Victory Tax-Exempt Money Market Fund

USEXX

Tax-ExemptRetail
7-day Yield
#794
2.49%
as of 10/4/2024
Net assets
$442.1M
Expense ratio
0.00%
WAM
6
WAL
6
Minimum
$3K
Holding details
100% Variable Rate Demand Notes
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
JACKSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MO3.10%4.52%
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY3.18%4.52%
PARISH OF ST JAMES LA3.40%4.52%
GARFIELD COUNTY INDUSTRIAL AUTHORITY3.35%4.50%
CITY OF HOUSTON TEXAS COMBINED UTILITY SYSTEM, CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE3.23%4.30%
METROPOLITAN TRANS AUTH NY REVENUE, METROPOLITAN TRANSPORTATION AUTHORITY3.05%4.30%
PORT ROYAL I LLC, SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY3.29%3.94%
TOTAL PETROCHEMICALS, PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE3.21%3.62%
NORTON HEALTHCARE OBLIG, LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN3.23%3.42%
FENWICK HIGH SCHOOL INC, ILLINOIS FINANCE AUTHORITY3.15%3.39%
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY3.30%3.39%
CITY OF ROCHESTER MN3.29%3.16%
IOWA FINANCE AUTHORITY3.18%3.08%
CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY3.50%2.71%
CONSOLIDATED EDISON CO, NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO3.02%2.65%
WV UNITED HLTH SYS OBLIG, WEST VIRGINIA HOSPITAL FINANCE AUTHORITY3.15%2.45%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY2.90%2.26%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY2.90%2.26%
ILLINOIS EDUCATIONAL FACILITIES AUTHORITY3.17%2.23%
MOTIVA ENTERPRISES LLC, PORT OF PORT ARTHUR NAVIGATION DISTRICT4.30%2.04%
CITY OF BURLINGTON KS3.48%1.87%
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY3.40%1.85%
GEORGIA POWER COMPANY, BURKE COUNTY DEVELOPMENT AUTHORITY4.30%1.77%
CITY OF ST MARYS KS3.45%1.72%
NEW YORK CITY CAPITAL RESOURCES CORP3.37%1.70%
FEDERATION OF PROTESTANT WELFARE AGENCY, BUILD NYC RESOURCE CORP3.32%1.68%
TOWN OF WILLIAMSPORT MD3.35%1.60%
PORT OF ARTHUR NAVIGATION DISTRICT INDUS, PORT OF PORT ARTHUR NAVIGATION DISTRICT4.30%1.58%
IOWA FINANCE AUTHORITY3.18%1.53%
RAMAPO HOUSING AUTHORITY3.35%1.31%
MORRIS HOSPITAL OBLIG GRP, VILLAGE OF CHANNAHON IL3.05%1.19%
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL3.35%1.13%
IOWA FINANCE AUTHORITY3.15%1.13%
GEORGIA POWER CO., APPLING COUNTY DEVELOPMENT AUTHORITY4.40%1.09%
CITY OF BURLINGTON KS3.48%0.95%
INDIANA FINANCE AUTHORITY3.25%0.94%
ST TAMMANY CORP3.40%0.90%
PORT OF ARTHUR NAVIGATION DISTRICT INDUS, PORT OF PORT ARTHUR NAVIGATION DISTRICT3.43%0.90%
CHEVRON CORP, MISSISSIPPI BUSINESS FINANCE CORP3.75%0.87%
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY3.35%0.86%
EDMOND ECONOMIC DEVELOPMENT AUTHORITY/OK, EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK3.19%0.84%
CITY OF BERNE IN3.25%0.83%
RHODE ISLAND COMMERCE CORP3.29%0.63%
MISSISSIPPI BUSINESS FINANCE CORP3.40%0.62%
METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNTY, METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT3.35%0.52%
GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY3.45%0.46%
RHODE ISLAND ST HLTH & EDU - FRASSATI, RHODE ISLAND HEALTH EDUCATIONAL BUILDING CORP3.85%0.37%
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY3.30%0.35%
LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT, LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT3.94%0.24%
COUNTY OF HAMILTON OH3.35%0.10%