# 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

- Series ID: S000012908
- Registrant: Victory Portfolios III
- LEI: 5493008TGGLSTT7X4R47
- Net assets: $101.8M
- Total assets: $102.2M
- As of: 2026-05-31

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (98 reported)

_Showing 15 of 98 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT](https://search.stillhousedata.com/security/64990GD25) | — | $2.9M | 288.38% |
| [NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV](https://search.stillhousedata.com/security/64972C8V8) | — | $2.7M | 268.50% |
| [TRIBOROUGH BRDG & TUNL AUTH N Y REVS](https://search.stillhousedata.com/security/89602RHS7) | — | $2.7M | 261.96% |
| [NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT](https://search.stillhousedata.com/security/64990G3K6) | — | $2.6M | 253.44% |
| [NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT](https://search.stillhousedata.com/security/64990GJS2) | — | $2.2M | 214.33% |
| [NEW YORK TRANSN DEV CORP SPL FAC REV](https://search.stillhousedata.com/security/650116HN9) | — | $2.0M | 197.87% |
| [LONG BEACH N Y](https://search.stillhousedata.com/security/542519ET6) | — | $2.0M | 197.05% |
| [MONROE CNTY N Y INDL DEV CORP REV](https://search.stillhousedata.com/security/61075TEC8) | — | $2.0M | 196.75% |
| [BUILD NYC RESOURCE CORP N Y REV](https://search.stillhousedata.com/security/12008EKC9) | — | $2.0M | 196.70% |
| [BUILD NYC RESOURCE CORP N Y REV](https://search.stillhousedata.com/security/12008EPG5) | — | $1.9M | 190.76% |
| [City of New York](https://search.stillhousedata.com/security/64966MU98) | — | $1.9M | 188.67% |
| [HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV](https://search.stillhousedata.com/security/44420RBF6) | — | $1.9M | 186.32% |
| [DUTCHESS CNTY N Y LOC DEV CORP REV](https://search.stillhousedata.com/security/267045GW6) | — | $1.9M | 183.74% |
| [NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV](https://search.stillhousedata.com/security/64972HS78) | — | $1.9M | 183.58% |
| [NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT](https://search.stillhousedata.com/security/64990GGH9) | — | $1.9M | 182.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $101.8M |
| 2026-02-28 | $106.2M |
| 2025-11-30 | $106.1M |
| 2025-08-31 | $102.6M |
| 2025-05-31 | $108.4M |
| 2025-02-28 | $116.1M |
| 2024-11-30 | $122.5M |
| 2024-08-31 | $124.2M |

## More

- [Registrant: Victory Portfolios III](https://search.stillhousedata.com/registrant/908695)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012908.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.