# Victory California Bond Fund

Victory California Bond Fund is a registered fund series of Victory Portfolios III (series S000012916). Net assets $396.8M as of 2026-05-31.

## Profile

- Series ID: S000012916
- Registrant: Victory Portfolios III
- LEI: 549300TYXVR824ZBF173
- Net assets: $396.8M
- Total assets: $398.2M
- As of: 2026-05-31

## Advisers

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

## Top holdings (157 reported)

_Showing 15 of 157 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BAY AREA TOLL AUTH CALIF TOLL BRDG REV](https://search.stillhousedata.com/security/072024ST0) | — | $15.0M | 378.36% |
| [CALIFORNIA HEALTH FACS FING AUTH REV](https://search.stillhousedata.com/security/13032UDT2) | — | $14.0M | 352.65% |
| [SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV](https://search.stillhousedata.com/security/79766DXQ7) | — | $12.8M | 321.48% |
| [FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV](https://search.stillhousedata.com/security/345105JA9) | — | $11.8M | 296.21% |
| [PALOMAR POMERADO HEALTH CALIF](https://search.stillhousedata.com/security/69753RCV4) | — | $10.1M | 254.07% |
| [CALIFORNIA HEALTH FACS FING AUTH REV](https://search.stillhousedata.com/security/13032UFP8) | — | $9.1M | 229.57% |
| [CENTINELA VALLEY CALIF UN HIGH SCH](https://search.stillhousedata.com/security/152339QH3) | — | $8.5M | 214.92% |
| [CALIFORNIA HEALTH FACS FING AUTH REV](https://search.stillhousedata.com/security/13032UGL6) | — | $7.1M | 178.43% |
| [MORENO VALLEY CALIF UNI SCH DIST](https://search.stillhousedata.com/security/616871KX6) | — | $6.7M | 167.89% |
| [NORWALK LA MIRADA CALIF UNI SCH DIST](https://search.stillhousedata.com/security/669096PQ6) | — | $6.6M | 167.05% |
| [UNIVERSITY CALIF REVS](https://search.stillhousedata.com/security/91412GSG1) | — | $6.5M | 165.06% |
| [IRVINE CALIF UNI SCH DIST SPL TAX](https://search.stillhousedata.com/security/463612MJ7) | — | $6.0M | 151.85% |
| [CALIFORNIA MUN FIN AUTH REV](https://search.stillhousedata.com/security/13048VXH6) | — | $5.8M | 146.45% |
| [MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION](https://search.stillhousedata.com/security/56621VAX0) | — | $5.8M | 145.99% |
| [FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV](https://search.stillhousedata.com/security/345105HZ6) | — | $5.7M | 142.57% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios III](https://search.stillhousedata.com/registrant/908695)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012916.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.