Victory Tax-Exempt Money Market Fund

USEXX

Tax-ExemptRetail
7-day Yield
#663
2.09%
as of 7/31/2025
Net assets
$422.8M
Expense ratio
0.56%
WAM
6
WAL
6
Minimum
$3K
Holding details
100% Variable Rate Demand Notes
as of 7/31/2025

Performance

Portfolio Securities

SecurityYield%
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY2.32%4.73%
METROPOLITAN TRANS AUTH NY REVENUE, METROPOLITAN TRANSPORTATION AUTHORITY2.00%4.49%
OKLAHOMA GAS & ELEC CO, GARFIELD COUNTY INDUSTRIAL AUTHORITY2.10%4.49%
PARISH OF ST JAMES LA2.65%4.49%
CHRISTUS HEALTH OBL GROUP, TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN2.30%4.26%
PORT ROYAL I LLC, SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY2.29%4.09%
TOTAL PETROCHEMICALS, PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE2.24%3.78%
NORTON HEALTHCARE OBLIG, LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN2.30%3.57%
FENWICK HIGH SCHOOL INC, ILLINOIS FINANCE AUTHORITY2.25%3.55%
MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY2.35%3.55%
CITY OF ROCHESTER MN2.32%3.30%
GEORGIA POWER COMPANY, BURKE COUNTY DEVELOPMENT AUTHORITY2.85%3.13%
CONSOLIDATED EDISON CO, NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO2.00%3.12%
IOWA FINANCE AUTHORITY2.32%2.98%
CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY2.78%2.84%
WV UNITED HLTH SYS OBLIG, WEST VIRGINIA HOSPITAL FINANCE AUTHORITY2.25%2.46%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY2.86%2.37%
LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY2.86%2.13%
PORT OF PORT ARTHUR NAVIGATION DISTRICT2.85%2.13%
BALLAD HEALTH OBLIG GROUP, GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD2.30%2.07%
IOWA FINANCE AUTHORITY2.33%1.89%
ILLINOIS EDUCATIONAL FACILITIES AUTHORITY2.36%1.86%
CITY OF ST MARYS KS2.65%1.80%
NEW YORK CITY CAPITAL RESOURCES CORP2.51%1.77%
CITY OF BURLINGTON KS2.58%1.71%
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY2.52%1.70%
FEDERATION OF PROTESTANT WELFARE AGENCY, BUILD NYC RESOURCE CORP2.49%1.69%
PORT OF PORT ARTHUR NAVIGATION DISTRICT2.85%1.66%
IOWA FINANCE AUTHORITY2.32%1.60%
GEORGIA POWER CO., APPLING COUNTY DEVELOPMENT AUTHORITY2.85%1.42%
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU2.70%1.18%
MORRIS HOSPITAL OBLIG GRP, VILLAGE OF CHANNAHON IL2.00%1.16%
MISSISSIPPI BUSINESS FINANCE CORP2.70%1.07%
CITY OF BURLINGTON KS2.58%0.99%
PORT OF PORT ARTHUR NAVIGATION DISTRICT2.75%0.95%
ST TAMMANY CORP2.43%0.85%
CONSOLIDATED EDISON CO, NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO2.25%0.83%
ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY2.49%0.81%
INDIANA FINANCE AUTHORITY2.41%0.80%
CITY OF BERNE IN2.41%0.80%
EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK2.33%0.77%
MISSISSIPPI BUSINESS FINANCE CORP2.43%0.60%
BAYCARE OBLIGATED GROUP, HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORI2.45%0.45%
GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY2.60%0.43%
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY2.44%0.35%
RHODE ISLAND HEALTH EDUCATIONAL BUILDING CORP2.80%0.25%
LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT, LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT4.27%0.21%