USNYX Holdings — Victory New York Bond Fund
All 98 reported holdings of Victory New York Bond Fund (USNYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York St Dorm Auth Revs Non St Supported Debt | 2.88% | $2.93M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 2.69% | $2.73M |
| Triborough Brdg & Tunl Auth N Y Revs | 2.62% | $2.67M |
| New York St Dorm Auth Revs Non St Supported Debt | 2.53% | $2.58M |
| New York St Dorm Auth Revs Non St Supported Debt | 2.14% | $2.18M |
| New York Transn Dev Corp. Spl Fac Rev | 1.98% | $2.01M |
| Long Beach N Y | 1.97% | $2.01M |
| Monroe Cnty N Y Indl Dev Corp. Rev | 1.97% | $2.00M |
| Build Nyc Resource Corp. N Y Rev | 1.97% | $2.00M |
| Build Nyc Resource Corp. N Y Rev | 1.91% | $1.94M |
| City of New York | 1.89% | $1.92M |
| Hudson Yds Infrastructure Corp. N Y Second Indenture Rev | 1.86% | $1.90M |
| Dutchess Cnty N Y Loc Dev Corp. Rev | 1.84% | $1.87M |
| New York N Y City Transitional Fin Auth Bldg Aid Rev | 1.84% | $1.87M |
| New York St Dorm Auth Revs Non St Supported Debt | 1.82% | $1.85M |
| New York St Dorm Auth Revs Non St Supported Debt | 1.79% | $1.83M |
| St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp. Rev | 1.67% | $1.70M |
| Elmira City N Y | 1.63% | $1.66M |
| Brookhaven N Y Loc Dev Corp. Rev | 1.48% | $1.51M |
| Monroe Cnty N Y Indl Dev Corp. Rev | 1.47% | $1.50M |
| New York Liberty Dev Corp. Liberty Rev | 1.40% | $1.42M |
| Bushnell Basin Fire Assn, Inc. N Y Volunteer Fire Dept Rev | 1.37% | $1.39M |
| New York St Dorm Auth St Pers Income Tax Rev | 1.35% | $1.38M |
| Tompkins Cnty Dev Corp. Continuing Care Retirement Rev | 1.35% | $1.38M |
| Onondaga N Y Civic Dev Corp. Rev | 1.08% | $1.09M |
| New York St Hsg Fin Agy Rev | 1.06% | $1.08M |
| Albany N Y Cap Resource Corp. Rev | 1.06% | $1.08M |
| New York Transn Dev Corp. Spl Fac Rev | 1.05% | $1.07M |
| New York St Dorm Auth Revs Non St Supported Debt | 1.05% | $1.07M |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev | 1.04% | $1.05M |
| New York St Dorm Auth Revs Non St Supported Debt | 1.01% | $1.03M |
| Albany Cnty N Y Arpt Auth Arpt Rev | 0.99% | $1.01M |
| Buffalo & Erie Cnty N Y Indl Ld Dev Corp. Rev | 0.99% | $1.01M |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.99% | $1.01M |
| St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp. Rev | 0.99% | $1.00M |
| Tsasc, Inc. N Y | 0.99% | $1.00M |
| Westchester Cnty N Y Loc Dev Corp. Rev | 0.99% | $1.00M |
| Southold N Y Loc Dev Corp. Rev | 0.98% | $1.00M |
| New York Liberty Dev Corp. Liberty Rev | 0.98% | $1.00M |
| Westchester Cnty N Y Loc Dev Corp. Rev | 0.96% | $973.50K |
| New York St Mtg Agy Homeowner Mtg Rev | 0.94% | $956.69K |
| New York Transn Dev Corp. Spl Fac Rev | 0.93% | $950.78K |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev | 0.93% | $948.93K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.92% | $935.40K |
| Monroe Cnty N Y Indl Dev Corp. Charter Sch Rev | 0.92% | $933.09K |
| Brookhaven N Y Loc Dev Corp. Rev | 0.91% | $926.21K |
| Buffalo & Erie Cnty N Y Indl Ld Dev Corp. Rev | 0.91% | $920.96K |
| New York St Twy Auth Gen Rev Jr Indbt Obligs | 0.89% | $904.58K |
| Triborough Brdg & Tunl Auth N Y Revs | 0.88% | $895.28K |
| Metropolitan Transn Auth N Y Rev | 0.86% | $878.97K |
| New York N Y City Tr Cultural Res Rev | 0.86% | $878.87K |
| Onondaga N Y Civic Dev Corp. Rev | 0.86% | $875.78K |
| New York St Twy Auth Gen Rev Jr Indbt Obligs | 0.85% | $867.59K |
| Monroe Cnty N Y Indl Dev Corp. Rev | 0.84% | $852.77K |
| Build Nyc Resource Corp. N Y Rev | 0.83% | $840.40K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.82% | $838.28K |
| Westchester Cnty N Y Loc Dev Corp. Rev | 0.80% | $817.84K |
| Allegany Cnty N Y Cap Resource Corp. Rev | 0.80% | $814.41K |
| Triborough Brdg & Tunl Auth N Y Revs | 0.80% | $813.97K |
| Onondaga Cnty N Y Tr Cultural Res Rev | 0.79% | $803.21K |
| Brookhaven N Y Loc Dev Corp. Rev | 0.79% | $800.83K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.77% | $787.56K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.77% | $780.80K |
| Nassau Cnty N Y Loc Economic Assistance Corp. Edl Rev | 0.77% | $779.17K |
| Genesee Cnty N Y Fdg Corp. Rev | 0.75% | $760.60K |
| Jefferson Cnty N Y Civic Fac Dev Corp. Rev | 0.74% | $754.84K |
| Build Nyc Resource Corp. N Y Rev | 0.70% | $708.05K |
| New York St Dorm Auth St Pers Income Tax Rev | 0.69% | $698.65K |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.66% | $674.76K |
| New York Convention Ctr Dev Corp. N Y Rev | 0.66% | $668.03K |
| Oneida Cnty N Y Loc Dev Corp. Rev | 0.61% | $625.14K |
| New York Convention Ctr Dev Corp. N Y Rev | 0.61% | $619.60K |
| New York N Y City Indl Dev Agy Civic Fac Rev | 0.59% | $604.83K |
| Dutchess Cnty N Y Loc Dev Corp. Rev | 0.59% | $599.99K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.57% | $579.67K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.56% | $574.03K |
| New York N Y City Hsg Dev Corp. Multifamily Hsg Rev | 0.50% | $507.02K |
| New York St Hsg Fin Agy Rev | 0.49% | $503.32K |
| Westchester Tobacco Asset Securitization Corp. N Y Tobacco Settlement Asset Bkd | 0.49% | $501.23K |
| Monroe Cnty N Y Indl Dev Corp. Rev | 0.49% | $500.22K |
| New York Convention Ctr Dev Corp. N Y Rev | 0.49% | $499.97K |
| Build Nyc Resource Corp. N Y Rev | 0.48% | $492.77K |
| Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev | 0.48% | $487.85K |
| Build Nyc Resource Corp. N Y Rev | 0.47% | $475.74K |
| Build Nyc Resource Corp. N Y Rev | 0.44% | $447.66K |
| Build Nyc Resource Corp. N Y Rev | 0.43% | $441.86K |
| St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp. Rev | 0.43% | $435.00K |
| Broome Cnty N Y Loc Dev Corp. Rev | 0.42% | $424.49K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.41% | $419.71K |
| Build Nyc Resource Corp. N Y Rev | 0.37% | $372.84K |
| Metropolitan Transn Auth N Y Rev | 0.33% | $333.00K |
| Hempstead Town N Y Loc Dev Corp. Rev | 0.29% | $297.68K |
| Deutsche Bk Spears/lifers Tr Var Sts | 0.28% | $289.58K |
| New York St Pwr Auth Green Transmission Proj Rev | 0.25% | $258.90K |
| Suffolk Cnty N Y Economic Dev Corp. Rev | 0.25% | $250.30K |
| Build Nyc Resource Corp. N Y Rev | 0.24% | $240.94K |
| New York St Dorm Auth Revs Non St Supported Debt | 0.17% | $175.71K |
| New York N Y City Hsg Dev Corp. Rev | 0.16% | $166.98K |
USNYX overview: performance, fees, allocation and SEC filings