UNYIX
Victory New York Bond Fund
Victory Portfolios III

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
100
Top-10 weight
22.80%
Effective holdings ?
74
Crowding ?
12.1

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DEB 3,000,000 $2.96M 2.79%
2 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 3,000,000 $2.79M 2.63%
3 NEW YORK CITY HOUSING DEVELOPMENT CORP 2,990,000 $2.72M 2.56%
4 NEW YORK STATE DORMITORY AUTHORITY 2,645,000 $2.63M 2.47%
5 NYC WTR VAR 6/15/2033 2,610,000 $2.61M 2.46%
6 NEW YORK ST DORM AUTH NYSHGR 2,250,000 $2.22M 2.09%
7 NY TRANS CORP 5% 6/30/2054 @ NYTTRN 2,000,000 $2.01M 1.90%
8 LONG BEACH N Y 4.625% 7/15/2052 2,000,000 $2.01M 1.89%
9 Monroe County Industrial Development Corp., Series A 2,000,000 $2.00M 1.89%
10 Build NYC Resource Corp. (The Children's Aid Society), Series 2015, RB 2,000,000 $2.00M 1.89%
11 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,000,000 $1.97M 1.85%
12 HUDSON YARDS NY 4% 2/15/44 HUYGEN 2,000,000 $1.95M 1.84%
13 Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB 2,000,000 $1.95M 1.83%
14 DUTCHESS NY LDC 4% 7/1/2041 DUTDEV 2,000,000 $1.93M 1.82%
15 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD 2,000,000 $1.92M 1.81%
16 NEW YORK ST DR 4% 7/1/2043 NYSHGR 2,000,000 $1.91M 1.80%
17 NEW YORK NY REGD V/R B/E 2.65000000 1,820,000 $1.82M 1.71%
18 Elmira (City of), NY, Series 2020, GO Bonds 1,575,000 $1.71M 1.61%
19 ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY 1,770,000 $1.59M 1.50%
20 BROOKHAVEN NY LOCAL DEV CORP REVENUE 1,500,000 $1.51M 1.43%
21 Monroe County Industrial Development Corp., Series 2017 1,500,000 $1.50M 1.41%
22 NY DORM-A-GRP 4-UNREF 1,500,000 $1.42M 1.33%
23 ONE BRYANT PARK LLC 1,500,000 $1.41M 1.33%
24 Tompkins County Development Corp., Series A TOMFAC 1,375,000 $1.38M 1.30%
25 BUSHNELL S BASIN FIRE ASSOCIATION INC 1,450,000 $1.37M 1.29%
26 ONONDAGA NY CDC 5% 1/1/2043 1,090,000 $1.10M 1.03%
27 ALBANY CAPITAL RESOURCE CORP 1,500,000 $1.10M 1.03%
28 NEW YORK STATE HOUSING FINANCE AGENCY 1,100,000 $1.09M 1.03%
29 New York Transportation Development Corp., Series 2025, RB 1,000,000 $1.09M 1.02%
30 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 $1.08M 1.01%
31 NEW YORK MUNI-AA-1 NYCUTL 1,000,000 $1.04M 0.98%
32 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 $1.04M 0.98%
33 St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB 1,000,000 $1.01M 0.96%
34 Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB 1,000,000 $1.01M 0.96%
35 Albany (County of), NY Airport Authority, Series 2018 A, RB 1,000,000 $1.01M 0.96%
36 TSASC NY TOBAC 5% 6/1/2041 TSA 1,000,000 $1.01M 0.95%
37 New York (State of), NY Housing Development Corp. (Green Bonds), Series 2025 A-1, RB 1,000,000 $1.00M 0.94%
38 State of New York Mortgage Agency Homeowner Mortgage NYSHSG 1,100,000 $1.00M 0.94%
39 SOUTHOLD LOCAL DEVELOPMENT CORP 1,000,000 $1.00M 0.94%
40 NY NYCDEV 5 11/15/2044 NYCDEV 1,000,000 $1.00M 0.94%
41 MET TRANSPRTN AUTH NY REVENUE 1,000,000 $1.00M 0.94%
42 NYC MUNI WTR FIN-BB 1,000,000 $989.69K 0.93%
43 Westchester County Local Development Corp., Series B 1,000,000 $983.73K 0.93%
44 NY TRANS CORP 4.50% 12/31/2054 @ 1,000,000 $977.10K 0.92%
45 Nassau County Local Economic Assistance Corp., Series A 1,000,000 $975.34K 0.92%
46 Monroe County Industrial Development Corp., Series 2020A 1,000,000 $973.80K 0.92%
47 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 1,000,000 $962.99K 0.91%
48 BROOKHAVEN NY LOCAL DEV CORP REVENUE 1,000,000 $961.66K 0.91%
49 Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 1,000,000 $958.12K 0.90%
50 NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 1,000,000 $950.62K 0.90%
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