Victory Tax-Exempt Money Market Fund

USEXX

Tax-ExemptRetail
7-day Yield
#785
3.23%
as of 4/28/2025
Net assets
$433M
Expense ratio
0.56%
WAM
6
WAL
6
Minimum
$3K
Holding details
100% Variable Rate Demand Notes
as of 3/31/2025

Performance

Portfolio Securities

SecurityYield%
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY2.91%4.62%
PARISH OF ST JAMES LA3.10%4.62%
OKLAHOMA GAS & ELEC CO, GARFIELD COUNTY INDUSTRIAL AUTHORITY3.05%4.60%
JACKSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MO3.00%4.39%
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE3.07%4.39%
METROPOLITAN TRANS AUTH NY REVENUE, METROPOLITAN TRANSPORTATION AUTHORITY2.85%4.39%
PORT ROYAL I LLC, SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY2.99%4.02%
TOTAL PETROCHEMICALS, PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE2.88%3.70%
NORTON HEALTHCARE OBLIG, LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN2.80%3.49%
FENWICK HIGH SCHOOL INC, ILLINOIS FINANCE AUTHORITY2.85%3.46%
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY2.92%3.46%
CITY OF ROCHESTER MN2.99%3.22%
CONSOLIDATED EDISON CO, NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO2.85%3.05%
IOWA FINANCE AUTHORITY2.91%2.91%
CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY3.35%2.77%
GEORGIA POWER COMPANY, BURKE COUNTY DEVELOPMENT AUTHORITY3.70%2.59%
WV UNITED HLTH SYS OBLIG, WEST VIRGINIA HOSPITAL FINANCE AUTHORITY2.85%2.50%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY3.04%2.31%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY3.04%2.08%
PORT OF PORT ARTHUR NAVIGATION DISTRICT3.75%2.08%
ILLINOIS EDUCATIONAL FACILITIES AUTHORITY2.96%2.05%
IOWA FINANCE AUTHORITY2.97%1.85%
CITY OF ST MARYS KS3.10%1.76%
NEW YORK CITY CAPITAL RESOURCES CORP3.09%1.73%
CITY OF BURLINGTON KS3.17%1.67%
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY3.02%1.66%
FEDERATION OF PROTESTANT WELFARE AGENCY, BUILD NYC RESOURCE CORP3.07%1.65%
PORT OF PORT ARTHUR NAVIGATION DISTRICT3.75%1.62%
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU3.50%1.62%
IOWA FINANCE AUTHORITY2.91%1.56%
GEORGIA POWER CO., APPLING COUNTY DEVELOPMENT AUTHORITY3.85%1.39%
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL3.07%1.15%
MORRIS HOSPITAL OBLIG GRP, VILLAGE OF CHANNAHON IL2.85%1.13%
MISSISSIPPI BUSINESS FINANCE CORP3.60%1.04%
CITY OF BURLINGTON KS3.17%0.97%
INDIANA FINANCE AUTHORITY2.94%0.96%
PORT OF PORT ARTHUR NAVIGATION DISTRICT3.12%0.92%
EDMOND ECONOMIC DEVELOPMENT AUTHORITY/OK, EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK2.91%0.85%
ST TAMMANY CORP3.02%0.85%
CONSOLIDATED EDISON CO, NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO2.70%0.81%
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY3.07%0.79%
CITY OF BERNE IN2.94%0.78%
MISSISSIPPI BUSINESS FINANCE CORP3.02%0.60%
GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY3.15%0.47%
RHODE ISLAND HEALTH EDUCATIONAL BUILDING CORP3.70%0.38%
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY3.02%0.36%
LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT, LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT4.80%0.21%