USEXX — Victory Tax Exempt Money Market Fund
Data updated: 2026-06-26
USEXX — Victory Tax Exempt Money Market Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.56% expense ratio. From SEC regulatory filings.
USEXX Fund Overview
USEXX — Victory Tax Exempt Money Market Fund is a US mutual fund managed by Victory Portfolios III, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: Money Market
- Ticker: USEXX
- SEC CIK: 0000908695
- SEC series ID: S000012917
- Share class ID: C000034887
USEXX Holdings
Top 10 holdings of Victory Tax Exempt Money Market Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Parish Of St James La | 4.69% |
| Garfield County Industrial Authority | 4.69% |
| Metropolitan Transportation Authority | 4.69% |
| New Hampshire Business Finance Authority | 4.69% |
| Tarrant County Cultural Education Facilities Finance | 4.45% |
| South Carolina Jobs Economic Development Authority | 4.26% |
| Triborough Bridge & Tunnel Authority | 3.98% |
| Port Of Arthur Navigation District Industrial Development | 3.95% |
| Mobile County Industrial Development Authority | 3.71% |
| Illinois Finance Authority | 3.71% |
USEXX Costs and Fees
USEXX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.58%
USEXX Debt Constituents
No individual debt constituents are reported in Victory Tax Exempt Money Market Fund's latest SEC N-PORT filing.
USEXX Prospectus and SEC Filings
Official Victory Tax Exempt Money Market Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.