UVAIX
Victory Virginia 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
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 0 2,750,000 2,750,000 0.63% $2.83M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY 10,000,000 0 -10,000,000 0.00% -$10.44M
WNCHSTR VA HOSP 5% 1/1/44 3,250,000 0 -3,250,000 0.00% -$3.25M

No positions in this category.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Lynchburg Economic Development Authority, Series 2017 B 3,300,000 3,000,000 -300,000 0.67% -$300.00K
DEUTSCHE BANK SPEARS LIFERS TRUST 6,600,000 2,700,000 -3,900,000 0.60% -$3.90M
Albemarle County Economic Development Authority, Series 2018, RB 1,550,000 400,000 -1,150,000 0.09% -$1.15M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 15,830,000 15,830,000 0 3.20% $138.94K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 16,265,000 16,265,000 0 3.18% -$34.25K
LYNCHBURG VA ECON DEV AUTH HOS REGD B/E 4.00000000 14,420,000 14,420,000 0 2.72% -$222.30K
Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2017 10,000,000 10,000,000 0 2.25% $174.86K
WASTE MANAGEMENT INC 2.875% 02-01-29 10,000,000 10,000,000 0 2.22% $88.44K
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD 9,190,000 9,190,000 0 2.13% $20.08K
BRISTOL INDUSTRIAL DEVELOPMENT AUTHORITY 8,030,000 8,030,000 0 1.86% -$2.25K
UNIVERSITY OF VIRGINIA 8,000,000 8,000,000 0 1.85% $32.09K
WILLIAMSBURG LANDING INC OBLIGATED GROUP 4.0% 12-01-50 9,905,000 9,905,000 0 1.79% $93.84K
HENRICO VA EDA 5% 10/1/2052 7,380,000 7,380,000 0 1.64% -$101.11K
Fairfax (County of), VA Industrial Development Authority (Inova Health System), Series 2014, RB 6,900,000 6,900,000 0 1.53% $156.40K
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL R 6,520,000 6,520,000 0 1.53% $61.71K
STAFFORD EDA VA 4% 6/15/37 6,495,000 6,495,000 0 1.45% $51.82K
VIRGINIA RESOURCES AUTHORITY 6,700,000 6,700,000 0 1.43% $110.75K
CHESAPEAKE BRDG 5% 7/1/2051 6,400,000 6,400,000 0 1.43% -$2.00K
Front Royal & Warren County Industrial Development Authority ( Valley Health System Obligated Group), Series 2018, RB 7,000,000 7,000,000 0 1.39% -$51.29K
FARMVILLE VA INDL DEV AUTH FAC FARIDA 07/53 FIXED 5.375 5,800,000 5,800,000 0 1.38% $19.54K
Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A 6,000,000 6,000,000 0 1.34% $3.36K
STAFFORD EDA VA 5% 6/15/36 5,900,000 5,900,000 0 1.32% -$8.27K
VIRGINIA HOUSING DEVELOPMENT AUTHORITY 6,555,000 6,555,000 0 1.29% -$40.16K
NORFOLK VA ECON DEV AUTH HOSPF NORMED 11/48 FIXED 4 6,100,000 6,100,000 0 1.26% $121.92K
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION 6,000,000 6,000,000 0 1.26% $71.24K
ROANOKE VA ECON DEV AUTH HOSPR REGD N/C B/E 5.00000000 5,000,000 5,000,000 0 1.25% $179.22K
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE 5,500,000 5,500,000 0 1.24% $10.58K
MTRO WA DC ARPT 5.5% 10/1/54@ 5,000,000 5,000,000 0 1.18% -$19.28K
Fairfax (County of), VA, Series 2021 A, RB 5,000,000 5,000,000 0 1.18% $23.69K
Washington Metropolitan Area Transit Authority, Series 2017 B, RB 5,000,000 5,000,000 0 1.14% -$2.93K
VIRGINIA ST HSG DEV AUTH 5,000,000 5,000,000 0 1.14% -$679
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD I 81 RE 5,195,000 5,195,000 0 1.12% $111.93K
VA CHBTRN 5 07/01/2041 5,000,000 5,000,000 0 1.12% -$17.84K
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 5,500,000 5,500,000 0 1.08% $136.18K
VIRGINIA BEACH VA DEV AUTH RSD REGD B/E 5.00000000 4,865,000 4,865,000 0 1.08% $55.86K
Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) A 5,000,000 5,000,000 0 1.06% $104.91K
VIRGI VA 928103 5.50% 12/1/2054 4,500,000 4,500,000 0 1.04% -$30.88K
CAMPBELL CNTY VA INDL DEV AUTH 4,600,000 4,600,000 0 1.03% $226.70K
ROCKINGHAM COUNTY ECONOMIC DEVELOPMENT AUTHORITY 4,180,000 4,180,000 0 0.97% $54.60K
MANASSAS PARK ECONOMIC DEVELOPMENT AUTHORITY 4,500,000 4,500,000 0 0.94% $42.99K
VIRGINIA COLLEGE BUILDING AUTHORITY 4,000,000 4,000,000 0 0.94% $14.66K
VIRGINIA TOBACCO SENIOR-SER B1 5,000,000 5,000,000 0 0.94% $26.83K
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY 4,000,000 4,000,000 0 0.91% $13.09K
GUAM PWR AUTH REVENUE 4,000,000 4,000,000 0 0.90% -$4.28K
Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A 4,060,000 4,060,000 0 0.90% $120.22K
RADFORD INDUSTRIAL DEVELOPMENT AUTHORITY 3,860,000 3,860,000 0 0.86% $310
CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV 4,000,000 4,000,000 0 0.86% $101.35K
Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series 4,000,000 4,000,000 0 0.83% $59.76K
UNIV VIRGINIA-REF-A-1 3,600,000 3,600,000 0 0.80% $50.31K
VIRGINIA COMMONWEALTH TRANSPORTATION BOARD 3,350,000 3,350,000 0 0.78% $7.43K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 4,000,000 4,000,000 0 0.75% $24.16K
MTRO WA DC ARPT 5.25% 10/1/48@ 3,160,000 3,160,000 0 0.74% $13.87K
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 3,250,000 3,250,000 0 0.73% $10.18K
CITY OF CHESAPEAKE VA CHESAPEAKE EXPRESSWAY TOLL ROAD REVENUE 4.875% 07-15-40 3,000,000 3,000,000 0 0.69% $30.44K
PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHOR 3,000,000 3,000,000 0 0.69% $17.14K
VIRGINIA HOUSING DEVELOPMENT AUTHORITY 3,000,000 3,000,000 0 0.69% $9.63K
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY 3,000,000 3,000,000 0 0.67% $16.58K
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 3,755,000 3,755,000 0 0.67% $48.70K
NORFOLK VA ARPT AUTH REVENUE 2,800,000 2,800,000 0 0.66% $48.52K
CHESAPEAKE BRDG 5% 7/1/2046 2,840,000 2,840,000 0 0.64% -$3.96K
MWAA DULLES TOL 4% 10/1/2052 3,000,000 3,000,000 0 0.61% -$14.42K
VIRGINIA ST SMALL BUSINESS FIN REGD B/E 4.00000000 2,800,000 2,800,000 0 0.58% $36.00K
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY 2,500,000 2,500,000 0 0.56% -$7.90K
Washington Metropolitan Area Transit Authority, Series 2020 A, RB 2,500,000 2,500,000 0 0.55% $83.74K
VIRGINIA COMMONWEALTH UNIVERSITY 2,475,000 2,475,000 0 0.52% $43.29K
Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Refunding Series 2021C 2,400,000 2,400,000 0 0.51% $59.01K
LYNCHBURG VA ECON DEV AUTH HOSP REVENUE 2,250,000 2,250,000 0 0.50% $5.31K
PRINCE EDWARD COUNTY INDUSTRIAL DEVELOPMENT AUTHOR 2,250,000 2,250,000 0 0.50% $86.74K
Territory of Guam, Series 2021 A 2,000,000 2,000,000 0 0.48% $37.95K
RICHMOND VA PUBLIC UTILITY REVENUE 2,220,000 2,220,000 0 0.46% $3.11K
Prince Edward County Industrial Development Authority, Series 2018 2,055,000 2,055,000 0 0.46% $10.04K
VIRGINIA ST SMALL BUSINESS FIN VASMED 06/55 FIXED 5.25 2,000,000 2,000,000 0 0.46% $9.11K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,175,000 2,175,000 0 0.46% -$21.44K
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 2,000,000 2,000,000 0 0.46% -$1.32K
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE 2,000,000 2,000,000 0 0.46% $8.06K
Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 2,000,000 2,000,000 0 0.45% $29.27K
AMHERST VA INDL DEV AUTH REVENUE 2,000,000 2,000,000 0 0.45% $566
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 1,775,000 1,775,000 0 0.41% $2.13K
VIRGINIA ST HSG DEV AUTH REGD B/E 5.15000000 1,750,000 1,750,000 0 0.40% -$493
MONTGOMERY COUNTY ECONOMIC DEVELOPMENT AUTHORITY 1,750,000 1,750,000 0 0.40% $16.42K
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 1,500,000 1,500,000 0 0.38% $88.61K
NORFOLK VA ECON DEV AUTH HOSPF NORFOLK ECONOMIC DEVELOPMENT AUTHORITY 1,600,000 1,600,000 0 0.38% $8.71K
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY 1,640,000 1,640,000 0 0.38% $23.92K
Virginia College Building Authority, Series 2025 1,500,000 1,500,000 0 0.36% $5.72K
Guam (Territory of) Power Authority, Series 2022, RB 1,500,000 1,500,000 0 0.36% $15.05K
WSTRN VA REGL JAIL AUTH REGL JAIL FACS REVENUE 1,540,000 1,540,000 0 0.35% -$1.10K
WASHINGTON DC AIRPORTS AUTHORITY TOLL ROAD REV 1,500,000 1,500,000 0 0.35% $7.45K
Port Authority of Guam, Series A 1,500,000 1,500,000 0 0.34% $7.41K
Virginia Housing Development Authority, Series 2023 D 1,500,000 1,500,000 0 0.34% $2.31K
VIRGINIA HOSPITAL CENTER ARLINGTON HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45 1,585,000 1,585,000 0 0.33% $22.49K
VIRGINIA RESOURCES AUTHORITY 1,445,000 1,445,000 0 0.33% $24.74K
VA FAIDEV 4 05/15/2048 1,500,000 1,500,000 0 0.31% $8.08K
VIRGINIA HOUSING DEVELOPMENT AUTHORITY 1,500,000 1,500,000 0 0.31% $26.06K
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY 1,320,000 1,320,000 0 0.30% $10.76K
VA MRQDEV 5.62 09/01/2041 3,532,000 3,532,000 0 0.30% $0
MWAA DULLES TOL 4% 10/1/2053 1,500,000 1,500,000 0 0.29% -$10.09K
Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series 1,500,000 1,500,000 0 0.28% -$43.35K
VIRGINIA HSG DEV AUTH REGD B/E 4.70000000 1,250,000 1,250,000 0 0.28% $25.90K
TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46 1,250,000 1,250,000 0 0.28% $632
CITY OF PETERSBURG VA 1,250,000 1,250,000 0 0.27% -$11.01K
VIRGINIA ST HSG DEV AUTH REGD B/E 4.65000000 1,200,000 1,200,000 0 0.27% $4.79K
VIRGINIA COLLEGE BUILDING AUTHORITY 1,285,000 1,285,000 0 0.27% -$11.43K
LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/41 FIXED 4 1,135,000 1,135,000 0 0.25% $22.99K
VIRGINIA HOUSING DEVELOPMENT AUTHORITY 1,640,000 1,640,000 0 0.25% $3.35K
LEWISTOWN COMMERCE CENTER VA C LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU 2,598,517 2,598,517 0 0.25% $0
VIRGINIA HOUSING DEVELOPMENT AUTHORITY 1,500,000 1,500,000 0 0.23% $8.41K
Henrico County Economic Development Authority, Series 2022 A 1,000,000 1,000,000 0 0.23% -$5.27K
Guam (Territory of) Waterworks Authority, Series 2020 A, RB 1,000,000 1,000,000 0 0.23% $22.46K
Lexington Industrial Development Authority, Series 2018 A 1,000,000 1,000,000 0 0.23% $5.61K
ROCKINGHAM CNTY VA ECON DEV AUTH 1,000,000 1,000,000 0 0.23% $11.68K
WSTRN VA REGL JAIL AUTH REGL JAIL FACS REVENUE 1,000,000 1,000,000 0 0.23% -$726
VIRGINIA ST HSG DEV AUTH REGD B/E 4.95000000 1,000,000 1,000,000 0 0.23% $8.94K
VIRGINIA RESOURCES AUTHORITY 1,040,000 1,040,000 0 0.23% $19.94K
CHESAPEAKE VA HOSPITAL AUTHORITY HOSPITATLITY REV 1,000,000 1,000,000 0 0.23% $27.39K
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-5 1,000,000 1,000,000 0 0.22% $22.31K
LEXINGTON VA INDL DEV AUTH RSD REGD B/E 4.00000000 1,000,000 1,000,000 0 0.22% $1.04K
Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II 1,000,000 1,000,000 0 0.22% $11.33K
CITY OF PETERSBURG VA 1,000,000 1,000,000 0 0.22% -$6.01K
Territory of Guam, Series F 1,000,000 1,000,000 0 0.22% $37.51K
Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series 1,000,000 1,000,000 0 0.22% $9.21K
VIRGINIA COLLEGE BUILDING AUTHORITY 965,000 965,000 0 0.22% -$825
Henrico County Economic Development Authority, Series 2022, RB 945,000 945,000 0 0.21% -$16.21K
Virginia College Building Authority, Series 2021 925,000 925,000 0 0.21% $16.60K
WILLIAMSBURG LANDING INC OBLIGATED GROUP 6.75% 12-01-53 855,000 855,000 0 0.21% $3.64K
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE 910,000 910,000 0 0.20% $17.49K
VIRGINIA COLLEGE BUILDING AUTH VACHGR 06/46 FIXED 4 1,000,000 1,000,000 0 0.19% $7.12K
Virginia College Building Authority, Series 2021 A 1,175,000 1,175,000 0 0.19% -$22.49K
Virginia Housing Development Authority, Rental Housing Bonds, Series 2024H 800,000 800,000 0 0.18% -$482
VIRGINIA UNITED METHODIST HOMES OF WILLIAMSBURG INC OBLIGATED GROUP 4.0% 06-01-47 1,000,000 1,000,000 0 0.18% $3.87K
GUAM WTRWKS AUTH-A 750,000 750,000 0 0.18% $7.16K
VIRGINIA RESOURCES AUTHORITY 750,000 750,000 0 0.17% $2.75K
VIRGINIA COMMONWEALTH UNIVERSITY 750,000 750,000 0 0.17% $6.48K
Virginia College Building Authority, Series 2021 A 1,000,000 1,000,000 0 0.17% -$13.15K
LEXINGTON VA INDL DEV AUTH RSDL CARE FAC REVENUE 750,000 750,000 0 0.17% -$37
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A 750,000 750,000 0 0.17% $1.06K
Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A 700,000 700,000 0 0.16% -$90
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE 750,000 750,000 0 0.15% $13.64K
VIRGINIA COLLEGE BUILDING AUTHORITY 650,000 650,000 0 0.15% -$1.52K
WESTMINSTER-CANTERBURY CORP OBLIGATED GROUP 4.0% 10-01-45 725,000 725,000 0 0.15% -$17.76K
VIRGINIA ST HSG DEV AUTH 665,000 665,000 0 0.13% $13.65K
VIRGINIA COLLEGE BUILDING AUTHORITY 545,000 545,000 0 0.12% -$1.68K
Territory of Guam, Series F 500,000 500,000 0 0.12% $5.81K
LEWISTOWN COMMERCE CENTER VA C LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU 610,000 610,000 0 0.12% $19.92K
Henrico County Economic Development Authority, Westminster-Canterbury Corp. 500,000 500,000 0 0.11% -$574
LEWISTOWN COMMERCE CENTER VA C LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU 656,212 656,212 0 0.10% $0
MARQUIS VA CMNTY DEV AUTH REVENUE 1,093,000 1,093,000 0 0.09% $0
Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2018A 350,000 350,000 0 0.08% $824
VIRGINIA COLLEGE BUILDING AUTHORITY 325,000 325,000 0 0.08% $2.08K
VIRGINIA COLLEGE BUILDING AUTHORITY 300,000 300,000 0 0.07% $2.59K
VIRGINIA COLLEGE BUILDING AUTHORITY 300,000 300,000 0 0.07% $1.36K
VIRGINIA COLLEGE BUILDING AUTHORITY 295,000 295,000 0 0.07% $823
AMHERST VA INDL DEV AUTH REVENUE 295,000 295,000 0 0.07% $90
VIRGINIA COLLEGE BUILDING AUTHORITY 275,000 275,000 0 0.06% $167
TERRITORY OF GUAM 250,000 250,000 0 0.06% $5.34K
TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-29 250,000 250,000 0 0.06% $4.64K
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE 250,000 250,000 0 0.06% $873
MTRO WA DC ARPT 5.5% 10/1/55@ 250,000 250,000 0 0.06% -$4.60K
TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-28 250,000 250,000 0 0.06% $3.65K
VIRGINIA COLLEGE BUILDING AUTHORITY 250,000 250,000 0 0.06% -$801
SALEM ECONOMIC DEVELOPMENT AUTHORITY 250,000 250,000 0 0.06% $6.18K
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE 250,000 250,000 0 0.05% $7.13K
GUAM PWR AUTH REVENUE 225,000 225,000 0 0.05% $620
SALEM VA ECON DEV AUTH EDUCTNL FACS REVENUE 225,000 225,000 0 0.05% $6.31K
GUAM PWR AUTH REVENUE 200,000 200,000 0 0.05% $1.12K
TERRITORY OF GUAM 200,000 200,000 0 0.05% $1.88K
HENRICO COUNTY ECONOMIC DEVELOPMENT AUTHORITY 140,000 140,000 0 0.03% $48
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE 15,000 15,000 0 0.00% $6
VA MRQDEV 0 09/01/2041 5,389,000 5,389,000 0 0.00% $0

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