Victory Tax Exempt Long-Term Fund is a registered fund series of Victory Portfolios III (series S000012904). Net assets $1.6B as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REGIONAL TRANSN AUTH ILL | — | $41.0M | 257.16% |
| MIAMI-DADE CNTY FLA WTR & SWR REV | — | $21.1M | 132.35% |
| MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV | — | $16.8M | 105.72% |
| TEXAS ST TPK AUTH CENT TEX TPK SYS REV | — | $16.2M | 101.52% |
| HARRIS CNTY TEX HOSP DIST REV | — | $14.2M | 89.10% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | — | $14.0M | 87.76% |
| NEW JERSEY ST TRANSN TR FD AUTH | — | $13.7M | 86.29% |
| SANGAMON CNTY ILL WTR RECLAMATION DIST | — | $13.6M | 85.61% |
| ILLINOIS FIN AUTH REV | — | $12.2M | 76.61% |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV | — | $12.2M | 76.39% |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS | — | $12.1M | 75.99% |
| LAS VEGAS NEV CONVENTION & VISITORS AUTH REV | — | $11.4M | 71.85% |
| CLIFTON TEX HIGHER ED FIN CORP ED REV | — | $10.5M | 65.65% |
| MASSACHUSETTS ST DEV FIN AGY REV | — | $10.1M | 63.18% |
| ROSEMONT ILL | — | $10.0M | 62.83% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.6B |
| 2026-02-28 | $1.6B |
| 2025-11-30 | $1.6B |
| 2025-08-31 | $1.6B |
| 2025-05-31 | $1.6B |
| 2025-02-28 | $1.7B |
| 2024-11-30 | $1.7B |
| 2024-08-31 | $1.7B |