Victory Tax-Exempt Money Market Fund
USEXX
Tax-ExemptRetail7-day Yield
#795
2.74%
as of 10/16/2024
Net assets
$442.1M
Expense ratio
0.56%
WAM
6
WAL
6
Minimum
$3K
Holding details
100% Variable Rate Demand Notes
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| JACKSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MO | 46737TAQ2 | 7/1/2025 | 3.10% | $20,000,000 | 4.52% | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 64468KBZ8 | 9/1/2030 | 3.18% | $19,990,000 | 4.52% | |
| PARISH OF ST JAMES LA | 790103AH8 | 11/1/2040 | 3.40% | $20,000,000 | 4.52% | |
| GARFIELD COUNTY INDUSTRIAL AUTHORITY | 365753AV4 | 1/1/2025 | 3.35% | $19,900,000 | 4.50% | |
| CITY OF HOUSTON TEXAS COMBINED UTILITY SYSTEM, CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 44244CN94 | 5/15/2034 | 3.23% | $19,000,000 | 4.30% | |
| METROPOLITAN TRANS AUTH NY REVENUE, METROPOLITAN TRANSPORTATION AUTHORITY | 59261AM38 | 11/1/2035 | 3.05% | $19,000,000 | 4.30% | |
| PORT ROYAL I LLC, SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY | 837031ZW6 | 5/1/2061 | 3.29% | $17,400,000 | 3.94% | |
| TOTAL PETROCHEMICALS, PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE | 733508AF2 | 12/1/2040 | 3.21% | $16,000,000 | 3.62% | |
| NORTON HEALTHCARE OBLIG, LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | 54659LAW4 | 10/1/2043 | 3.23% | $15,105,000 | 3.42% | |
| FENWICK HIGH SCHOOL INC, ILLINOIS FINANCE AUTHORITY | 45200B3K2 | 4/1/2037 | 3.15% | $15,000,000 | 3.39% | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 60733RAA6 | 7/1/2040 | 3.30% | $15,000,000 | 3.39% | |
| CITY OF ROCHESTER MN | 771594AX6 | 5/1/2061 | 3.29% | $13,975,000 | 3.16% | |
| IOWA FINANCE AUTHORITY | 46246XAC8 | 6/1/2039 | 3.18% | $13,600,000 | 3.08% | |
| CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY | 162410CB8 | 5/1/2039 | 3.50% | $12,000,000 | 2.71% | |
| CONSOLIDATED EDISON CO, NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO | 64984EDH5 | 5/1/2039 | 3.02% | $11,700,000 | 2.65% | |
| WV UNITED HLTH SYS OBLIG, WEST VIRGINIA HOSPITAL FINANCE AUTHORITY | 956622P65 | 6/1/2041 | 3.15% | $10,830,000 | 2.45% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 545910AL5 | 2/15/2038 | 2.90% | $10,000,000 | 2.26% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 545910AM3 | 2/15/2038 | 2.90% | $10,000,000 | 2.26% | |
| ILLINOIS EDUCATIONAL FACILITIES AUTHORITY | 4520014D9 | 10/1/2032 | 3.17% | $9,880,000 | 2.23% | |
| MOTIVA ENTERPRISES LLC, PORT OF PORT ARTHUR NAVIGATION DISTRICT | 735220AU9 | 4/1/2040 | 4.30% | $9,000,000 | 2.04% | |
| CITY OF BURLINGTON KS | 121822AY6 | 9/1/2035 | 3.48% | $8,250,000 | 1.87% | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 49126PCJ7 | 5/1/2034 | 3.40% | $8,200,000 | 1.85% | |
| GEORGIA POWER COMPANY, BURKE COUNTY DEVELOPMENT AUTHORITY | 121342MW6 | 7/1/2049 | 4.30% | $7,825,000 | 1.77% | |
| CITY OF ST MARYS KS | 792609AG4 | 4/15/2032 | 3.45% | $7,600,000 | 1.72% | |
| NEW YORK CITY CAPITAL RESOURCES CORP | 649437AL4 | 12/1/2040 | 3.37% | $7,500,000 | 1.70% | |
| FEDERATION OF PROTESTANT WELFARE AGENCY, BUILD NYC RESOURCE CORP | 12008EEN2 | 12/1/2045 | 3.32% | $7,430,000 | 1.68% | |
| TOWN OF WILLIAMSPORT MD | 970099AA5 | 11/1/2037 | 3.35% | $7,075,000 | 1.60% | |
| PORT OF ARTHUR NAVIGATION DISTRICT INDUS, PORT OF PORT ARTHUR NAVIGATION DISTRICT | 735220AT2 | 4/1/2040 | 4.30% | $7,000,000 | 1.58% | |
| IOWA FINANCE AUTHORITY | 46246MDZ8 | 9/1/2036 | 3.18% | $6,763,000 | 1.53% | |
| RAMAPO HOUSING AUTHORITY | 751434AA9 | 12/1/2029 | 3.35% | $5,785,000 | 1.31% | |
| MORRIS HOSPITAL OBLIG GRP, VILLAGE OF CHANNAHON IL | 159140AH5 | 12/1/2034 | 3.05% | $5,255,000 | 1.19% | |
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | 647374AR8 | 7/1/2025 | 3.35% | $5,000,000 | 1.13% | |
| IOWA FINANCE AUTHORITY | 46246WAD8 | 9/1/2036 | 3.15% | $5,000,000 | 1.13% | |
| GEORGIA POWER CO., APPLING COUNTY DEVELOPMENT AUTHORITY | 038315EF0 | 9/1/2029 | 4.40% | $4,800,000 | 1.09% | |
| CITY OF BURLINGTON KS | 121822AZ3 | 9/1/2035 | 3.48% | $4,200,000 | 0.95% | |
| INDIANA FINANCE AUTHORITY | 455057TF6 | 7/1/2029 | 3.25% | $4,140,000 | 0.94% | |
| ST TAMMANY CORP | 793509AL4 | 3/1/2033 | 3.40% | $3,960,000 | 0.90% | |
| PORT OF ARTHUR NAVIGATION DISTRICT INDUS, PORT OF PORT ARTHUR NAVIGATION DISTRICT | 735220AW5 | 11/1/2040 | 3.43% | $4,000,000 | 0.90% | |
| CHEVRON CORP, MISSISSIPPI BUSINESS FINANCE CORP | 60528ACB8 | 11/1/2035 | 3.75% | $3,840,000 | 0.87% | |
| ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 682747GM6 | 12/1/2031 | 3.35% | $3,820,000 | 0.86% | |
| EDMOND ECONOMIC DEVELOPMENT AUTHORITY/OK, EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK | 281120AP0 | 6/1/2031 | 3.19% | $3,695,000 | 0.84% | |
| CITY OF BERNE IN | 085423AT8 | 10/1/2033 | 3.25% | $3,680,000 | 0.83% | |
| RHODE ISLAND COMMERCE CORP | 762236CN5 | 3/1/2038 | 3.29% | $2,805,000 | 0.63% | |
| MISSISSIPPI BUSINESS FINANCE CORP | 60528BAM4 | 3/1/2033 | 3.40% | $2,730,000 | 0.62% | |
| METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNTY, METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT | 592041SK4 | 12/1/2024 | 3.35% | $2,290,000 | 0.52% | |
| GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY | 401758AB3 | 7/1/2032 | 3.45% | $2,050,000 | 0.46% | |
| RHODE ISLAND ST HLTH & EDU - FRASSATI, RHODE ISLAND HEALTH EDUCATIONAL BUILDING CORP | 762243LT8 | 6/1/2035 | 3.85% | $1,645,000 | 0.37% | |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 791097FF0 | 7/1/2037 | 3.30% | $1,560,000 | 0.35% | |
| LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT, LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT | 528908AZ9 | 12/1/2027 | 3.94% | $1,080,000 | 0.24% | |
| COUNTY OF HAMILTON OH | 407271FN0 | 12/1/2024 | 3.35% | $450,000 | 0.10% |