FundWatcher
UXABX
Victory California 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
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 0 2,000,000 2,000,000 0.52% $2.11M
California Statewide Communities Development Authority, Series 2025 C-2 0 740,000 740,000 0.19% $746.34K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAN RAMON REDEVELOPMENT AGENCY SUCCESSOR AGENCY 5,000,000 0 -5,000,000 0.00% -$5.01M
MOUNTAIN VIEW SCHOOL DISTRICT LOS ANGELES COUNTY C 3,315,000 0 -3,315,000 0.00% -$3.36M
Guam (Territory of) Power Authority, Series 2022, RB 2,635,000 0 -2,635,000 0.00% -$2.77M
CALIFORNIA ST EDUCTNL 2,000,000 0 -2,000,000 0.00% -$2.06M
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 2,000,000 0 -2,000,000 0.00% -$1.86M
San Diego County Regional Airport Authority, Series 2017 A 1,500,000 0 -1,500,000 0.00% -$1.53M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,300,000 0 -1,300,000 0.00% -$1.37M
DEUTSCHE-SPEARS-8152 900,000 0 -900,000 0.00% -$900.00K
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43 500,000 0 -500,000 0.00% -$496.50K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 3,800,000 6,150,000 2,350,000 1.53% $2.35M
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 2,875,000 4,875,000 2,000,000 1.28% $2.14M
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 1,400,000 3,400,000 2,000,000 0.91% $2.16M
CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 1,370,000 3,420,000 2,050,000 0.85% $2.05M
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR 420,000 2,620,000 2,200,000 0.65% $2.20M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CA PCFA WTR FUR 5% 11/21/2045 7,470,000 5,470,000 -2,000,000 1.39% -$1.98M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BAY AREA TOLL-VAR A 15,000,000 15,000,000 0 3.73% -$26.77K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 14,000,000 14,000,000 0 3.49% $382.18K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB 12,000,000 12,000,000 0 3.24% $207.28K
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 15,000,000 15,000,000 0 3.02% $278.02K
PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AG 0.00000000 12,230,000 12,230,000 0 2.51% $325.15K
California (State of) Health Facilities Financing Authority (Providence St. Joseph Health), Series 2016 A, Ref. RB 10,000,000 10,000,000 0 2.30% $366.54K
CENTINELA VLY SD-B 9,000,000 9,000,000 0 2.17% $155.03K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 7,375,000 7,375,000 0 1.84% $303.76K
NORWALK LA MIRADA UNIFIED SCHOOL DISTRICT 7,500,000 7,500,000 0 1.70% $151.05K
Moreno Valley Unified School District, Series 2018 B 6,500,000 6,500,000 0 1.69% $55.20K
IRVINE UNIFIED SCHOOL DISTRICT 5,970,000 5,970,000 0 1.50% $2.82K
CALIFORNIA ST MUNI FIN AUTH REVENUE 6,500,000 6,500,000 0 1.49% $211.92K
FOOTHILL ESTRN TRANSP 7,500,000 7,500,000 0 1.46% $155.24K
MARCH JOINT POWERS REDEVELOPMENT AGENCY SUCCESSOR 5,790,000 5,790,000 0 1.45% $33.94K
UNIVERSITY OF REDLANDS 5.0% 10-01-52 5,500,000 5,500,000 0 1.37% -$70.83K
PALOMAR HEALTH OBLIGATED GROUP NATL 0.0% 08-01-26 5,500,000 5,500,000 0 1.35% $81.41K
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 5 5,250,000 5,250,000 0 1.33% $58.67K
Santa Clarita Community College District, Series 2016, Ref. GO Bonds 5,250,000 5,250,000 0 1.27% -$36.52K
NORWALK REDEVELOPMENT AGENCY 5,000,000 5,000,000 0 1.25% $2.10K
CITY OF TULARE CA SEWER REVENUE 5,000,000 5,000,000 0 1.25% $151.50K
Perris Union High School District, Series 2019 A, GO Bonds 5,000,000 5,000,000 0 1.23% $8.74K
Poway Unified School District, Series 2020 4,750,000 4,750,000 0 1.11% -$71.22K
VAL VERDE UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45 4,475,000 4,475,000 0 1.10% $95.51K
STOCKTON PUBLIC FINANCING AUTHORITY 4,385,000 4,385,000 0 1.08% -$79.31K
CA STWD 2018 5% 07/01/48 4,000,000 4,000,000 0 1.03% $60.87K
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN 4,000,000 4,000,000 0 0.97% $90.89K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO 4,000,000 4,000,000 0 0.95% $14.74K
NORWALK REDEVELOPMENT AGENCY 3,500,000 3,500,000 0 0.87% $1.44K
Inglewood Unified School District, Series 2021 A, GO Bonds 3,550,000 3,550,000 0 0.87% $50.99K
MONROVIA FINANCING AUTHORITY 3,435,000 3,435,000 0 0.86% $1.28K
BURBANK CA UNIF SCH DIST 3,085,000 3,085,000 0 0.80% $22.30K
KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-54 3,150,000 3,150,000 0 0.79% $11.36K
BURBANK CA UNIF SCH DIST 3,000,000 3,000,000 0 0.78% $23.17K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 3,000,000 3,000,000 0 0.78% -$20.54K
IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-45 2,990,000 2,990,000 0 0.77% $25.25K
WASHINGTON TOWNSHIP HEALTH CARE DISTRICT 3,280,000 3,280,000 0 0.75% -$44.27K
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 3,000,000 3,000,000 0 0.75% $55.64K
INDIO REDEVELOPMENT AGENCY SUCCESSOR AGENCY 2,940,000 2,940,000 0 0.73% $1.21K
CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47 2,900,000 2,900,000 0 0.72% $34.08K
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP 3,000,000 3,000,000 0 0.71% $38.21K
GUAM PWR AUTH REVENUE 2,800,000 2,800,000 0 0.71% -$2.99K
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 3,000,000 3,000,000 0 0.70% $61.42K
RIO ELEMENTARY SCHOOL DISTRICT CA 2,800,000 2,800,000 0 0.70% $100.32K
CALIFORNIA STWD CMNTY 2,750,000 2,750,000 0 0.69% $4.07K
CA STWD STUDENT 5% 5/15/2040 2,750,000 2,750,000 0 0.69% -$4.74K
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/51 FIXED 4 3,000,000 3,000,000 0 0.67% $33.34K
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/57 FIXED 5 2,500,000 2,500,000 0 0.63% -$10
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 2,500,000 2,500,000 0 0.63% $6.97K
MIDDLE FORK PROJ FIN AUTH CA 2,205,000 2,205,000 0 0.59% $42.22K
MONROVIA FINANCING AUTHORITY 2,345,000 2,345,000 0 0.59% $662
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 2,175,000 2,175,000 0 0.55% $17.35K
SACRAMENTO CNTY CA ARPT SYS REVENUE 2,000,000 2,000,000 0 0.52% -$3.35K
RIVER ISL PUB 5.25% 9/1/2052 2,000,000 2,000,000 0 0.52% $16.74K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 2,000,000 2,000,000 0 0.51% $33.91K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 2,000,000 2,000,000 0 0.51% -$2.09K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 2,100,000 2,100,000 0 0.51% -$53.11K
Manteca Unified School District, Series 2024 A 2,000,000 2,000,000 0 0.51% -$2.36K
CITY OF FILLMORE CA WASTEWATER REVENUE 2,000,000 2,000,000 0 0.51% $9.49K
SACRAMENTO CA SPL TAX 2,000,000 2,000,000 0 0.51% $23.14K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,050,000 2,050,000 0 0.51% $68.86K
RNR SCHOOL FINANCING AUTHORITY 2,000,000 2,000,000 0 0.50% -$2.52K
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 1,995,000 1,995,000 0 0.50% $1.92K
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP 2,000,000 2,000,000 0 0.50% $9.01K
CA STWD STUDENT 5% 5/15/2047 2,000,000 2,000,000 0 0.50% $18.31K
CALIFORNIA ST SCH FIN AUTH CHR CASSCD 07/55 FIXED OID 5 2,000,000 2,000,000 0 0.50% $22.59K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,000,000 2,000,000 0 0.50% -$1.30K
SACRAMENTO AREA FLOOD CONTROL AGENCY 2,000,000 2,000,000 0 0.50% $581
ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-54 1,985,000 1,985,000 0 0.48% $37.10K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,900,000 1,900,000 0 0.48% -$4.25K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-44 2,000,000 2,000,000 0 0.47% $66.40K
LOS ANGELES HSG-A 2,000,000 2,000,000 0 0.46% $29.41K
Vacaville Unified School District, Series 2020 D, GO Bonds 1,850,000 1,850,000 0 0.46% $12.14K
California Community Housing Agency, Series 2020 A 1,900,000 1,900,000 0 0.44% $17.85K
COUNTY OF RIVERSIDE CA 1,900,000 1,900,000 0 0.44% $31.01K
Irvine Unified School District, Series 2020 A 1,790,000 1,790,000 0 0.43% $42.99K
San Diego County Regional Airport Authority, Series 2021B 1,685,000 1,685,000 0 0.43% -$4.86K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2020C 1,840,000 1,840,000 0 0.42% $30.05K
CA SCH FIN AUTH-UNREF 1,600,000 1,600,000 0 0.40% $1.02K
San Diego County Regional Airport Authority, Series 2025B 1,500,000 1,500,000 0 0.40% -$11.79K
LOS ANGELES DEPT-C 1,500,000 1,500,000 0 0.39% $13.76K
RIVER ISL PUB 5.25% 9/1/2052 1,500,000 1,500,000 0 0.39% -$4.84K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 1,500,000 1,500,000 0 0.39% $29.74K
WA TWP CA HC 5.75% 7/1/2053 1,500,000 1,500,000 0 0.39% -$17.58K
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-54 1,540,000 1,540,000 0 0.38% -$1.08K
ALBANY UNIFIED SCHOOL DISTRICT 1,500,000 1,500,000 0 0.37% $20.19K
San Francisco (City & County of), CA Community Facilities District No. 2016-1 (Treasure Island), Series 2022, RB 1,750,000 1,750,000 0 0.36% -$40.68K
LOCAL PUBLIC SCHOOLS FUNDING AUTHORITY SCHOOL IMPR 1,500,000 1,500,000 0 0.36% $24.03K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,500,000 1,500,000 0 0.35% $14.19K
CITY OF ATWATER CA WASTEWATER REVENUE 1,300,000 1,300,000 0 0.33% -$2.57K
California Infrastructure & Economic Development Bank, Series 2022 B 1,300,000 1,300,000 0 0.33% $1.21K
California Statewide Communities Development Authority, Series 2025 A 1,255,000 1,255,000 0 0.32% -$13.70K
San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB 1,250,000 1,250,000 0 0.31% $14.78K
FOOTHILL E TRANSP-B2 1,500,000 1,500,000 0 0.31% $691
PALOMAR HEALTH OBLIGATED GROUP AG 5.25% 11-01-36 1,000,000 1,000,000 0 0.26% -$14.77K
California School Finance Authority, Series 2024A 1,050,000 1,050,000 0 0.26% -$15.51K
California Municipal Finance Authority, Series 2025 1,000,000 1,000,000 0 0.26% $10.78K
CA ST SCH FIN AUTH 1,000,000 1,000,000 0 0.25% $20.26K
IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-42 995,000 995,000 0 0.25% $13.12K
Irvine Unified School District, Series 2017 B 995,000 995,000 0 0.25% $7.23K
IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-47 995,000 995,000 0 0.25% $6.47K
EPISCOPAL COMMUNITIES & SERVICES FOR SENIORS OBLIGATED GROUP 5.25% 11-15-53 1,000,000 1,000,000 0 0.25% -$18.06K
IRVINE UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 09-1 5.0% 09-01-49 995,000 995,000 0 0.25% $3.63K
California (State of) Public Finance Authority (Hazelden Betty Ford Foundation), Series 2025, RB 1,000,000 1,000,000 0 0.25% $1.83K
CALIFORNIA STWD CMNTYS DEV AUT CASGEN 12/53 FIXED 5 1,000,000 1,000,000 0 0.25% $738
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-37 1,000,000 1,000,000 0 0.25% $653
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 1,000,000 1,000,000 0 0.25% $16.18K
CA SCH FIN-REV-REF 1,000,000 1,000,000 0 0.25% -$10.34K
WASHINGTON TWP CA HLTH CARE DIST REVENUE 1,000,000 1,000,000 0 0.25% $6
EISENHOWER MEDICAL CENTER 5.0% 07-01-47 1,000,000 1,000,000 0 0.25% $916
TAHOE TRUCKEE CA UNIF SCH DIST 1,000,000 1,000,000 0 0.25% $163
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 1,000,000 1,000,000 0 0.25% -$1.49K
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 1,000,000 1,000,000 0 0.25% -$2.21K
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 1,000,000 1,000,000 0 0.25% $28.50K
San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit 1,000,000 1,000,000 0 0.25% $16.50K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,000,000 1,000,000 0 0.24% $3.25K
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 1,000,000 1,000,000 0 0.24% -$1.87K
CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-56 1,100,000 1,100,000 0 0.23% $38.10K
STOCKTON CA PUBLIC FING AUTH PKG REVENUE 920,000 920,000 0 0.22% $37.39K
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB 1,000,000 1,000,000 0 0.22% -$359
CALIFORNIA ST MUNI FIN AUTH REVENUE 965,000 965,000 0 0.21% -$8.07K
CA SCH FIN AUTH-A 900,000 900,000 0 0.21% -$5.48K
TRANSBAY JT PWRS-A 800,000 800,000 0 0.20% $1.14K
GUAM WTRWKS AUTH-A 750,000 750,000 0 0.20% $7.16K
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2014-1 SPL TAX 750,000 750,000 0 0.19% -$1.63K
CA MUNI FIN AUTH-A 750,000 750,000 0 0.19% $1.31K
ROCKLIN ACADEMY OBLIGATED GROUP 5.0% 06-01-44 750,000 750,000 0 0.19% $27.11K
ALAMEDA CORRIDOR TRAN STP 1,250,000 1,250,000 0 0.19% $36.48K
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.75% 05-01-54 710,000 710,000 0 0.18% -$637
CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-52 750,000 750,000 0 0.16% $25.08K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 655,000 655,000 0 0.16% -$4.42K
COUNTY OF RIVERSIDE CA 680,000 680,000 0 0.16% $10.44K
San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 B, RB 640,000 640,000 0 0.16% $366
California (State of) School Finance Authority (New Designs Charter School), Series 2024, Ref. RB 650,000 650,000 0 0.15% $15.19K
CALIFORNIA COMMUNITY VAR 500,000 500,000 0 0.13% $8.87K
Irvine Unified School District, Series 2017 C 520,000 520,000 0 0.13% $1.40K
CA ST MFA COP 5.25% 11/1/2052 500,000 500,000 0 0.13% $2.14K
ST MARY'S COLLEGE OF CALIFORNIA 5.5% 10-01-53 500,000 500,000 0 0.12% $14.09K
INGLEWOOD USD-C 450,000 450,000 0 0.11% $3.21K
Inglewood Unified School District, Series 2019 C, GO Bonds 450,000 450,000 0 0.11% $2.43K
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB 500,000 500,000 0 0.11% $5.18K
California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.), Series 2020, Ref. RB 500,000 500,000 0 0.11% $6.76K
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.875% 05-01-59 305,000 305,000 0 0.08% $1.98K
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 5.5% 05-01-44 290,000 290,000 0 0.07% $405
GUAM INTL ARPT 5.25% 10/1/2041 @ 100,000 100,000 0 0.03% $1.82K
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 55,000 55,000 0 0.01% $365

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