Victory High Income Municipal Bond Fund

Victory High Income Municipal Bond Fund is a registered fund series of Victory Portfolios (series S000053574). Net assets $35.4M as of 2025-09-30.

Profile

Advisers

Top holdings (80 reported)

Showing 15 of 80 holdings by value.

HoldingTickerValue% of fund
LANCASTER CNTY S C ASSMT REV$1.7M473.60%
UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV$1.2M325.39%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV$1.0M293.65%
COLORADO EDL & CULTURAL FACS AUTH REV$1.0M293.06%
MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV$1.0M283.91%
MASSACHUSETTS ST DEV FIN AGY REV$991K280.16%
GRAND FORKS N D SR HSG & NURSING FAC REV$982K277.78%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT$885K250.34%
OHIO ST HIGHER EDL FAC COMMN REV$863K243.90%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV$800K226.18%
PHOENIX ARIZ INDL DEV AUTH HOTEL REV$688K194.50%
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV$687K194.24%
HOUSTON TEX ARPT SYS REV$678K191.67%
VERMONT EDL & HEALTH BLDGS FING AGY REV$600K169.60%
MONROE CNTY N Y INDL DEV CORP REV$576K162.81%

Net asset history

Report dateNet assets
2025-09-30$35.4M
2025-06-30$39.7M
2025-03-31$35.5M
2024-12-31$36.1M
2024-09-30$38.0M
2024-06-30$35.1M
2024-03-31$36.9M
2023-12-31$36.4M

More