Victory Virginia Bond Fund is a registered fund series of Victory Portfolios III (series S000012921). Net assets $487.6M as of 2026-05-31.
Showing 15 of 172 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VIRGINIA SMALL BUSINESS FING AUTH REV | — | $14.4M | 294.77% |
| VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV | — | $14.1M | 289.29% |
| LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV | — | $11.9M | 244.93% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV | — | $10.2M | 209.65% |
| ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV | — | $9.8M | 201.90% |
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV | — | $9.8M | 201.87% |
| CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV | — | $9.8M | 200.33% |
| VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV | — | $9.4M | 193.55% |
| UNIVERSITY VA UNIV REVS | — | $8.2M | 167.97% |
| BRISTOL VA INDL DEV AUTH LEASE REV | — | $8.2M | 167.71% |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV | — | $7.9M | 162.58% |
| CHESAPEAKE BAY BRDG & TUNL DIST VA REV | — | $7.8M | 159.32% |
| LOUDOUN CNTY VA INDL DEV AUTH REV | — | $7.6M | 155.86% |
| HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV | — | $7.4M | 151.64% |
| FAIRFAX CNTY VA INDL DEV AUTH REV | — | $6.8M | 138.99% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $487.6M |
| 2026-02-28 | $468.5M |
| 2025-11-30 | $465.6M |
| 2025-08-31 | $455.3M |
| 2025-05-31 | $468.7M |
| 2025-02-28 | $510.7M |
| 2024-11-30 | $528.9M |
| 2024-08-31 | $523.0M |