USCBX
Victory California Bond Fund
Victory Portfolios III

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
153
Top-10 weight
25.68%
Effective holdings ?
77
Crowding ?
11.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 BAY AREA TOLL-VAR A BAYTRN 15,000,000 $15.00M 3.69%
2 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 14,000,000 $14.01M 3.45%
3 San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB 12,000,000 $13.02M 3.20%
4 FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 15,000,000 $12.11M 2.98%
5 PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AG 0.00000000 12,230,000 $10.07M 2.48%
6 California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB 10,000,000 $9.23M 2.27%
7 CENTINELA VLY SD-B 9,000,000 $8.70M 2.14%
8 CALIFORNIA ST HLTH FACS FING AUTH REVENUE CASMED 7,375,000 $7.37M 1.81%
9 NORWALK LA MIRADA UNIFIED SCHOOL DISTRICT 7,500,000 $6.83M 1.68%
10 Moreno Valley Unified School District, Series 2018 B 6,500,000 $6.80M 1.67%
11 UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR UNVHGR 6,150,000 $6.15M 1.51%
12 IRVINE UNIFIED SCHOOL DISTRICT 5,970,000 $6.03M 1.48%
13 CALIFORNIA ST MUNI FIN AUTH REVENUE 6,500,000 $6.00M 1.48%
14 FOOTHILL ESTRN TRANSP 7,500,000 $5.86M 1.44%
15 MARCH JOINT POWERS REDEVELOPMENT AGENCY SUCCESSOR 5,790,000 $5.82M 1.43%
16 CA PCFA WTR FUR 5% 11/21/2045 CASPOL 5,470,000 $5.57M 1.37%
17 UNIVERSITY OF REDLANDS 5.0% 10-01-52 5,500,000 $5.49M 1.35%
18 PALOMAR HEALTH OBLIGATED GROUP NATL 0.0% 08-01-26 5,500,000 $5.42M 1.33%
19 SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 SDGAPT 5,250,000 $5.35M 1.32%
20 BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE BURAPT 4,875,000 $5.13M 1.26%
21 Santa Clarita Community College District, Series 2016, Ref. GO Bonds 5,250,000 $5.11M 1.26%
22 NORWALK REDEVELOPMENT AGENCY 5,000,000 $5.01M 1.23%
23 CITY OF TULARE CA SEWER REVENUE 5,000,000 $5.00M 1.23%
24 Perris Union High School District, Series 2019 A, GO Bonds 5,000,000 $4.92M 1.21%
25 Poway Unified School District, Series 2020 4,750,000 $4.45M 1.09%
26 VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45 4,475,000 $4.42M 1.09%
27 STOCKTON PUBLIC FINANCING AUTHORITY 4,385,000 $4.32M 1.06%
28 CA STWD 2018 5% 07/01/48 4,000,000 $4.13M 1.02%
29 CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN CASDEV 4,000,000 $3.89M 0.96%
30 CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO 4,000,000 $3.81M 0.94%
31 San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 3,400,000 $3.63M 0.89%
32 NORWALK REDEVELOPMENT AGENCY 3,500,000 $3.50M 0.86%
33 Inglewood Unified School District, Series 2021 A, GO Bonds 3,550,000 $3.49M 0.86%
34 MONROVIA FINANCING AUTHORITY 3,435,000 $3.44M 0.85%
35 CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 CASSCD 3,420,000 $3.42M 0.84%
36 BURBANK CA UNIF SCH DIST 3,085,000 $3.20M 0.79%
37 KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-54 3,150,000 $3.16M 0.78%
38 BURBANK CA UNIF SCH DIST 3,000,000 $3.12M 0.77%
39 CALIFORNIA MUNICIPAL FINANCE AUTHORITY 3,000,000 $3.12M 0.77%
40 IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-45 2,990,000 $3.08M 0.76%
41 WASHINGTON TOWNSHIP HEALTH CARE DISTRICT 3,280,000 $3.02M 0.74%
42 HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 CASGEN 3,000,000 $3.00M 0.74%
43 INDIO REDEVELOPMENT AGENCY SUCCESSOR AGENCY 2,940,000 $2.95M 0.72%
44 CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47 CASMED 2,900,000 $2.88M 0.71%
45 Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP UPLCTF 3,000,000 $2.86M 0.70%
46 GUAM PWR AUTH REVENUE GMSPWR 2,800,000 $2.83M 0.70%
47 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 3,000,000 $2.82M 0.69%
48 RIO ELEMENTARY SCHOOL DISTRICT CA 2,800,000 $2.80M 0.69%
49 CALIFORNIA STWD CMNTY 2,750,000 $2.77M 0.68%
50 CA STWD STUDENT 5% 5/15/2040 CASDEV 2,750,000 $2.75M 0.68%
1 / 4 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.