Victory California Bond Fund is a registered fund series of Victory Portfolios III (series S000012916). Net assets $396.8M as of 2026-05-31.
Showing 15 of 157 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV | — | $15.0M | 378.36% |
| CALIFORNIA HEALTH FACS FING AUTH REV | — | $14.0M | 352.65% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | — | $12.8M | 321.48% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | — | $11.8M | 296.21% |
| PALOMAR POMERADO HEALTH CALIF | — | $10.1M | 254.07% |
| CALIFORNIA HEALTH FACS FING AUTH REV | — | $9.1M | 229.57% |
| CENTINELA VALLEY CALIF UN HIGH SCH | — | $8.5M | 214.92% |
| CALIFORNIA HEALTH FACS FING AUTH REV | — | $7.1M | 178.43% |
| MORENO VALLEY CALIF UNI SCH DIST | — | $6.7M | 167.89% |
| NORWALK LA MIRADA CALIF UNI SCH DIST | — | $6.6M | 167.05% |
| UNIVERSITY CALIF REVS | — | $6.5M | 165.06% |
| IRVINE CALIF UNI SCH DIST SPL TAX | — | $6.0M | 151.85% |
| CALIFORNIA MUN FIN AUTH REV | — | $5.8M | 146.45% |
| MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION | — | $5.8M | 145.99% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | — | $5.7M | 142.57% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $396.8M |
| 2026-02-28 | $406.5M |
| 2025-11-30 | $407.4M |
| 2025-08-31 | $401.3M |
| 2025-05-31 | $423.4M |
| 2025-02-28 | $453.7M |
| 2024-11-30 | $470.3M |
| 2024-08-31 | $474.2M |