FundWatcher
RHMYX
Victory High Income Municipal Bond Fund
Victory Portfolios

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.

Jun 30, 2025 → Sep 30, 2025

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

Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
Black Belt Energy Gas District, Series 2025 A 0 1,000,000 1,000,000 2.98% $1.04M
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
Southeast Energy Authority, Alabama, Revenue Bonds, Cooperative District Energy Supply Series 2025B 1,000,000 0 -1,000,000 0.00% -$1.05M
Tender Option Bond Trust Receipts/Certificates 1,000,000 0 -1,000,000 0.00% -$1.02M
UNITED STATES STEEL CORP 4.125% 12-01-26 1,000,000 0 -1,000,000 0.00% -$1.00M
NJ TRN TR FD-A-CABS 1,500,000 0 -1,500,000 0.00% -$835.38K
GA PWR - SOUTHERN CO 18-1 V1 600,000 0 -600,000 0.00% -$600.00K
CITY OF DUNKIRK NY 500,000 0 -500,000 0.00% -$501.34K
NY MTA TRANSP 5% 11/15/2045 MT 365,000 0 -365,000 0.00% -$391.98K
Development Authority of Burke County (The), Series 2009-1 300,000 0 -300,000 0.00% -$300.00K
DEUTSCHE-SPEARS-8161 100,000 0 -100,000 0.00% -$100.00K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A 200,000 800,000 600,000 2.29% $600.00K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C 600,000 100,000 -500,000 0.29% -$500.00K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1 1,675,000 1,675,000 0 4.80% $103
Utah Infrastructure Agency, Series A 1,150,000 1,150,000 0 3.30% -$7.83K
COLORADO EDUCTNL & CULTURAL AUTH REVENUE 1,000,000 1,000,000 0 2.97% $25.73K
MONONGALIA RV 5.75% 6/1/2043 1,000,000 1,000,000 0 2.88% $1.31K
SUFFOLK UNIVERSITY 5.25% 07-01-55 1,000,000 1,000,000 0 2.84% $34.77K
Grand Forks, North Dakota, Senior Housing & Nursing Facilities Revenue Bonds, Valley Homes and Services Obligated Group, Series 2017 1,000,000 1,000,000 0 2.82% $14.47K
NEW YORK STATE DORMITORY AUTHORITY 1,000,000 1,000,000 0 2.54% $11.92K
OHIO ST HGR EDUCTNL FAC COMMISSION 865,000 865,000 0 2.47% $1.84K
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 1,000,000 1,000,000 0 1.97% $12.23K
ESCAMBIA FL HSP 3% 8/15/2050 1,000,000 1,000,000 0 1.97% -$1.75K
UNITED AIRLINES INC 4.0% 07-15-41 750,000 750,000 0 1.94% $33.67K
VT BLDGS 5% 10/15/46 750,000 750,000 0 1.72% -$56.54K
Monroe County Industrial Development Corp., Series 2017 600,000 600,000 0 1.65% -$11.04K
SOMERSET ACADEMY OF LAS VEGAS 4.0% 12-15-51 700,000 700,000 0 1.54% $12.62K
SEMINOLE INDL DEV-A 705,000 705,000 0 1.51% -$3.13K
Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter School Project, Series 2022 500,000 500,000 0 1.44% $4.58K
UOFL HEALTH INC OBLIGATED GROUP 5.0% 05-15-52 500,000 500,000 0 1.40% $9.21K
Bucks County Industrial Development Authority, Series 2021, RB 500,000 500,000 0 1.39% $17.31K
VERMONT ST EDUCTNL HLTH BLDGS FING AGY REVENUE 500,000 500,000 0 1.34% $26.63K
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 500,000 500,000 0 1.33% $1.65K
IOWA ST FIN AUTH REVENUE 500,000 500,000 0 1.33% -$3.28K
WINROCK TWN CTR-REF 500,000 500,000 0 1.30% $4.54K
WILLAMETTE VIEW OBLIGATED GROUP 5.0% 11-15-52 500,000 500,000 0 1.30% $7.96K
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 500,000 500,000 0 1.29% $14.21K
Hardin County, Ohio Economic Development Facility Revenue Bonds, Ohio Northern University, Refunding & Improvement Series 2020 500,000 500,000 0 1.29% -$2.24K
INDIANA ST FIN AUTH REVENUE 500,000 500,000 0 1.28% $2.15K
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 500,000 500,000 0 1.28% $5.35K
WESTERN REGL OFF-TRACK BETTING CORP REVENUE 500,000 500,000 0 1.27% $6.07K
Wisconsin (State of) Public Finance Authority (WhiteStone), Series 2020, RB 500,000 500,000 0 1.26% -$19.51K
NY MTA TRANSP 4% 11/15/2049 500,000 500,000 0 1.25% $21.51K
PUBLI WI 744396 5% 7/1/2055 500,000 500,000 0 1.22% -$12.16K
Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB 500,000 500,000 0 1.18% -$16.50K
MISSION TX EDC 5% 12/1/2064 @ 400,000 400,000 0 1.18% $4.65K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT 500,000 500,000 0 1.17% $1.50K
WAKE ROBIN CORP 4.0% 05-01-45 500,000 500,000 0 1.15% $5.13K
ROSEMAN UNIVERSITY OF HEALTH SCIENCES 4.0% 04-01-52 500,000 500,000 0 1.14% $5.35K
SPRINGPOINT SENIOR LIVING OBLIGATED GROUP 4.0% 01-01-51 500,000 500,000 0 1.13% $9.25K
RIVER CITY EDUCATION OBLIGATED GROUP 4.0% 07-01-55 500,000 500,000 0 1.13% $17.80K
Public Finance Authority, Series 2022 A 500,000 500,000 0 1.13% $7.77K
UHF RISE STUDENT HOUSING LLC 4.0% 07-01-51 500,000 500,000 0 1.12% -$5.43K
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 500,000 500,000 0 1.11% $12.63K
Pima (County of), AZ Industrial Development Authority (The) (American Leadership Academy), Series 2022, Ref. RB 500,000 500,000 0 1.10% $4.55K
NEW WORLD PREPARATORY CHARTER SCHOOL 4.0% 06-15-51 500,000 500,000 0 1.10% $9.18K
Iowa Finance Authority, Series 2019 A-1 500,000 500,000 0 1.09% -$8.01K
Pinellas County Educational Facilities Authority 500,000 500,000 0 1.08% $9.90K
ARIZONA ST INDL DEV AUTH EDU R REGD B/E 4.00000000 500,000 500,000 0 1.08% $12.61K
UTAH CHARTER SCHOOL FINANCE AUTHORITY 525,000 525,000 0 0.94% $5.74K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 500,000 500,000 0 0.93% $2.12K
MASSACHUSETTS ST DEV FIN AGY REVENUE 300,000 300,000 0 0.86% $7.40K
WOODBURY MN CHRT SCH LEASE REV REGD B/E 4.00000000 400,000 400,000 0 0.85% -$7.52K
TULSA OK MUNI ARPT TRUST TRUST REGD B/E AMT 6.25000000 250,000 250,000 0 0.79% $5.64K
Pima (County of), AZ Industrial Development Authority (The) (LA Posada at Pusch Ridge), Series 2022, RB 250,000 250,000 0 0.75% -$3.86K
Richland County, South Carolina, Special Assessment Revenue Bonds, Village at Sandhill Improvement District, Refunding Series 2021 290,000 290,000 0 0.74% $7.61K
OHIO ST HGR EDUCTNL FAC COMMISSION 250,000 250,000 0 0.74% $194
CAPITAL TRUST AGY FL EDUCTNL F REGD B/E 6.37500000 250,000 250,000 0 0.73% $1.60K
DENVER HLTH & HOSP-A 250,000 250,000 0 0.72% $4.19K
UTAH CHARTER SCHOOL FINANCE AUTHORITY 250,000 250,000 0 0.72% $4.19K
Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School) 250,000 250,000 0 0.72% -$409
Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025 235,000 235,000 0 0.71% $5.91K
Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) 250,000 250,000 0 0.70% -$507
Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB 250,000 250,000 0 0.69% $726
Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno), Series 2022, RB 250,000 250,000 0 0.67% $2.37K
MASSACHUSETTS ST DEV FIN AGY REVENUE 250,000 250,000 0 0.66% -$6.80K
NORTH CAROLINA ST MED CARE COM REGD B/E 5.00000000 250,000 250,000 0 0.65% $1.27K
Military Installation Development Authority, Series A-1 250,000 250,000 0 0.63% $2.91K
LA PAZ INDL DEV AUTH 280,000 280,000 0 0.63% $7.51K
Onondaga Civic Development Corp., Series 2015, Ref. RB 250,000 250,000 0 0.61% $3.27K
WV EDA SLD WAST 5.45% MT @ 200,000 200,000 0 0.59% $2.16K
Military Installation Development Authority, Utah, Tax Allocation and Hotel Tax Revenue Bonds Series 2021A-1 250,000 250,000 0 0.57% $2.14K
Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB 250,000 250,000 0 0.56% -$7.16K
Northeast Ohio Medical University, Series 2021 A 225,000 225,000 0 0.56% $5.63K
MARYLAND ST ECON DEV CORP STUD MDSDEV 07/50 FIXED 4.25 200,000 200,000 0 0.51% $4.15K
NEW YORK ST DORM AUTH 200,000 200,000 0 0.48% $1.88K
Build NYC Resource Corp., Series 2025, RB 100,000 100,000 0 0.29% $1.16K
Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB 100,000 100,000 0 0.27% $1.84K
SHEFA SCHOOL 5.0% 06-15-51 100,000 100,000 0 0.26% $220
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB 35,000 35,000 0 0.10% $155

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