Victory Tax-Exempt Money Market Fund
USEXX
Tax-ExemptRetail7-day Yield
#640
2.15%
as of 9/15/2025
Net assets
$419M
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 | |
|---|---|---|---|---|---|---|
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 64468KBZ8 | 9/1/2030 | 2.76% | $19,990,000 | 4.77% | |
| METROPOLITAN TRANSPORTATION AUTHORITY | 59261AM38 | 11/1/2035 | 2.75% | $19,000,000 | 4.53% | |
| GARFIELD COUNTY INDUSTRIAL AUTHORITY | 365753AW2 | 10/1/2039 | 2.85% | $19,000,000 | 4.53% | |
| PARISH OF ST JAMES LA | 790103AH8 | 11/1/2040 | 2.97% | $19,000,000 | 4.53% | |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE, TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN | 87638TDC4 | 7/1/2047 | 2.75% | $18,000,000 | 4.30% | |
| SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY | 837031ZW6 | 5/1/2061 | 2.78% | $17,300,000 | 4.13% | |
| PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVELOPMENT, PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE | 733508AF2 | 12/1/2040 | 2.77% | $16,000,000 | 3.82% | |
| LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMENT, LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | 54659LAW4 | 10/1/2043 | 2.70% | $15,105,000 | 3.60% | |
| ILLINOIS FINANCE AUTHORITY | 45200B3K2 | 4/1/2037 | 2.70% | $15,000,000 | 3.58% | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 60733RAA6 | 7/1/2040 | 2.78% | $15,000,000 | 3.58% | |
| CITY OF ROCHESTER MN | 771594AX6 | 5/1/2061 | 2.76% | $13,940,000 | 3.33% | |
| BURKE COUNTY DEVELOPMENT AUTHORITY | 121342MW6 | 7/1/2049 | 3.85% | $13,225,000 | 3.16% | |
| NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHORITY, NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO | 64984EDH5 | 5/1/2039 | 2.70% | $13,200,000 | 3.15% | |
| IOWA FINANCE AUTHORITY | 46246XAC8 | 6/1/2039 | 2.76% | $12,600,000 | 3.01% | |
| CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY | 162410CB8 | 5/1/2039 | 3.00% | $12,000,000 | 2.86% | |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY | 956622P65 | 6/1/2041 | 2.70% | $10,410,000 | 2.48% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 545910AM3 | 2/15/2038 | 2.98% | $10,000,000 | 2.39% | |
| GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD | 396649EY7 | 7/1/2045 | 2.70% | $9,455,000 | 2.26% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 545910AL5 | 2/15/2038 | 2.98% | $9,000,000 | 2.15% | |
| PORT OF PORT ARTHUR NAVIGATION DISTRICT | 735220AU9 | 4/1/2040 | 4.00% | $9,000,000 | 2.15% | |
| IOWA FINANCE AUTHORITY | 46246WAD8 | 9/1/2036 | 2.81% | $8,985,000 | 2.14% | |
| ILLINOIS EDUCATIONAL FACILITIES AUTHORITY | 4520014D9 | 10/1/2032 | 2.83% | $7,880,000 | 1.88% | |
| MISSISSIPPI BUSINESS FINANCE CORP | 60528ACB8 | 11/1/2035 | 3.93% | $7,660,000 | 1.83% | |
| CITY OF ST MARYS KS | 792609AG4 | 4/15/2032 | 2.90% | $7,600,000 | 1.81% | |
| NEW YORK CITY CAPITAL RESOURCES CORP | 649437AL4 | 12/1/2040 | 2.95% | $7,500,000 | 1.79% | |
| CITY OF BURLINGTON KS | 121822AY6 | 9/1/2035 | 2.91% | $7,250,000 | 1.73% | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 49126PCJ7 | 5/1/2034 | 2.97% | $7,200,000 | 1.72% | |
| BUILD NYC RESOURCE CORP | 12008EEN2 | 12/1/2045 | 2.93% | $7,150,000 | 1.71% | |
| PORT OF PORT ARTHUR NAVIGATION DISTRICT | 735220AT2 | 4/1/2040 | 4.00% | $7,000,000 | 1.67% | |
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AUTHORITY, MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | 57421CGC2 | 6/1/2046 | 3.85% | $7,000,000 | 1.67% | |
| IOWA FINANCE AUTHORITY | 46246MDZ8 | 9/1/2036 | 2.76% | $6,763,000 | 1.61% | |
| APPLING COUNTY DEVELOPMENT AUTHORITY | 038315EF0 | 9/1/2029 | 3.95% | $6,000,000 | 1.43% | |
| MORRIS HOSPITAL OBLIG GRP, VILLAGE OF CHANNAHON IL | 159140AH5 | 12/1/2034 | 2.75% | $4,895,000 | 1.17% | |
| CITY OF BURLINGTON KS | 121822AZ3 | 9/1/2035 | 2.91% | $4,200,000 | 1.00% | |
| PORT OF PORT ARTHUR NAVIGATION DISTRICT | 735220AW5 | 11/1/2040 | 2.94% | $4,000,000 | 0.95% | |
| HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY, HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI | 43233KAC8 | 11/1/2038 | 2.65% | $3,815,000 | 0.91% | |
| ST TAMMANY CORP | 793509AL4 | 3/1/2033 | 2.85% | $3,590,000 | 0.86% | |
| NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHORITY, NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO | 64984EDG7 | 5/1/2039 | 2.70% | $3,500,000 | 0.84% | |
| INDIANA FINANCE AUTHORITY | 455057TF6 | 7/1/2029 | 2.84% | $3,385,000 | 0.81% | |
| ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 682747GM6 | 12/1/2031 | 2.93% | $3,415,000 | 0.81% | |
| CITY OF BERNE IN | 085423AT8 | 10/1/2033 | 2.84% | $3,380,000 | 0.81% | |
| EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK | 281120AP0 | 6/1/2031 | 2.77% | $3,250,000 | 0.78% | |
| MISSISSIPPI BUSINESS FINANCE CORP | 60528BAM4 | 3/1/2033 | 2.85% | $2,535,000 | 0.60% | |
| GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY | 401758AB3 | 7/1/2032 | 3.00% | $1,825,000 | 0.44% | |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 791097FF0 | 7/1/2037 | 2.88% | $1,475,000 | 0.35% | |
| LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT | 528908AZ9 | 12/1/2027 | 4.70% | $905,000 | 0.22% |