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Victory New York Bond Fund
Victory Portfolios III

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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NEW YORK CITY NY HSG DEV CORP MF HSG REV 0 500,000 500,000 0.48% $506.21K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WESTCHESTER LOC DEV 1,000,000 0 -1,000,000 0.00% -$920.80K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NY TRANS CORP 5% 6/30/2054 @ 1,000,000 2,000,000 1,000,000 1.92% $1.00M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NEW YORK STATE DORMITORY AUTHORITY 2,700,000 2,645,000 -55,000 2.50% -$11.74K
NYC WTR VAR 6/15/2033 3,410,000 2,610,000 -800,000 2.48% -$800.00K
NEW YORK NY REGD V/R B/E 2.65000000 3,720,000 1,820,000 -1,900,000 1.73% -$1.90M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DEB 3,000,000 3,000,000 0 2.82% $95.76K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 3,000,000 3,000,000 0 2.65% $11.98K
NEW YORK CITY HOUSING DEVELOPMENT CORP 2,990,000 2,990,000 0 2.59% $2.77K
NEW YORK ST DORM AUTH 2,250,000 2,250,000 0 2.11% $69.83K
LONG BEACH N Y 4.625% 7/15/2052 2,000,000 2,000,000 0 1.91% -$3.24K
Monroe County Industrial Development Corp., Series A 2,000,000 2,000,000 0 1.91% $461
Build NYC Resource Corp. (The Children's Aid Society), Series 2015, RB 2,000,000 2,000,000 0 1.91% $2.52K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,000,000 2,000,000 0 1.87% $119.29K
HUDSON YARDS NY 4% 2/15/44 2,000,000 2,000,000 0 1.86% $38.66K
Build NYC Resource Corp. (Bronx Lighthouse Charter School), Series 2018, RB 2,000,000 2,000,000 0 1.85% $1.99K
DUTCHESS NY LDC 4% 7/1/2041 2,000,000 2,000,000 0 1.84% $110.34K
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD 2,000,000 2,000,000 0 1.82% $22.14K
NEW YORK ST DR 4% 7/1/2043 2,000,000 2,000,000 0 1.82% $66.74K
Elmira (City of), NY, Series 2020, GO Bonds 1,575,000 1,575,000 0 1.63% $11.00K
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY 1,770,000 1,770,000 0 1.52% $23.28K
BROOKHAVEN NY LOCAL DEV CORP REVENUE 1,500,000 1,500,000 0 1.44% $517
Monroe County Industrial Development Corp., Series 2017 1,500,000 1,500,000 0 1.43% $27.14K
NY DORM-A-GRP 4-UNREF 1,500,000 1,500,000 0 1.35% $26.15K
ONE BRYANT PARK LLC 1,500,000 1,500,000 0 1.34% $23.63K
Tompkins County Development Corp., Series A 1,375,000 1,375,000 0 1.31% $182
BUSHNELL S BASIN FIRE ASSOCIATION INC 1,450,000 1,450,000 0 1.30% $21.55K
ONONDAGA NY CDC 5% 1/1/2043 1,090,000 1,090,000 0 1.05% -$6.61K
ALBANY CAPITAL RESOURCE CORP 1,500,000 1,500,000 0 1.04% $3.36K
NEW YORK STATE HOUSING FINANCE AGENCY 1,100,000 1,100,000 0 1.04% -$1.85K
New York Transportation Development Corp., Series 2025, RB 1,000,000 1,000,000 0 1.03% $5.22K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 1.02% $7.49K
NEW YORK MUNI-AA-1 1,000,000 1,000,000 0 0.99% $3.46K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.99% $540
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2022, Ref. RB 1,000,000 1,000,000 0 0.97% $3.98K
Buffalo & Erie County Industrial Land Development Corp. (Charter School for Applied Technology), Series 2017 A, Ref. RB 1,000,000 1,000,000 0 0.97% -$4.64K
Albany (County of), NY Airport Authority, Series 2018 A, RB 1,000,000 1,000,000 0 0.97% $5.07K
TSASC NY TOBAC 5% 6/1/2041 1,000,000 1,000,000 0 0.96% $4.55K
New York (State of), NY Housing Development Corp. (Green Bonds), Series 2025 A-1, RB 1,000,000 1,000,000 0 0.95% $358
State of New York Mortgage Agency Homeowner Mortgage 1,100,000 1,100,000 0 0.95% -$14.88K
SOUTHOLD LOCAL DEVELOPMENT CORP 1,000,000 1,000,000 0 0.95% $934
NY NYCDEV 5 11/15/2044 1,000,000 1,000,000 0 0.95% $13.54K
MET TRANSPRTN AUTH NY REVENUE 1,000,000 1,000,000 0 0.95% -$1.73K
NYC MUNI WTR FIN-BB 1,000,000 1,000,000 0 0.94% $50.55K
Westchester County Local Development Corp., Series B 1,000,000 1,000,000 0 0.94% $17.53K
NY TRANS CORP 4.50% 12/31/2054 @ 1,000,000 1,000,000 0 0.93% $42.73K
Nassau County Local Economic Assistance Corp., Series A 1,000,000 1,000,000 0 0.93% $8.77K
Monroe County Industrial Development Corp., Series 2020A 1,000,000 1,000,000 0 0.93% $13.45K
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 1,000,000 1,000,000 0 0.92% -$14.70K
BROOKHAVEN NY LOCAL DEV CORP REVENUE 1,000,000 1,000,000 0 0.92% $10.47K
Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB 1,000,000 1,000,000 0 0.91% $13.15K
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.90% $16.41K
NEW YORK CITY TRUST FOR CULTURAL RESOURCES 1,000,000 1,000,000 0 0.89% $20.80K
NY ST TWY AUTH 4% 1/1/50 1,000,000 1,000,000 0 0.88% $17.42K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,000,000 1,000,000 0 0.88% $2.59K
NEW YORK ST THRUWAY A 1,000,000 1,000,000 0 0.86% $19.42K
MET TRANSPRTN AUTH NY REVENUE REGD B/E 4.00000000 1,000,000 1,000,000 0 0.85% -$2.26K
Onondaga Civic Development Corp., Series 2015, Ref. RB 1,000,000 1,000,000 0 0.85% $28.08K
BUILD NYC RESOURCE CORP 1,000,000 1,000,000 0 0.84% $46.16K
NEW YORK STATE DORMITORY AUTHORITY 1,000,000 1,000,000 0 0.83% $41.68K
Monroe County Industrial Development Corp., Series A 1,000,000 1,000,000 0 0.82% $6.89K
Allegany County Capital Resource Corp., Series 2022 A 1,000,000 1,000,000 0 0.82% $25.54K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,000,000 1,000,000 0 0.80% $26.68K
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 815,000 815,000 0 0.78% $3.41K
BROOKHAVEN NY LOCAL DEV CORP REVENUE 1,000,000 1,000,000 0 0.78% $17.36K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 1,000,000 0 0.78% $10.32K
ONONDAGA CULTURAL-REF 800,000 800,000 0 0.77% -$1.69K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 750,000 750,000 0 0.74% $535
SAMARITAN MEDICAL CENTER OBLIGATED GROUP 4.0% 11-01-47 1,000,000 1,000,000 0 0.73% $13.83K
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52 750,000 750,000 0 0.73% $534
BUILD NYC RESOURCE CORP NY REVENUE 700,000 700,000 0 0.67% -$3.66K
NY ST DORM AUTH PIT 22A SF 4.0% 03-15-49 750,000 750,000 0 0.66% $6.50K
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE 2,000,000 2,000,000 0 0.65% $36.73K
NEW YORK CITY HOUSING DEVELOPMENT CORP 665,000 665,000 0 0.64% $415
Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB 750,000 750,000 0 0.62% $21.92K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 725,000 725,000 0 0.61% -$13.45K
NY CONVENTN CTR-B 1,000,000 1,000,000 0 0.60% $43.06K
NYC IDA STARS-CHURCH 620,000 620,000 0 0.58% $7.84K
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP 600,000 600,000 0 0.57% $18.69K
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/48 FIXED 5 570,000 570,000 0 0.55% -$307
NEW YORK STATE HOUSING FINANCE AGENCY 500,000 500,000 0 0.48% -$359
WESTCHESTER TOBACCO ASSET SECURITIZATION NY 500,000 500,000 0 0.48% $88
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY 500,000 500,000 0 0.48% $108
BUILD NYC RESOURCE CORP NY REV BUILD NYC RESOURCE CORP 500,000 500,000 0 0.48% $9.02K
NY CONVENTN CTR-REF 500,000 500,000 0 0.48% -$80
TRIBOROUGH NY BRIDGE & TUNNEL REGD OID B/E AG 4.50000000 500,000 500,000 0 0.48% $917
Build NYC Resource Corp., Series A 500,000 500,000 0 0.46% $5.28K
BUILD NYC RESOURCE CORP NY REVENUE 500,000 500,000 0 0.43% -$8.26K
Build NYC Resource Corp., Series 2023 A 500,000 500,000 0 0.43% $2.34K
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY 500,000 500,000 0 0.41% -$19.35K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 500,000 500,000 0 0.41% $14.92K
Broome County Local Development Corp., Series 2021 500,000 500,000 0 0.40% $4.02K
Build NYC Resource Corp., Urban Resource Institute Project, Series 2025A 360,000 360,000 0 0.36% -$755
MET TRANSPRTN AUTH-A 335,000 335,000 0 0.32% $6.06K
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 300,000 300,000 0 0.29% $2.71K
DEUTSCHE-SPEARS-8105 289,581 289,581 0 0.28% $0
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/53 FIXED OID 5 250,000 250,000 0 0.25% $57
Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds) 250,000 250,000 0 0.24% -$115
Suffolk County Economic Development Corp., Series C 250,000 250,000 0 0.24% $159
ROSWELL PARK CANCER INSTITUTE CORP OBLIGATED GROUP AG 5.5% 07-01-55 165,000 165,000 0 0.17% $2.68K
NEW YORK CITY NY HSG DEV CORP REVENUE 165,000 165,000 0 0.16% $871

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