PBMFX
Victory AMT-Free Municipal Fund
Victory Portfolios IV

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
113
Top-10 weight
27.16%
Effective holdings ?
67
Crowding ?
36.6

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 PRCGEN 18,500,000 $17.51M 4.18%
2 NYC WTR VAR 6/15/2033 13,450,000 $13.45M 3.21%
3 Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. JEFUTL 11,275,000 $11.62M 2.78%
4 State of Florida Department of Transportation Turnpike System, Series C 16,000,000 $11.53M 2.76%
5 University of Nebraska Facilities Corp/The 14,750,000 $10.36M 2.47%
6 Utah State University 13,110,000 $9.83M 2.35%
7 State of Ohio, Series A 10,000,000 $8.52M 2.04%
8 City of Chicago, Series A CHI 8,350,000 $8.36M 2.00%
9 VIRGINIA TOBACCO SENIOR-SER B1 TOBGEN 10,000,000 $8.27M 1.98%
10 NEW YORK NY REGD V/R B/E 2.65000000 7,800,000 $7.80M 1.86%
11 County of Miami-Dade FL Water & Sewer System Revenue 10,000,000 $7.55M 1.80%
12 GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 GLDGEN 75,000,000 $7.46M 1.78%
13 FAYETTEVILLE SD#1 8,000,000 $7.19M 1.72%
14 PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (TOBS) 8,000,000 $7.00M 1.67%
15 NY DORM AUTH 9,000,000 $6.40M 1.53%
16 Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc), Series 2022, Ref. RB 7,000,000 $6.32M 1.51%
17 LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 6,500,000 $5.97M 1.43%
18 Montgomery County Higher Education and Health Authority 8,000,000 $5.61M 1.34%
19 TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51 8,000,000 $5.59M 1.34%
20 New York Liberty Development Corp 7,500,000 $5.30M 1.27%
21 NY TRANS FIN AUTH-E 5,000,000 $5.29M 1.26%
22 Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB 5,000,000 $5.14M 1.23%
23 Development Authority of Burke County (The), Series 2009-1 5,070,000 $5.07M 1.21%
24 CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 7,000,000 $5.02M 1.20%
25 New Hampshire Health and Education Facilities Authority Act 5,000,000 $4.97M 1.19%
26 Tender Option Bond Trust Receipts/Certificates 7,050,000 $4.77M 1.14%
27 GREATER TEXAS CULTURAL EDU FACS FIN CORP 5,000,000 $4.77M 1.14%
28 Hillsborough County Industrial Development Authority 6,255,000 $4.65M 1.11%
29 MASSACHUSETTS ST DEV FIN AGY 4,000,000 $4.53M 1.08%
30 MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 MASDEV 4,530,000 $4.40M 1.05%
31 Virginia College Building Authority, Series 2021C 6,000,000 $4.25M 1.02%
32 ILLINOIS FIN AUTH LEASE REVENUE 4,000,000 $4.14M 0.99%
33 OH BUCGEN 5 06/01/2055 BUCGEN 5,000,000 $4.09M 0.98%
34 TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 20,000,000 $4.03M 0.96%
35 Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB 4,000,000 $3.98M 0.95%
36 Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB 3,725,000 $3.58M 0.86%
37 VIRGI VA 928103 5.50% 12/1/2054 3,500,000 $3.57M 0.85%
38 State of Florida Department of Transportation Turnpike System, Series 2024B 4,000,000 $3.54M 0.85%
39 NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 3,540,000 $3.53M 0.84%
40 Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2020, Ref. RB 5,000,000 $3.50M 0.84%
41 Colorado Health Facilities Authority 5,000,000 $3.47M 0.83%
42 MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25 3,500,000 $3.38M 0.81%
43 COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 3,500,000 $3.32M 0.79%
44 City of Salt Lake City UT Airport Revenue 3,000,000 $3.18M 0.76%
45 DOWNTWN PUB INFRA-A 3,000,000 $3.15M 0.75%
46 ALLENTOWN PA CO 5% 7/1/2059 144A 3,500,000 $3.05M 0.73%
47 DEVELOPMENT AUTHORITY OF APPLING COUNTY 3,000,000 $3.00M 0.72%
48 EP ESSENTIAL HSG 3,000,000 $2.98M 0.71%
49 Union County, North Carolina, Enterprise System Revenue Bonds, Series 2021 4,000,000 $2.90M 0.69%
50 PUBLIC FIN AUTH WI REVENUE REGD B/E 5.25000000 3,000,000 $2.88M 0.69%
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