# Portfolio overlap — UITIX vs AMHIX Comparing **Victory Tax Exempt Intermediate-Term Fund** (2026-02-28) and **American High-Income Municipal Bond Fund** (2026-01-31). - Shared positions: 132 - Victory Tax Exempt Intermediate-Term Fund covered by American High-Income Municipal Bond Fund: 0.03769907427963356070000938553 - American High-Income Municipal Bond Fund covered by Victory Tax Exempt Intermediate-Term Fund: 0.03769907427963356070000938552 ## Victory Tax Exempt Intermediate-Term Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.010469 | | | MO ENVIRON IMP 2.9% 9/1/2033 | 0.008458 | | | REGIONAL TRANSPORTATION AUTHORITY | 0.008398 | | | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.007832 | | | PENNSYLVANIA TURNPIKE COMMISSION | 0.007133 | | | CHICAGO IL BRD OF EDU | 0.007114 | | | N TX HWY CABS-REF-1ST | 0.006635 | | | Black Belt Energy Gas District, Series 2025 A | 0.006220 | | | LOWER AL GAS DIST GAS PROJ REVENUE | 0.005862 | | | Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 5, Series 2023A | 0.005685 | | | COUNTY OF TRIMBLE KY TRMENV 06/33 FIXED 3.75 | 0.005390 | | | IOWA FINANCE AUTHORITY | 0.005372 | | | N TX TOLLWAY AUTH REVENUE NRTTRN 01/43 FIXED 4 | 0.005024 | | | ILLINOIS ST FIN AUTH WTR FAC R REGD V/R B/E 2.45000000 | 0.004870 | | | GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE | 0.004843 | | | TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.004836 | | | PORT OF PORT ARTHUR TX NAV DIST | 0.004832 | | | LOUISIANA PUBLIC FACILITIES AUTHORITY | 0.004791 | | | STATE PUBLIC SCH BLDG AUTH PASCH REVENUE | 0.004697 | | | IL CHITRN 5.25 01/01/2048 | 0.004656 | | | PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C | 0.004544 | | | UNIVERSITY OF ILLINOIS AUXILIARY FACILITIES SYSTEM 4.0% 04-01-33 | 0.004440 | | | REGIONAL TRANSPORTATION AUTHORITY | 0.004224 | | | INDIANA FINANCE AUTHORITY | 0.004142 | | | COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE | 0.003900 | | | TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 | 0.003788 | | | MA ST DEV FIN -J2 | 0.003645 | | | PHOENIX AZ INDL DEV AUTH EDU REVENUE | 0.003635 | | | ST PUB SCH BLDG-A-REF | 0.003624 | | | ILLINOIS ST EDUCTNL FACS AUTH | 0.003573 | | | MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY | 0.003562 | | | WESTLAKE CORP 3.5% 11-01-32 | 0.003555 | ✓ | | SCHOOL DISTRICT OF PHILADELPHIA THE | 0.003554 | | | SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.003510 | ✓ | | MET TRANSPRTN AUTH NY REVENUE | 0.003504 | | | WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.003501 | | | Tender Option Bond Trust Receipts/Certificates | 0.003497 | ✓ | | ARLINGTON TX HGR EDU FIN CORP REGD OID B/E PSF-GTD 4.00000000 | 0.003487 | | | Tender Option Bond Trust Receipts/Certificates | 0.003460 | ✓ | | PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE | 0.003433 | | | COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN | 0.003386 | | | NY MTA TRANSP 4% 11/15/2035 | 0.003278 | | | Chester (County of), PA Industrial Development Authority (University Student Housing, LLC at West Chester University of Pennsylvania) | 0.003263 | | | TX EXXON 12 G=EXXON V1 | 0.003202 | ✓ | | LOUISIANA PUBLIC FACILITIES AUTHORITY | 0.003181 | | | PUBLIC SERVICE CO OF NEW MEXICO 2.15% 04-01-33 | 0.003175 | ✓ | | CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 0.003175 | | | CO ST HLTH FACS AUTH | 0.003073 | | | CITY OF SPRINGFIELD IL | 0.003027 | | | CITYPLACE COMMUNITY DEVELOPMENT DISTRICT | 0.003015 | | ## American High-Income Municipal Bond Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.009354 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.009109 | | | U.S. Treasury Bills | 0.005823 | | | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54 | 0.003461 | | | WASTE PRO USA INC 3.0% 06-01-32 | 0.003403 | | | BIG RIVER STEEL LLC 4.5% 09-01-49 | 0.003402 | | | UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | 0.003330 | | | Wisconsin (State of) Public Finance Authority, Series 2023 B, RB | 0.003289 | | | CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | 0.003044 | | | NEW YORK NY REGD V/R B/E 2.65000000 | 0.003043 | | | HM Metropolitan District No. 2, Series 2021, GO Bonds | 0.002976 | | | EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56 | 0.002851 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.002840 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.002824 | | | UNITED AIRLINES INC 4.0% 07-15-41 | 0.002804 | | | Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 0.002685 | ✓ | | BIG RIVER STEEL LLC 4.75% 09-01-49 | 0.002612 | | | OH BUCGEN 5 06/01/2055 | 0.002557 | | | Montgomery (County of), MD, Series 2017, GO Bonds | 0.002523 | | | Black Belt Energy Gas District, Series 2025 G | 0.002503 | ✓ | | IL CHIEDU 5 12/01/2042 | 0.002494 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.002483 | | | RESTRUCTURED-SER A1 | 0.002461 | | | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B | 0.002432 | | | CO CCKFAC 6 12/01/2051 | 0.002422 | | | WA ST HSG FIN COMMN-1 | 0.002328 | | | State of Hawaii Department of Budget and Finance, The Queen's Health Systems, Series 2025B | 0.002320 | | | CHICAGO IL BRD OF EDU REGD OID B/E 7.00000000 | 0.002299 | | | NY TRANSPRTN DEV -AMT | 0.002292 | | | TOBACCO SETTLEMENT-B2 | 0.002289 | | | FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2024-ML26 CL A V/R 3.26001000 | 0.002277 | | | PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51 | 0.002243 | | | Tender Option Bond Trust Receipts/Certificates | 0.002163 | ✓ | | STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37 | 0.002163 | | | LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51 | 0.002163 | | | TOWN OF LITTLE ELM TX SPIRITAS RANCH PUBLIC IMPROVEMENT DISTRICT 5.375% 09-01-51 | 0.002156 | | | AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 | 0.002152 | | | CSCDA Community Improvement Authority, Series 2021 A | 0.002143 | | | NY TRANS CORP 5% 8/1/2031 AMT | 0.002141 | | | LOUISIANA ST LOCAL GOVT ENVRNM REGD B/E 2.50000000 | 0.002102 | | | BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51 | 0.002098 | | | BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.002086 | | | UNITED AIRLINES INC 5.25% 07-15-34 | 0.002070 | | | Rampart Range Metropolitan District No. 5, Series 2021, RB | 0.002065 | | | New Hampshire (State of) Business Finance Authority (Social Bonds), Series 2022-2A, RB | 0.002050 | | | RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45 | 0.002031 | | | California Community Housing Agency, Series 2021 A-2 | 0.002009 | | | TX EXXON 12 G=EXXON V1 | 0.001994 | ✓ | | LOUDOUN IDA VAR-C-HOW | 0.001980 | | | NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@ | 0.001978 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-003001` (as of 2026-02-28) - N-PORT (fund B) — accession `0001193125-26-130883` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _