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.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LANCASTER CNTY S C ASSMT REV | — | $1.7M | 473.60% |
| UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV | — | $1.2M | 325.39% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | — | $1.0M | 293.65% |
| COLORADO EDL & CULTURAL FACS AUTH REV | — | $1.0M | 293.06% |
| MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV | — | $1.0M | 283.91% |
| MASSACHUSETTS ST DEV FIN AGY REV | — | $991K | 280.16% |
| GRAND FORKS N D SR HSG & NURSING FAC REV | — | $982K | 277.78% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT | — | $885K | 250.34% |
| OHIO ST HIGHER EDL FAC COMMN REV | — | $863K | 243.90% |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV | — | $800K | 226.18% |
| PHOENIX ARIZ INDL DEV AUTH HOTEL REV | — | $688K | 194.50% |
| ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV | — | $687K | 194.24% |
| HOUSTON TEX ARPT SYS REV | — | $678K | 191.67% |
| VERMONT EDL & HEALTH BLDGS FING AGY REV | — | $600K | 169.60% |
| MONROE CNTY N Y INDL DEV CORP REV | — | $576K | 162.81% |
| Report date | Net 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 |