Victory Tax-Exempt Money Market Fund

USEXX

Tax-ExemptRetail
7-day Yield
#756
2.89%
as of 12/20/2024
Net assets
$439.3M
Expense ratio
0.00%
WAM
6
WAL
6
Minimum
$3K
Holding details
100% Variable Rate Demand Notes
as of 11/30/2024

Performance

Portfolio Securities

SecurityYield%
JACKSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MO2.90%4.55%
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY2.89%4.55%
PARISH OF ST JAMES LA3.05%4.55%
OKLAHOMA GAS & ELEC CO, GARFIELD COUNTY INDUSTRIAL AUTHORITY2.90%4.53%
CITY OF HOUSTON TEXAS COMBINED UTILITY SYSTEM, CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE3.08%4.32%
METROPOLITAN TRANS AUTH NY REVENUE, METROPOLITAN TRANSPORTATION AUTHORITY2.80%4.32%
PORT ROYAL I LLC, SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY3.00%3.96%
TOTAL PETROCHEMICALS, PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE2.86%3.64%
NORTON HEALTHCARE OBLIG, LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN2.80%3.44%
FENWICK HIGH SCHOOL INC, ILLINOIS FINANCE AUTHORITY2.80%3.41%
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY2.95%3.41%
CITY OF ROCHESTER MN3.00%3.17%
IOWA FINANCE AUTHORITY2.89%3.10%
CONSOLIDATED EDISON CO, NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO2.80%3.00%
CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY3.15%2.73%
WV UNITED HLTH SYS OBLIG, WEST VIRGINIA HOSPITAL FINANCE AUTHORITY2.80%2.47%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY3.10%2.28%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY3.10%2.28%
ILLINOIS EDUCATIONAL FACILITIES AUTHORITY2.88%2.13%
PORT OF ARTHUR NAVIGATION DISTRICT INDUS, PORT OF PORT ARTHUR NAVIGATION DISTRICT3.50%2.05%
CITY OF BURLINGTON KS3.20%1.88%
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY3.15%1.87%
IOWA FINANCE AUTHORITY2.92%1.82%
GEORGIA POWER COMPANY, BURKE COUNTY DEVELOPMENT AUTHORITY3.30%1.78%
CITY OF ST MARYS KS2.95%1.73%
NEW YORK CITY CAPITAL RESOURCES CORP3.08%1.71%
FEDERATION OF PROTESTANT WELFARE AGENCY, BUILD NYC RESOURCE CORP3.06%1.69%
PORT OF ARTHUR NAVIGATION DISTRICT INDUS, PORT OF PORT ARTHUR NAVIGATION DISTRICT3.50%1.59%
IOWA FINANCE AUTHORITY2.89%1.54%
RAMAPO HOUSING AUTHORITY3.06%1.32%
MORRIS HOSPITAL OBLIG GRP, VILLAGE OF CHANNAHON IL2.80%1.20%
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL3.06%1.14%
MISSISSIPPI BUSINESS FINANCE CORP3.22%1.10%
GEORGIA POWER CO., APPLING COUNTY DEVELOPMENT AUTHORITY3.40%1.09%
CITY OF BURLINGTON KS3.20%0.96%
INDIANA FINANCE AUTHORITY2.93%0.94%
PORT OF ARTHUR NAVIGATION DISTRICT INDUS, PORT OF PORT ARTHUR NAVIGATION DISTRICT3.15%0.91%
ST TAMMANY CORP3.00%0.90%
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY3.06%0.87%
EDMOND ECONOMIC DEVELOPMENT AUTHORITY/OK, EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK2.90%0.84%
CITY OF BERNE IN2.93%0.77%
RHODE ISLAND COMMERCE CORP2.96%0.64%
MISSISSIPPI BUSINESS FINANCE CORP3.00%0.62%
METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNTY, METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT3.06%0.52%
GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY3.10%0.47%
RHODE ISLAND HEALTH EDUCATIONAL BUILDING CORP3.30%0.37%
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY3.01%0.36%
LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT, LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT3.62%0.25%
COUNTY OF HAMILTON OH3.06%0.10%