Victory New York Bond Fund

Victory New York Bond Fund is a registered fund series of Victory Portfolios III (series S000012908). Net assets $101.8M as of 2026-05-31.

Profile

Showing 15 of 98 holdings by value.

Holding	Ticker	Value	% of fund
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	—	$2.9M	288.38%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	—	$2.7M	268.50%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS	—	$2.7M	261.96%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	—	$2.6M	253.44%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	—	$2.2M	214.33%
NEW YORK TRANSN DEV CORP SPL FAC REV	—	$2.0M	197.87%
LONG BEACH N Y	—	$2.0M	197.05%
MONROE CNTY N Y INDL DEV CORP REV	—	$2.0M	196.75%
BUILD NYC RESOURCE CORP N Y REV	—	$2.0M	196.70%
BUILD NYC RESOURCE CORP N Y REV	—	$1.9M	190.76%
City of New York	—	$1.9M	188.67%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	—	$1.9M	186.32%
DUTCHESS CNTY N Y LOC DEV CORP REV	—	$1.9M	183.74%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	—	$1.9M	183.58%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	—	$1.9M	182.15%