USEXX Holdings — Victory Tax Exempt Money Market Fund
All 44 reported holdings of Victory Tax Exempt Money Market Fund (USEXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Metropolitan Transportation Authority | 4.69% | $19.00M |
| Garfield County Industrial Authority | 4.69% | $19.00M |
| Parish Of St James La | 4.69% | $19.00M |
| New Hampshire Business Finance Authority | 4.69% | $18.99M |
| Tarrant County Cultural Education Facilities Finance | 4.45% | $18.00M |
| South Carolina Jobs Economic Development Authority | 4.26% | $17.23M |
| Triborough Bridge & Tunnel Authority | 3.98% | $16.10M |
| Port Of Arthur Navigation District Industrial Development | 3.95% | $16.00M |
| Mobile County Industrial Development Authority | 3.71% | $15.00M |
| Illinois Finance Authority | 3.71% | $15.00M |
| City Of Rochester Mn | 3.44% | $13.94M |
| New York State Energy Research Development Authority | 3.26% | $13.20M |
| Louisville Jefferson County Metropolitan Government | 3.24% | $13.11M |
| Iowa Finance Authority | 3.11% | $12.60M |
| Chattanooga Health Educational Housing Facility | 2.72% | $11.00M |
| West Virginia Hospital Finance Authority | 2.48% | $10.04M |
| Loudoun County Economic Development Authority | 2.47% | $10.00M |
| Hillsborough County Industrial Development Authority | 2.36% | $9.54M |
| Greeneville Health Educational Facilities Board | 2.34% | $9.46M |
| Iowa Finance Authority | 2.22% | $8.98M |
| New York City Capital Resources Corp. | 1.85% | $7.50M |
| City Of Burlington Ks | 1.79% | $7.25M |
| Port Of Port Arthur Navigation District | 1.73% | $7.00M |
| Port Of Port Arthur Navigation District | 1.73% | $7.00M |
| Loudoun County Economic Development Authority | 1.73% | $7.00M |
| Burke County Development Authority | 1.73% | $7.00M |
| Build Nyc Resource Corp. | 1.70% | $6.87M |
| Illinois Educational Facilities Authority | 1.58% | $6.38M |
| Appling County Development Authority | 1.48% | $6.00M |
| Iowa Finance Authority | 1.42% | $5.76M |
| Morris Hospital Obligated Group | 1.13% | $4.58M |
| Mississippi Business Finance Corp. | 1.07% | $4.34M |
| City Of Burlington Ks | 1.04% | $4.20M |
| Port Of Port Arthur Navigation District | 0.99% | $4.00M |
| New York State Energy Research Development Authority | 0.86% | $3.50M |
| Indiana Finance Authority | 0.84% | $3.38M |
| Kentucky Economic Development Finance Authority | 0.79% | $3.20M |
| St Tammany Corp. | 0.79% | $3.20M |
| City Of Berne In | 0.76% | $3.06M |
| Onondaga County Industrial Development Agency | 0.72% | $2.90M |
| Edmond Economic Development Authority Ok | 0.69% | $2.78M |
| Guilderland Industrial Development Agency | 0.45% | $1.82M |
| St Lawrence County Industrial Development Agency | 0.36% | $1.48M |
| Lexington Fayette Urban County Government | 0.15% | $615.00K |
USEXX overview: performance, fees, allocation and SEC filings