USCBX Holdings — Victory California Bond Fund
Data updated: 2026-07-27
USCBX holds 157 securities. The top 10 make up 25.6% of net assets, led by Bay Area Toll Authority (3.78%) and California Health Facilities Financing Authority (3.53%). 99.3% of the portfolio is in United States. Debt holdings: 157 positions, 98.9% of assets.
Holdings cover 99.27% of net asset value (98.91% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
USCBX Portfolio Holdings
157 holdings of Victory California Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 157.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Bay Area Toll Authority | — | Municipal Bonds | 3.78% | $15.01M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 3.53% | $13.99M |
| San Francisco City County Airport Comm San Franc | — | Municipal Bonds | 3.21% | $12.76M |
| Foothill Eastern Transportation Corridor Agency | — | Municipal Bonds | 2.96% | $11.75M |
| Palomar Health | — | Municipal Bonds | 2.54% | $10.08M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 2.30% | $9.11M |
| Centinela Valley Union High School District | — | Municipal Bonds | 2.15% | $8.53M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 1.78% | $7.08M |
| Moreno Valley Unified School District Ca | — | Municipal Bonds | 1.68% | $6.66M |
| Norwalk La Mirada Unified School District | — | Municipal Bonds | 1.67% | $6.63M |
| University of California | — | Municipal Bonds | 1.65% | $6.55M |
| Irvine Unified School District | — | Municipal Bonds | 1.52% | $6.03M |
| California Municipal Finance Authority | — | Municipal Bonds | 1.46% | $5.81M |
| March Joint Powers Redevelopment Agency Successor | — | Municipal Bonds | 1.46% | $5.79M |
| Foothill Eastern Transportation Corridor Agency | — | Municipal Bonds | 1.43% | $5.66M |
| California Pollution Control Financing Authority | — | Municipal Bonds | 1.41% | $5.58M |
| Palomar Health | — | Municipal Bonds | 1.38% | $5.47M |
| California Educational Facilities Authority | — | Municipal Bonds | 1.35% | $5.35M |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | — | Municipal Bonds | 1.34% | $5.31M |
| Santa Clarita Community College District | — | Municipal Bonds | 1.28% | $5.09M |
| Burbank Glendale Pasadena Airport Authority Brick | — | Municipal Bonds | 1.27% | $5.04M |
| Norwalk Redevelopment Agency | — | Municipal Bonds | 1.26% | $5.01M |
| City of Tulare Ca Sewer Revenue | — | Municipal Bonds | 1.24% | $4.92M |
| Perris Union High School District Ca | — | Municipal Bonds | 1.21% | $4.81M |
| Val Verde Unified School District | — | Municipal Bonds | 1.13% | $4.49M |
| Stockton Public Financing Authority | — | Municipal Bonds | 1.09% | $4.34M |
| Poway Ca Unif Sch Dist Spl Tax | — | Municipal Bonds | 1.07% | $4.24M |
| California Statewide Communities Development Autho | — | Municipal Bonds | 0.94% | $3.71M |
| California St Infrastructure Econ Dev Bank Reven | — | Municipal Bonds | 0.92% | $3.65M |
| San Francisco City County Airport Comm San Franc | — | Municipal Bonds | 0.90% | $3.56M |
| Norwalk Redevelopment Agency | — | Municipal Bonds | 0.88% | $3.50M |
| Monrovia Financing Authority | — | Municipal Bonds | 0.87% | $3.44M |
| California School Finance Authority | — | Municipal Bonds | 0.86% | $3.41M |
| Inglewood Unified School District | — | Municipal Bonds | 0.86% | $3.40M |
| Burbank Ca Unif Sch Dist | — | Municipal Bonds | 0.79% | $3.14M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.78% | $3.09M |
| Burbank Ca Unif Sch Dist | — | Municipal Bonds | 0.77% | $3.05M |
| Irvine Unified School District | — | Municipal Bonds | 0.77% | $3.04M |
| California School Finance Authority | — | Municipal Bonds | 0.76% | $3.02M |
| California Public Finance Authority | — | Municipal Bonds | 0.76% | $3.00M |
| Indio Redevelopment Agency Successor Agency | — | Municipal Bonds | 0.74% | $2.95M |
| Washington Township Health Care District | — | Municipal Bonds | 0.73% | $2.90M |
| Guam Power Authority | — | Municipal Bonds | 0.71% | $2.82M |
| San Diego County Regional Airport Authority | — | Municipal Bonds | 0.71% | $2.80M |
| California Statewide Communities Development Autho | — | Municipal Bonds | 0.69% | $2.76M |
| California Statewide Communities Development Autho | — | Municipal Bonds | 0.69% | $2.75M |
| California Statewide Communities Development Autho | — | Municipal Bonds | 0.69% | $2.74M |
| Rio Elementary School District Ca | — | Municipal Bonds | 0.69% | $2.74M |
| City of Upland Ca | — | Municipal Bonds | 0.69% | $2.73M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.68% | $2.68M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.63% | $2.52M |
| California Statewide Communities Development Autho | — | Municipal Bonds | 0.63% | $2.51M |
| California Enterprise Development Authority | — | Municipal Bonds | 0.60% | $2.39M |
| Monrovia Financing Authority | — | Municipal Bonds | 0.59% | $2.35M |
| Middle Fork Proj | — | Municipal Bonds | 0.58% | $2.30M |
| Tobacco Securitization Aut | — | Municipal Bonds | 0.55% | $2.18M |
| River Islands Public Financing Authority | — | Municipal Bonds | 0.53% | $2.10M |
| County of Sacramento Ca Airport System Revenue | — | Municipal Bonds | 0.53% | $2.09M |
| San Francisco City County Airport Comm San Franc | — | Municipal Bonds | 0.52% | $2.08M |
| California Infrastructure Economic Development B | — | Municipal Bonds | 0.51% | $2.04M |
| Sacramento Ca Spl Tax | — | Municipal Bonds | 0.51% | $2.04M |
| California Educational Facilities Authority | — | Municipal Bonds | 0.51% | $2.03M |
| City of Fillmore Ca Wastewater Revenue | — | Municipal Bonds | 0.51% | $2.02M |
| Manteca Unified School District | — | Municipal Bonds | 0.51% | $2.01M |
| Rnr School Financing Authority | — | Municipal Bonds | 0.51% | $2.01M |
| City of Upland Ca | — | Municipal Bonds | 0.51% | $2.01M |
| Sacramento Area Flood Control Agency | — | Municipal Bonds | 0.50% | $2.00M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.50% | $2.00M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.50% | $1.98M |
| California School Finance Authority | — | Municipal Bonds | 0.50% | $1.97M |
| California Statewide Communities Development Autho | — | Municipal Bonds | 0.49% | $1.96M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.48% | $1.90M |
| California School Finance Authority | — | Municipal Bonds | 0.47% | $1.87M |
| California State Muni Finance Authority Revenue | — | Municipal Bonds | 0.46% | $1.84M |
| Vacaville Ca Unif Sch Dist | — | Municipal Bonds | 0.46% | $1.83M |
| Los Angeles Housing Authority | — | Municipal Bonds | 0.46% | $1.81M |
| California Community Housing Agency | — | Municipal Bonds | 0.44% | $1.76M |
| County of Riverside Ca | — | Municipal Bonds | 0.43% | $1.72M |
| San Diego County Regional Airport Authority | — | Municipal Bonds | 0.43% | $1.71M |
| Irvine Ca Unif Sch Dist Spl Tax | — | Municipal Bonds | 0.42% | $1.65M |
| City of Los Angeles Department of Airports | — | Municipal Bonds | 0.41% | $1.64M |
| California School Finance Authority | — | Municipal Bonds | 0.40% | $1.60M |
| San Diego County Regional Airport Authority | — | Municipal Bonds | 0.40% | $1.60M |
| River Islands Public Financing Authority | — | Municipal Bonds | 0.40% | $1.58M |
| Los Angeles Department of Water Power | — | Municipal Bonds | 0.39% | $1.56M |
| City of Los Angeles Department of Airports | — | Municipal Bonds | 0.39% | $1.55M |
| Washington Township Health Care District | — | Municipal Bonds | 0.39% | $1.55M |
| California Public Finance Authority | — | Municipal Bonds | 0.37% | $1.49M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.37% | $1.48M |
| City County of San Francisco Ca Community Facili | — | Municipal Bonds | 0.37% | $1.46M |
| Albany Unified School District | — | Municipal Bonds | 0.36% | $1.44M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 0.36% | $1.42M |
| Local Public Schools Funding Authority School Impr | — | Municipal Bonds | 0.35% | $1.41M |
| Burbank Glendale Pasadena Airport Authority Brick | — | Municipal Bonds | 0.34% | $1.34M |
| City of Atwater Ca Wastewater Revenue | — | Municipal Bonds | 0.33% | $1.32M |
| California Infrastructure Economic Development B | — | Municipal Bonds | 0.33% | $1.31M |
| California School Finance Authority | — | Municipal Bonds | 0.32% | $1.29M |
| California Statewide Communities Development Autho | — | Municipal Bonds | 0.32% | $1.26M |
| Foothill Eastern Transportation Corridor Agency | — | Municipal Bonds | 0.31% | $1.24M |
| City County of San Francisco Ca Infrastructure | — | Municipal Bonds | 0.30% | $1.18M |
USCBX Sector Allocation
Victory California Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 157 |
USCBX Country Allocation
Where Victory California Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.3% |
USCBX Portfolio Allocation
Asset-class allocation of Victory California Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
USCBX Debt Constituents
Largest debt holdings of Victory California Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bay Area Toll Auth Calif Toll Brdg Rev | 3.78% |
| California Health Facs Fing Auth Rev | 3.53% |
| San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev | 3.21% |
| Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev | 2.96% |
| Palomar Pomerado Health Calif | 2.54% |
| California Health Facs Fing Auth Rev | 2.30% |
| Centinela Valley Calif Un High Sch | 2.15% |
| California Health Facs Fing Auth Rev | 1.78% |
| Moreno Valley Calif Uni Sch Dist | 1.68% |
| Norwalk La Mirada Calif Uni Sch Dist | 1.67% |
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.