Victory Tax-Exempt Fund is a registered fund series of Victory Portfolios (series S000053573). Net assets $32.6M as of 2025-09-30.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD | — | $1.5M | 474.73% |
| SALES TAX SECURITIZATION CORP ILL | — | $1.5M | 465.42% |
| LOGAN ELM OHIO LOC SCH DIST | — | $1.3M | 403.06% |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT | — | $1.3M | 397.06% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | — | $1.1M | 337.57% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | — | $1.0M | 318.73% |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV | — | $1.0M | 317.90% |
| CHICAGO ILL WASTEWATER TRANSMISSION REV | — | $1.0M | 307.75% |
| TSASC INC N Y | — | $995K | 305.28% |
| GUAM PORT AUTH PORT REV | — | $986K | 302.61% |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV | — | $957K | 293.57% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV | — | $852K | 261.40% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH | — | $766K | 235.05% |
| CLIFTON TEX HIGHER ED FIN CORP ED REV | — | $681K | 209.11% |
| COLORADO HEALTH FACS AUTH REV | — | $607K | 186.15% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $32.6M |
| 2025-06-30 | $32.9M |
| 2025-03-31 | $34.8M |
| 2024-12-31 | $36.3M |
| 2024-09-30 | $40.6M |
| 2024-06-30 | $34.1M |
| 2024-03-31 | $33.3M |
| 2023-12-31 | $36.4M |