Victory Tax-Exempt Money Market Fund

USEXX

Tax-ExemptRetail
7-day Yield
#829
2.01%
as of 5/8/2025
Net assets
$431.8M
Expense ratio
0.00%
WAM
6
WAL
6
Minimum
$3K
Holding details
100% Variable Rate Demand Notes
as of 4/30/2025

Performance

Portfolio Securities

SecurityYield%
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY3.66%4.63%
PARISH OF ST JAMES LA3.05%4.63%
OKLAHOMA GAS & ELEC CO, GARFIELD COUNTY INDUSTRIAL AUTHORITY2.90%4.61%
JACKSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MO3.70%4.40%
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE3.35%4.40%
METROPOLITAN TRANS AUTH NY REVENUE, METROPOLITAN TRANSPORTATION AUTHORITY3.60%4.40%
PORT ROYAL I LLC, SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY3.74%4.03%
TOTAL PETROCHEMICALS, PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE2.74%3.71%
NORTON HEALTHCARE OBLIG, LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN2.75%3.50%
FENWICK HIGH SCHOOL INC, ILLINOIS FINANCE AUTHORITY3.60%3.47%
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY3.75%3.47%
CITY OF ROCHESTER MN3.74%3.23%
CONSOLIDATED EDISON CO, NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO2.75%3.06%
IOWA FINANCE AUTHORITY3.65%2.92%
CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY3.05%2.78%
GEORGIA POWER COMPANY, BURKE COUNTY DEVELOPMENT AUTHORITY2.60%2.60%
WV UNITED HLTH SYS OBLIG, WEST VIRGINIA HOSPITAL FINANCE AUTHORITY3.60%2.51%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY3.28%2.32%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY3.28%2.08%
PORT OF PORT ARTHUR NAVIGATION DISTRICT2.65%2.08%
ILLINOIS EDUCATIONAL FACILITIES AUTHORITY3.72%1.94%
IOWA FINANCE AUTHORITY2.98%1.85%
CITY OF ST MARYS KS2.95%1.76%
NEW YORK CITY CAPITAL RESOURCES CORP3.84%1.74%
CITY OF BURLINGTON KS3.43%1.68%
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY3.07%1.67%
FEDERATION OF PROTESTANT WELFARE AGENCY, BUILD NYC RESOURCE CORP3.82%1.66%
PORT OF PORT ARTHUR NAVIGATION DISTRICT2.65%1.62%
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU2.45%1.62%
IOWA FINANCE AUTHORITY3.65%1.57%
GEORGIA POWER CO., APPLING COUNTY DEVELOPMENT AUTHORITY2.75%1.39%
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL3.82%1.16%
MORRIS HOSPITAL OBLIG GRP, VILLAGE OF CHANNAHON IL3.60%1.13%
MISSISSIPPI BUSINESS FINANCE CORP2.55%1.05%
CITY OF BURLINGTON KS3.43%0.97%
INDIANA FINANCE AUTHORITY3.71%0.96%
PORT OF PORT ARTHUR NAVIGATION DISTRICT3.38%0.93%
EDMOND ECONOMIC DEVELOPMENT AUTHORITY/OK, EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK3.66%0.86%
ST TAMMANY CORP3.85%0.85%
CONSOLIDATED EDISON CO, NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO2.75%0.81%
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY3.82%0.79%
CITY OF BERNE IN3.71%0.78%
MISSISSIPPI BUSINESS FINANCE CORP3.85%0.60%
GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY3.90%0.47%
RHODE ISLAND HEALTH EDUCATIONAL BUILDING CORP2.70%0.38%
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY3.77%0.36%
LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT, LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT5.57%0.21%