Victory Tax Exempt Intermediate-Term Fund is a registered fund series of Victory Portfolios III (series S000012901). Net assets $2.8B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REGIONAL TRANSN AUTH ILL | — | $23.4M | 84.24% |
| MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV | — | $23.2M | 83.56% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | — | $21.6M | 77.67% |
| PENNSYLVANIA ST TPK COMMN TPK REV | — | $20.0M | 72.02% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | — | $19.9M | 71.67% |
| CHICAGO ILL BRD ED | — | $19.6M | 70.52% |
| NORTH TEX TWY AUTH REV | — | $18.5M | 66.68% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | — | $17.0M | 61.25% |
| LOWER ALA GAS DIST GAS PROJ REV | — | $15.9M | 57.26% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA | — | $15.7M | 56.70% |
| TRIMBLE CNTY KY ENVIRONMENTAL FACS REV | — | $15.0M | 53.97% |
| IOWA FIN AUTH HEALTH FACS REV | — | $15.0M | 53.85% |
| NORTH TEX TWY AUTH REV | — | $13.9M | 49.91% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | — | $13.6M | 49.00% |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV | — | $13.6M | 48.85% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.8B |
| 2026-02-28 | $2.8B |
| 2025-11-30 | $2.9B |
| 2025-08-31 | $2.8B |
| 2025-05-31 | $2.9B |
| 2025-02-28 | $3.1B |
| 2024-11-30 | $3.1B |
| 2024-08-31 | $3.2B |