch Fin Auth Charter Sch Rev | 0.26% | $1.03M |
| California Health Facs Fing Auth Rev | 0.26% | $1.01M |
| California Pub Fin Auth Health Care Facs Rev | 0.26% | $1.01M |
| Irvine Calif Uni Sch Dist Spl Tax | 0.25% | $1.01M |
| Irvine Calif Uni Sch Dist Spl Tax | 0.25% | $1.01M |
| California Pub Fin Auth Rev | 0.25% | $1.00M |
| Irvine Calif Uni Sch Dist Spl Tax | 0.25% | $1.00M |
| Golden St Tob Securitization Corp. Calif Tob Settlement Rev | 0.25% | $1.00M |
| California Statewide Cmntys Dev Auth Rev | 0.25% | $1.00M |
| California Sch Fin Auth Charter Sch Rev | 0.25% | $1.00M |
| California Edl Facs Auth Rev | 0.25% | $1.00M |
| Tahoe-Truckee Calif Uni Sch Dist Ctfs Partn | 0.25% | $1.00M |
| Irvine Calif Uni Sch Dist Spl Tax | 0.25% | $998.54K |
| California Sch Fin Auth Charter Sch Rev | 0.25% | $997.99K |
| Washington Twp Calif Health Care Dist Rev | 0.25% | $996.67K |
| California Mun Fin Auth Rev | 0.25% | $991.69K |
| California Mun Fin Auth Student Hsg Rev | 0.25% | $984.07K |
| California Sch Fin Auth Sch Fac Rev | 0.25% | $983.21K |
| San Francisco Calif City & Cnty Infrastructure & Revitalization Fing Dist No 1 | 0.24% | $964.49K |
| Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev | 0.24% | $953.73K |
| California Edl Facs Auth Rev | 0.24% | $945.57K |
| California Sch Fin Auth Charter Sch Rev | 0.23% | $925.27K |
| California Mun Fin Auth Sr Living Rev | 0.23% | $906.38K |
| California Cnty Calif Tob Securitization Agy Tob Settlement Rev | 0.22% | $875.14K |
| Stockton Calif Pub Fing Auth Pkg Rev | 0.22% | $859.70K |
| California Mun Fin Auth Rev | 0.21% | $853.06K |
| California Sch Fin Auth Charter Sch Rev | 0.21% | $816.92K |
| Transbay Jt Pwrs Auth Tax Allocation Calif | 0.20% | $803.77K |
| Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev | 0.20% | $780.58K |
| San Francisco Calif City & Cnty Cmnty Facs Dist No 2014-1 Spl Tax | 0.19% | $764.01K |
| California St Enterprise Dev Auth Charter Sch Rev | 0.19% | $761.05K |
| California Mun Fin Auth Rev | 0.19% | $753.08K |
| California Statewide Cmntys Dev Auth Statewide Cmnty Infrastructure Program Rev | 0.19% | $745.27K |
| Alameda Corridor Transn Auth Calif Rev | 0.18% | $727.41K |
| California Mun Fin Auth Sch Fac Rev | 0.17% | $694.15K |
| Tobacco Securitization Auth Southn Calif Tob Settlement Rev | 0.16% | $641.52K |
| California Mun Fin Auth Sr Living Rev | 0.16% | $629.80K |
| California St Enterprise Dev Auth Lease Rev | 0.16% | $619.59K |
| San Francisco Calif City & Cnty Infrastructure & Revitalization Fing Dist No 1 | 0.15% | $595.89K |
| Irvine Calif Uni Sch Dist Spl Tax | 0.13% | $524.02K |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev | 0.13% | $520.81K |
| California Mun Fin Auth Ctfs Partn | 0.13% | $504.19K |
| California Edl Facs Auth Rev | 0.12% | $492.42K |
| Inglewood Calif Uni Sch Dist | 0.11% | $453.18K |
| Inglewood Calif Uni Sch Dist | 0.11% | $451.90K |
| California Cnty Calif Tob Securitization Agy Tob Settlement Rev | 0.11% | $448.03K |
| California Cnty Calif Tob Securitization Agy Tob Settlement Rev | 0.11% | $436.47K |
| California Mun Fin Auth Rev | 0.11% | $433.82K |
| California Sch Fin Auth Charter Sch Rev | 0.08% | $310.42K |
| Univ Calif Regts Med Ctr Pooled Rev | 0.08% | $310.00K |
| California Mun Fin Auth Sch Fac Rev | 0.08% | $307.63K |
| California Mun Fin Auth Sch Fac Rev | 0.07% | $290.53K |
| California Mun Fin Auth Rev | 0.04% | $161.93K |
| Guam Intl Arpt Auth Rev | 0.03% | $106.72K |
| California Health Facs Fing Auth Rev | 0.01% | $58.20K |
USCBX overview: performance, fees, allocation and SEC filings