# Victory Tax-Exempt Fund

Victory Tax-Exempt Fund is a registered fund series of Victory Portfolios (series S000053573). Net assets $32.6M as of 2025-09-30.

## Profile

- Series ID: S000053573
- Registrant: Victory Portfolios
- LEI: 549300YS0Y03XX1L0013
- Net assets: $32.6M
- Total assets: $32.7M
- As of: 2025-09-30

## Advisers

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

## Top holdings (59 reported)

_Showing 15 of 59 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD](https://search.stillhousedata.com/security/59259N3N1) | — | $1.5M | 474.73% |
| [SALES TAX SECURITIZATION CORP ILL](https://search.stillhousedata.com/security/79467BCH6) | — | $1.5M | 465.42% |
| [LOGAN ELM OHIO LOC SCH DIST](https://search.stillhousedata.com/security/540890CC2) | — | $1.3M | 403.06% |
| [CHICAGO ILL BRD ED DEDICATED CAP IMPT](https://search.stillhousedata.com/security/167510AA4) | — | $1.3M | 397.06% |
| [PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV](https://search.stillhousedata.com/security/735220AV7) | — | $1.1M | 337.57% |
| [BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV](https://search.stillhousedata.com/security/09182TEV5) | — | $1.0M | 318.73% |
| [MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV](https://search.stillhousedata.com/security/60636APU1) | — | $1.0M | 317.90% |
| [CHICAGO ILL WASTEWATER TRANSMISSION REV](https://search.stillhousedata.com/security/167727YK6) | — | $1.0M | 307.75% |
| [TSASC INC N Y](https://search.stillhousedata.com/security/898526FF0) | — | $995K | 305.28% |
| [GUAM PORT AUTH PORT REV](https://search.stillhousedata.com/security/400652AA1) | — | $986K | 302.61% |
| [UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV](https://search.stillhousedata.com/security/917467AJ1) | — | $957K | 293.57% |
| [PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV](https://search.stillhousedata.com/security/70870JFN3) | — | $852K | 261.40% |
| [BUCKEYE OHIO TOB SETTLEMENT FING AUTH](https://search.stillhousedata.com/security/118217CZ9) | — | $766K | 235.05% |
| [CLIFTON TEX HIGHER ED FIN CORP ED REV](https://search.stillhousedata.com/security/187145SB4) | — | $681K | 209.11% |
| [COLORADO HEALTH FACS AUTH REV](https://search.stillhousedata.com/security/19648FRW6) | — | $607K | 186.15% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053573.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.