ULTIX
Victory Tax Exempt Long-Term Fund
Victory Portfolios III

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
548
Top-10 weight
11.30%
Effective holdings ?
239
Crowding ?
12.2

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 REGL TRANSPRTN AUTH IL REGIONAL TRANSPORTATION AUTHORITY 37,550,000 $41.86M 2.59%
2 MIAMI-DADE CO WTR&SWR MIAUTL 21,500,000 $21.38M 1.32%
3 MISSOURI DEVELOPMENT FINANCE BOARD 17,775,000 $16.65M 1.03%
4 TX ST TPK AUTH-CAB-A 18,530,000 $16.56M 1.02%
5 MIDLOTHIAN INDEPENDENT SCHOOL DISTRICT 15,000,000 $15.35M 0.95%
6 Harris (County of), TX Hospital District, Series 2016, RB 15,000,000 $14.89M 0.92%
7 CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT 13,665,000 $14.78M 0.91%
8 SANGAMON COUNTY WATER R 15,000,000 $13.79M 0.85%
9 NJ TRANSP 4% 6/15/2050 15,000,000 $13.71M 0.85%
10 IL ST FIN AUTH-A-REF ILSGEN 12,395,000 $12.43M 0.77%
11 GNSVLL and HLL GA 4% 2/15/2045 13,000,000 $12.22M 0.76%
12 LEE FL IDA HLTH 5% 11/15/2049 LEEMED 12,350,000 $12.19M 0.75%
13 LAS VEGAS CONVENTION VISITORS AUTHORITY 12,140,000 $11.70M 0.72%
14 IDEA PUBLIC SCHOOLS PSF-GTD 4.0% 08-15-44 11,000,000 $10.55M 0.65%
15 SANTA ANA UNIFIED SCHOOL DISTRICT 11,815,000 $10.43M 0.64%
16 VILLAGE OF ROSEMONT IL 10,000,000 $10.15M 0.63%
17 MASS DEVEL FIN 5% 7/1/2053 10,000,000 $10.05M 0.62%
18 PINAL CNTY AZ ELEC DIST 3 10,000,000 $10.01M 0.62%
19 Wisconsin (State of) Public Finance Authority (Wakemed Hospital), Series 2019 A, Ref. RB 11,000,000 $9.89M 0.61%
20 PORT PORT ARTHUR TEX NAV DIST MOTIVA ENTERPRISES-C 9,800,000 $9.80M 0.61%
21 LEHIGH VY HLTH NETWRK OBG 11,000,000 $9.80M 0.61%
22 ARLINGTON HIGHER EDUCATION FINANCE CORP 10,000,000 $9.67M 0.60%
23 Matagorda County Navigation District No. 1 (Aep Texas Central Co.), Series 2008, Ref. RB 9,615,000 $9.62M 0.59%
24 COOK CY CCD508 5% 12/1/47 9,500,000 $9.59M 0.59%
25 Black Belt Energy Gas District, Series 2025 A BBEUTL 9,175,000 $9.58M 0.59%
26 STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 06-15-50 9,500,000 $9.52M 0.59%
27 OKLAHOMA MUNICIPAL POWER AUTHORITY 10,000,000 $9.48M 0.59%
28 SAN YSIDRO SCHOOL DISTRICT 14,285,000 $9.47M 0.58%
29 SAN YSIDRO SCHOOL DISTRICT 13,605,000 $9.46M 0.58%
30 IDEA PUBLIC SCHOOLS PSF-GTD 5.0% 08-15-48 9,355,000 $9.43M 0.58%
31 KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1 9,000,000 $9.29M 0.57%
32 Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1 9,000,000 $9.18M 0.57%
33 Ross (County of), OH (Adena Health System Obligated Group), Series 2019, Ref. RB 9,100,000 $9.04M 0.56%
34 NTHRN IL MUNI PWR AGY PWR PROJ REVENUE NORPWR 9,000,000 $9.00M 0.56%
35 TARRANT RETIRE 5% 11/15/2046 9,000,000 $8.84M 0.55%
36 MO MOSMED 4 02/01/2048 MOSMED 10,000,000 $8.57M 0.53%
37 CUYAHOGA HOSP 4.75% 2/15/2047 9,000,000 $8.31M 0.51%
38 NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 8,625,000 $8.06M 0.50%
39 COUNTY OF COOK IL SALES TAX REVENUE 7,750,000 $7.99M 0.49%
40 Louisiana (State of) Public Facilities Authority (Provident Group-Flagship Properties LLC- Louisiana State University Nicholson Gateway) 9,000,000 $7.79M 0.48%
41 Louisiana Local Government Environmental Facilities and Community Development Authority, Revenue Bonds, Louisiana Tech University Student Housing/Inno 8,210,000 $7.71M 0.48%
42 PORT OF PORT ARTHUR TX NAV DIST 7,600,000 $7.60M 0.47%
43 BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP 8,450,000 $7.39M 0.46%
44 STOCKTON UNIFIED SCHOOL DISTRICT 8,885,000 $7.25M 0.45%
45 ARLINGTON HIGHER EDUCATION FINANCE CORP 7,200,000 $7.21M 0.45%
46 Ward County Health Care, North Dakota, Revenue Bonds, Trinity Obligated Group, Series 2017C 7,500,000 $7.12M 0.44%
47 ILLINOIS ST FIN AUTH REVENUE 7,065,000 $7.07M 0.44%
48 JEFF LA TAX 4% 12/1/2042 7,000,000 $7.04M 0.44%
49 THOMAS JEFFERSON UNIVERSITY OBLIGATED GROUP 4.0% 05-01-52 8,000,000 $7.01M 0.43%
50 Richmond Hospital Authority, Series 2015 A 7,000,000 $7.00M 0.43%
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