Victory Tax Exempt Short-Term Fund is a registered fund series of Victory Portfolios III (series S000012912). Net assets $621.2M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NEW YORK LIBERTY DEV CORP LIBERTY REV | — | $14.2M | 227.93% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | — | $13.2M | 211.71% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | — | $10.3M | 165.85% |
| OWEN CNTY KY WTR FACS REV | — | $9.7M | 156.80% |
| VALLEY STREAM N Y | — | $9.4M | 151.04% |
| ILLINOIS ST | — | $9.3M | 149.02% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV | — | $7.6M | 122.33% |
| GILLIAM CNTY ORE SOLID WASTE DISP REV | — | $6.4M | 102.48% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | — | $6.3M | 101.07% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV | — | $6.2M | 100.34% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | — | $6.2M | 99.57% |
| CORTLAND N Y | — | $6.0M | 97.11% |
| CORTLAND N Y | — | $6.0M | 96.60% |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | — | $5.9M | 94.26% |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS | — | $5.8M | 93.70% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $621.2M |
| 2026-02-28 | $633.4M |
| 2025-11-30 | $638.6M |
| 2025-08-31 | $648.0M |
| 2025-05-31 | $642.6M |
| 2025-02-28 | $650.6M |
| 2024-11-30 | $661.5M |
| 2024-08-31 | $676.4M |