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PBMFX
Victory AMT-Free Municipal Fund
Victory Portfolios IV

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NYC WTR VAR 6/15/2033 0 13,450,000 13,450,000 3.41% $13.45M
NEW YORK NY REGD V/R B/E 2.65000000 0 7,800,000 7,800,000 1.98% $7.80M
Black Belt Energy Gas District, Series 2025 A 0 1,000,000 1,000,000 0.26% $1.02M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SALT RIVER-SER B 8,000,000 0 -8,000,000 0.00% -$8.46M
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 7,000,000 0 -7,000,000 0.00% -$8.46M
MASSACHUSETTS ST DEV FIN AGY REVENUE 5,000,000 0 -5,000,000 0.00% -$5.96M
UNIV TX 5% 8/15/49 5,000,000 0 -5,000,000 0.00% -$5.56M
NEW YORK ST DORM AUTH 4,290,000 0 -4,290,000 0.00% -$4.76M
Columbia Industrial Development Board 4,345,000 0 -4,345,000 0.00% -$4.34M
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A 4,300,000 0 -4,300,000 0.00% -$4.30M
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 3,000,000 0 -3,000,000 0.00% -$3.56M
Salt River Project Agricultural Improvement & Power District 3,000,000 0 -3,000,000 0.00% -$3.55M
S E ENERGY-B-REV 3,000,000 0 -3,000,000 0.00% -$3.28M
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 3,090,000 0 -3,090,000 0.00% -$3.28M
TX MUNI GAS ACQ VI 3,000,000 0 -3,000,000 0.00% -$3.21M
MA ST-A 3,000,000 0 -3,000,000 0.00% -$3.13M
CALIFORNIA ST EDU FAC 1,500,000 0 -1,500,000 0.00% -$1.70M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Development Authority of Burke County (The), Series 2009-1 2,350,000 5,070,000 2,720,000 1.28% $2.72M
DEVELOPMENT AUTHORITY OF APPLING COUNTY 2,400,000 3,000,000 600,000 0.76% $600.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 115,000,000 75,000,000 -40,000,000 1.89% -$3.81M
SUFFOLK REGL OFF-TRACK BETTING SUFFOLK REGIONAL OFF-TRACK BETTING CORP 4,000,000 2,000,000 -2,000,000 0.51% -$2.02M
NEW MEXICO ST MTGE FIN AUTH 2,000,000 1,985,000 -15,000 0.51% -$44.77K
Pomona Unified School District 6.55% 08/01/2029 950,000 780,000 -170,000 0.21% -$192.20K
GA PWR - SOUTHERN CO 18-1 V1 1,750,000 800,000 -950,000 0.20% -$950.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 18,500,000 18,500,000 0 4.43% -$301.18K
Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. 11,275,000 11,275,000 0 2.94% -$171.15K
State of Florida Department of Transportation Turnpike System, Series C 16,000,000 16,000,000 0 2.92% -$371.68K
University of Nebraska Facilities Corp/The 14,750,000 14,750,000 0 2.62% -$415.80K
Utah State University 13,110,000 13,110,000 0 2.49% -$305.73K
State of Ohio, Series A 10,000,000 10,000,000 0 2.16% -$274.70K
City of Chicago, Series A 8,350,000 8,350,000 0 2.12% $44.92K
VIRGINIA TOBACCO SENIOR-SER B1 10,000,000 10,000,000 0 2.10% -$37.80K
County of Miami-Dade FL Water & Sewer System Revenue 10,000,000 10,000,000 0 1.91% -$238.10K
FAYETTEVILLE SD#1 8,000,000 8,000,000 0 1.82% -$236.48K
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (TOBS) 8,000,000 8,000,000 0 1.77% -$284.96K
NY DORM AUTH 9,000,000 9,000,000 0 1.62% -$19.53K
Loudoun (County of), VA Economic Development Authority (Howard Hughes Medical Institute, Inc), Series 2022, Ref. RB 7,000,000 7,000,000 0 1.60% -$173.04K
LIFESPACE COMMUNITIES INC OBLIGATED GROUP 5.125% 05-15-59 6,500,000 6,500,000 0 1.51% -$74.30K
Montgomery County Higher Education and Health Authority 8,000,000 8,000,000 0 1.42% -$132.24K
TEXAS CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 10-01-51 8,000,000 8,000,000 0 1.42% -$163.76K
New York Liberty Development Corp 7,500,000 7,500,000 0 1.34% -$66.98K
NY TRANS FIN AUTH-E 5,000,000 5,000,000 0 1.34% -$81.00K
Indianapolis Local Public Improvement Bond Bank, Series 2025, Ref. RB 5,000,000 5,000,000 0 1.30% -$92.75K
CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 7,000,000 7,000,000 0 1.27% -$83.16K
New Hampshire Health and Education Facilities Authority Act 5,000,000 5,000,000 0 1.26% -$215.65K
Tender Option Bond Trust Receipts/Certificates 7,050,000 7,050,000 0 1.21% -$569.92K
GREATER TEXAS CULTURAL EDU FACS FIN CORP 5,000,000 5,000,000 0 1.21% $209.25K
Hillsborough County Industrial Development Authority 6,255,000 6,255,000 0 1.18% -$167.95K
MASSACHUSETTS ST DEV FIN AGY 4,000,000 4,000,000 0 1.15% -$135.60K
MASS DEVEL FIN(BOSTON MED CTR) 5.25% 7/1/52 4,530,000 4,530,000 0 1.12% -$168.29K
Virginia College Building Authority, Series 2021C 6,000,000 6,000,000 0 1.08% -$136.86K
ILLINOIS FIN AUTH LEASE REVENUE 4,000,000 4,000,000 0 1.05% -$21.56K
OH BUCGEN 5 06/01/2055 5,000,000 5,000,000 0 1.04% $26.95K
TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 20,000,000 20,000,000 0 1.02% -$1.20K
Brevard (County of), FL Health Facilities Authority (Health First Obligated Group), Series 2022 A, Ref. RB 4,000,000 4,000,000 0 1.01% -$23.92K
Delaware (County of), PA Industrial Development Authority (Mercy Health Corp. of Southeastern PA), Series 2016 A, RB 3,725,000 3,725,000 0 0.91% -$109.25K
VIRGI VA 928103 5.50% 12/1/2054 3,500,000 3,500,000 0 0.91% $31.32K
State of Florida Department of Transportation Turnpike System, Series 2024B 4,000,000 4,000,000 0 0.90% -$130.56K
NORTH CAROLINA ST MED CARE COM REGD B/E 5.25000000 3,540,000 3,540,000 0 0.89% $1.17K
Tarrant County Cultural Education Facilities Finance Corp. (Cook Children's Medical Center), Series 2020, Ref. RB 5,000,000 5,000,000 0 0.89% -$85.70K
Colorado Health Facilities Authority 5,000,000 5,000,000 0 0.88% -$112.50K
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/55 FIXED OID 5.25 3,500,000 3,500,000 0 0.86% -$116.30K
COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.125% 12-01-55 3,500,000 3,500,000 0 0.84% -$106.44K
City of Salt Lake City UT Airport Revenue 3,000,000 3,000,000 0 0.81% -$59.25K
DOWNTWN PUB INFRA-A 3,000,000 3,000,000 0 0.80% -$57.18K
ALLENTOWN PA CO 5% 7/1/2059 144A 3,500,000 3,500,000 0 0.77% -$116.90K
EP ESSENTIAL HSG 3,000,000 3,000,000 0 0.75% -$53.31K
Union County, North Carolina, Enterprise System Revenue Bonds, Series 2021 4,000,000 4,000,000 0 0.73% -$75.32K
PUBLIC FIN AUTH WI REVENUE REGD B/E 5.25000000 3,000,000 3,000,000 0 0.73% -$115.74K
MEDFORD OR HOSP FACS AUTH REVENUE 4,120,000 4,120,000 0 0.73% -$259.19K
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.05% 05-01-50 4,000,000 4,000,000 0 0.73% -$91.12K
Santa Paula Unified School District 4,000,000 4,000,000 0 0.73% -$89.20K
Idaho Housing & Finance Association 2,725,000 2,725,000 0 0.71% -$60.06K
Health & Educational Facilities Authority of the State of Missouri 3,000,000 3,000,000 0 0.69% -$35.97K
California County Tobacco Securitization Agency 36,350,000 36,350,000 0 0.69% -$116.68K
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 3,000,000 3,000,000 0 0.68% -$113.73K
Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2022, Ref. RB 2,625,000 2,625,000 0 0.68% -$18.58K
MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 2,500,000 2,500,000 0 0.65% -$19.82K
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 2,500,000 2,500,000 0 0.64% $9.55K
Montgomery County Industrial Development Authority/PA 3,000,000 3,000,000 0 0.64% -$77.04K
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 2,500,000 2,500,000 0 0.64% -$34.28K
NJ HSG & MTGE FIN-K 2,500,000 2,500,000 0 0.64% -$27.28K
CENTRL TX ETC-D-BAM 3,000,000 3,000,000 0 0.58% -$45.12K
MASSACHUSETTS ST DEV FIN AGY REVENUE 2,500,000 2,500,000 0 0.58% -$140.22K
M-S-R Energy Authority, Series 2009 B, RB 1,900,000 1,900,000 0 0.57% -$72.92K
Florida State Board of Governors Florida International University Dormitory Rev 3,000,000 3,000,000 0 0.57% -$48.93K
NYC NY 3% 3/1/2051 3,000,000 3,000,000 0 0.55% -$67.56K
New York Counties Tobacco Trust IV, Series 2005 F, RB 40,000,000 40,000,000 0 0.54% -$158.40K
Chicago O'Hare International Airport, Series B 2,000,000 2,000,000 0 0.53% -$25.68K
CLIFTON TX HGR EDU FIN CORP EDU REVENUE 2,000,000 2,000,000 0 0.53% -$6.22K
Clifton Higher Education Finance Corp 2,250,000 2,250,000 0 0.53% -$69.66K
WA WASHSG 5.25 07/01/2055 2,000,000 2,000,000 0 0.51% $2.40K
INDIANA ST FIN AUTH REVENUE 2,000,000 2,000,000 0 0.51% -$6.76K
Hamilton County & Chattanooga Sports Authority, Series 2024A 1,750,000 1,750,000 0 0.49% -$36.61K
MAIN STR NAT GA 4% 5/15/2039 2,000,000 2,000,000 0 0.49% -$20.56K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 1,994,000 1,994,000 0 0.47% -$1.67K
ILLINOIS ST HSG DEV AUTH MF REVENUE 2,000,000 2,000,000 0 0.47% -$68.92K
NY LIBERTY DEV CORP-A 2,500,000 2,500,000 0 0.45% $6.22K
County of Bexar TX 2,000,000 2,000,000 0 0.43% -$44.54K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 2,000,000 2,000,000 0 0.43% -$37.00K
MIDA CORMONT PUBLIC INFRASTRUCTURE DIST UT 1,500,000 1,500,000 0 0.39% -$20.80K
INDIANA ST FIN AUTH STUDENT HS REGD B/E 5.00000000 1,600,000 1,600,000 0 0.39% -$41.89K
TX WTR DEV BRD -REV 1,500,000 1,500,000 0 0.38% -$27.88K
INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A 1,500,000 1,500,000 0 0.37% -$24.08K
SAVANNAH GEORGIA CONVENTION CT REGD OID B/E 5.25000000 1,500,000 1,500,000 0 0.37% -$23.14K
NEW YORK ST DORM AUTH SALES TA REGD B/E FHA 241 3.00000000 2,000,000 2,000,000 0 0.36% -$18.48K
Hamilton County & Chattanooga Sports Authority, Series 2024A 1,250,000 1,250,000 0 0.34% -$24.08K
Maine Health & Higher Educational Facilities Authority, Series 2022, RB 1,250,000 1,250,000 0 0.32% -$14.76K
INDIANA ST FIN AUTH STUDENT HS IN FIN AUTH A 1,300,000 1,300,000 0 0.32% -$20.94K
Montgomery County Industrial Development Authority/PA 1,250,000 1,250,000 0 0.30% -$38.22K
KIPP CAPITAL REGION PUBLIC CHARTER SCHOOLS 4.75% 06-01-54 1,200,000 1,200,000 0 0.27% -$37.15K
DENVER HLTH & HOSP-A 1,000,000 1,000,000 0 0.27% -$9.90K
Maine Health & Higher Educational Facilities Authority 1,000,000 1,000,000 0 0.27% -$12.27K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 1,000,000 1,000,000 0 0.26% -$25.18K
Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB 1,000,000 1,000,000 0 0.25% -$20.70K
DENVER HLTH & HOSP-A 1,000,000 1,000,000 0 0.25% -$12.10K
WA WASHSG 5.5 07/01/2059 1,000,000 1,000,000 0 0.25% -$39.01K
CONROE TX INDEP SCH DIST 1,000,000 1,000,000 0 0.23% -$31.24K
LANCASTER PA MUNI AUTH HLTHCAR REGD B/E 5.00000000 900,000 900,000 0 0.22% -$10.06K
PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 3.0% 02-01-45 1,100,000 1,100,000 0 0.21% -$14.97K
Black Belt Energy Gas District, Series 2025 G 755,000 755,000 0 0.20% -$10.34K
MPNFAC 7 07/1/2026 715,000 715,000 0 0.18% -$6.32K
Passaic (County of), NJ Improvement Authority (The) (Paterson Charter School for Science and Technology Inc.), Series 2025, RB 500,000 500,000 0 0.13% -$7.08K
WHITE PLAINS HOSPITAL OBLIGATED GROUP 5.25% 10-01-49 500,000 500,000 0 0.13% -$4.34K
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE 530,000 530,000 0 0.12% -$9.64K
LANCASTER PA MUNI AUTH HLTHCAR LANCASTER MUNI AUTH B 400,000 400,000 0 0.10% -$4.65K
New York State Dormitory Authority 5,000 5,000 0 0.00% -$129

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