Victory Tax-Exempt Money Market Fund

USEXX

Tax-ExemptRetail
7-day Yield
#823
3.19%
as of 6/21/2024
Net assets
$450.3M
Expense ratio
0.56%
WAM
7
WAL
7
Minimum
$3K
Holding details
100% Variable Rate Demand Notes
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
PARISH OF ST JAMES LA, 3.65%3.65%4.66%
GARFIELD COUNTY INDUSTRIAL AUTHORITY, 3.5%3.50%4.64%
CITY OF HOUSTON TEXAS COMBINED UTILITY SYSTEM, CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE, 3.36%3.36%4.52%
JACKSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MO, 3.4%3.40%4.44%
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY, 3.39%3.39%4.44%
PORT ROYAL I LLC, SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY, 3.57%3.57%3.86%
METROPOLITAN TRANS AUTH NY REVENUE, METROPOLITAN TRANSPORTATION AUTHORITY, 3.3%3.30%3.83%
TOTAL PETROCHEMICALS, PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE, 3.45%3.45%3.55%
NORTON HEALTHCARE OBLIG, LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN, 3.3%3.30%3.35%
FENWICK HIGH SCHOOL INC, ILLINOIS FINANCE AUTHORITY, 3.34%3.34%3.33%
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY, 3.49%3.49%3.33%
CITY OF ROCHESTER MN, 3.57%3.57%3.10%
IOWA FINANCE AUTHORITY, 3.39%3.39%3.02%
CHATTANOOGA TENN HEALTH EDL &, CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY, 3.6%3.60%2.67%
WV UNITED HLTH SYS OBLIG, WEST VIRGINIA HOSPITAL FINANCE AUTHORITY, 3.34%3.34%2.50%
ILLINOIS EDUCATIONAL FACILITIES AUTHORITY, 3.38%3.38%2.31%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY, 3.57%3.57%2.22%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY, 3.57%3.57%2.22%
CITY OF GEORGETOWN KY, 3.64%3.64%2.14%
CONSOLIDATED EDISON CO, NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO, 3.3%3.30%2.09%
MOTIVA ENTERPRISES LLC, PORT OF PORT ARTHUR NAVIGATION DISTRICT, 4.4%4.40%2.00%
CITY OF ST MARYS KS, 3.55%3.55%1.91%
CITY OF BURLINGTON KS, 3.52%3.52%1.83%
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY, 3.65%3.65%1.82%
GEORGIA POWER COMPANY, BURKE COUNTY DEVELOPMENT AUTHORITY, 4.2%4.20%1.74%
NEW YORK CITY CAPITAL RESOURCES CORP, 3.58%3.58%1.67%
TOWN OF WILLIAMSPORT MD, 3.48%3.48%1.57%
PORT OF ARTHUR NAVIGATION DISTRICT INDUS, PORT OF PORT ARTHUR NAVIGATION DISTRICT, 4.4%4.40%1.55%
IOWA FINANCE AUTHORITY, 3.39%3.39%1.50%
RAMAPO HOUSING AUTHORITY, 3.48%3.48%1.28%
MORRIS HOSPITAL OBLIG GRP, VILLAGE OF CHANNAHON IL, 3.35%3.35%1.17%
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL, 3.6%3.60%1.11%
IOWA FINANCE AUTHORITY, 3.44%3.44%1.11%
INDIANA FINANCE AUTHORITY, 3.43%3.43%1.08%
GEORGIA POWER CO., APPLING COUNTY DEVELOPMENT AUTHORITY, 4.4%4.40%1.07%
FEDERATION OF PROTESTANT WELFARE AGENCY, BUILD NYC RESOURCE CORP, 3.53%3.53%1.07%
CITY OF BURLINGTON KS, 3.52%3.52%0.93%
ST TAMMANY CORP, 3.57%3.57%0.92%
EDMOND ECONOMIC DEVELOPMENT AUTHORITY/OK, EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK, 3.4%3.40%0.91%
PORT OF ARTHUR NAVIGATION DISTRICT INDUS, PORT OF PORT ARTHUR NAVIGATION DISTRICT, 3.75%3.75%0.89%
GULF POWER CO., COUNTY OF ESCAMBIA FL, 4%4.00%0.87%
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY, 3.48%3.48%0.85%
CITY OF BERNE IN, 3.43%3.43%0.82%
MISSISSIPPI BUSINESS FINANCE CORP, 3.57%3.57%0.63%
RHODE ISLAND COMMERCE CORP, 3.49%3.49%0.62%
METROPOLITAN GOVERNMENT NASHVILLE & DAVI, METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT, 3.64%3.64%0.51%
GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY, 3.6%3.60%0.50%
RHODE ISLAND ST HLTH & EDU - FRASSATI, RHODE ISLAND HEALTH EDUCATIONAL BUILDING CORP, 4.05%4.05%0.48%
CHEVRON CORP, MISSISSIPPI BUSINESS FINANCE CORP, 3.9%3.90%0.37%
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY, 3.51%3.51%0.36%
LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT, LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT, 3.99%3.99%0.24%
COUNTY OF HAMILTON OH, 3.64%3.64%0.10%