Victory Tax-Exempt Money Market Fund
USEXX
Tax-ExemptRetail7-day Yield
#785
3.23%
as of 4/28/2025
Net assets
$433M
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 | 2.91% | $19,990,000 | 4.62% | |
| PARISH OF ST JAMES LA | 790103AH8 | 11/1/2040 | 3.10% | $20,000,000 | 4.62% | |
| OKLAHOMA GAS & ELEC CO, GARFIELD COUNTY INDUSTRIAL AUTHORITY | 365753AW2 | 10/1/2039 | 3.05% | $19,900,000 | 4.60% | |
| JACKSON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MO | 46737TAQ2 | 7/1/2025 | 3.00% | $19,000,000 | 4.39% | |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE | 44244CN94 | 5/15/2034 | 3.07% | $19,000,000 | 4.39% | |
| METROPOLITAN TRANS AUTH NY REVENUE, METROPOLITAN TRANSPORTATION AUTHORITY | 59261AM38 | 11/1/2035 | 2.85% | $19,000,000 | 4.39% | |
| PORT ROYAL I LLC, SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY | 837031ZW6 | 5/1/2061 | 2.99% | $17,400,000 | 4.02% | |
| TOTAL PETROCHEMICALS, PORT OF ARTHUR NAVIGATION DISTRICT INDUSTRIAL DEVE | 733508AF2 | 12/1/2040 | 2.88% | $16,000,000 | 3.70% | |
| NORTON HEALTHCARE OBLIG, LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN | 54659LAW4 | 10/1/2043 | 2.80% | $15,105,000 | 3.49% | |
| FENWICK HIGH SCHOOL INC, ILLINOIS FINANCE AUTHORITY | 45200B3K2 | 4/1/2037 | 2.85% | $15,000,000 | 3.46% | |
| MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | 60733RAA6 | 7/1/2040 | 2.92% | $15,000,000 | 3.46% | |
| CITY OF ROCHESTER MN | 771594AX6 | 5/1/2061 | 2.99% | $13,940,000 | 3.22% | |
| CONSOLIDATED EDISON CO, NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO | 64984EDH5 | 5/1/2039 | 2.85% | $13,200,000 | 3.05% | |
| IOWA FINANCE AUTHORITY | 46246XAC8 | 6/1/2039 | 2.91% | $12,600,000 | 2.91% | |
| CHATTANOOGA HEALTH EDUCATIONAL HOUSING FACILITY | 162410CB8 | 5/1/2039 | 3.35% | $12,000,000 | 2.77% | |
| GEORGIA POWER COMPANY, BURKE COUNTY DEVELOPMENT AUTHORITY | 121342MW6 | 7/1/2049 | 3.70% | $11,225,000 | 2.59% | |
| WV UNITED HLTH SYS OBLIG, WEST VIRGINIA HOSPITAL FINANCE AUTHORITY | 956622P65 | 6/1/2041 | 2.85% | $10,830,000 | 2.50% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 545910AM3 | 2/15/2038 | 3.04% | $10,000,000 | 2.31% | |
| LOUDOUN COUNTY ECONOMIC DEVELOPMENT AUTHORITY | 545910AL5 | 2/15/2038 | 3.04% | $9,000,000 | 2.08% | |
| PORT OF PORT ARTHUR NAVIGATION DISTRICT | 735220AU9 | 4/1/2040 | 3.75% | $9,000,000 | 2.08% | |
| ILLINOIS EDUCATIONAL FACILITIES AUTHORITY | 4520014D9 | 10/1/2032 | 2.96% | $8,880,000 | 2.05% | |
| IOWA FINANCE AUTHORITY | 46246WAD8 | 9/1/2036 | 2.97% | $8,000,000 | 1.85% | |
| CITY OF ST MARYS KS | 792609AG4 | 4/15/2032 | 3.10% | $7,600,000 | 1.76% | |
| NEW YORK CITY CAPITAL RESOURCES CORP | 649437AL4 | 12/1/2040 | 3.09% | $7,500,000 | 1.73% | |
| CITY OF BURLINGTON KS | 121822AY6 | 9/1/2035 | 3.17% | $7,250,000 | 1.67% | |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY | 49126PCJ7 | 5/1/2034 | 3.02% | $7,200,000 | 1.66% | |
| FEDERATION OF PROTESTANT WELFARE AGENCY, BUILD NYC RESOURCE CORP | 12008EEN2 | 12/1/2045 | 3.07% | $7,150,000 | 1.65% | |
| PORT OF PORT ARTHUR NAVIGATION DISTRICT | 735220AT2 | 4/1/2040 | 3.75% | $7,000,000 | 1.62% | |
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU | 57421CGC2 | 6/1/2046 | 3.50% | $7,000,000 | 1.62% | |
| IOWA FINANCE AUTHORITY | 46246MDZ8 | 9/1/2036 | 2.91% | $6,763,000 | 1.56% | |
| GEORGIA POWER CO., APPLING COUNTY DEVELOPMENT AUTHORITY | 038315EF0 | 9/1/2029 | 3.85% | $6,000,000 | 1.39% | |
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL | 647374AR8 | 7/1/2025 | 3.07% | $5,000,000 | 1.15% | |
| MORRIS HOSPITAL OBLIG GRP, VILLAGE OF CHANNAHON IL | 159140AH5 | 12/1/2034 | 2.85% | $4,895,000 | 1.13% | |
| MISSISSIPPI BUSINESS FINANCE CORP | 60528ACB8 | 11/1/2035 | 3.60% | $4,515,000 | 1.04% | |
| CITY OF BURLINGTON KS | 121822AZ3 | 9/1/2035 | 3.17% | $4,200,000 | 0.97% | |
| INDIANA FINANCE AUTHORITY | 455057TF6 | 7/1/2029 | 2.94% | $4,140,000 | 0.96% | |
| PORT OF PORT ARTHUR NAVIGATION DISTRICT | 735220AW5 | 11/1/2040 | 3.12% | $4,000,000 | 0.92% | |
| EDMOND ECONOMIC DEVELOPMENT AUTHORITY/OK, EDMOND ECONOMIC DEVELOPMENT AUTHORITY OK | 281120AP0 | 6/1/2031 | 2.91% | $3,695,000 | 0.85% | |
| ST TAMMANY CORP | 793509AL4 | 3/1/2033 | 3.02% | $3,685,000 | 0.85% | |
| CONSOLIDATED EDISON CO, NEW YORK STATE ENERGY RESEARCH DEVELOPMENT AUTHO | 64984EDG7 | 5/1/2039 | 2.70% | $3,500,000 | 0.81% | |
| ONONDAGA COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 682747GM6 | 12/1/2031 | 3.07% | $3,415,000 | 0.79% | |
| CITY OF BERNE IN | 085423AT8 | 10/1/2033 | 2.94% | $3,380,000 | 0.78% | |
| MISSISSIPPI BUSINESS FINANCE CORP | 60528BAM4 | 3/1/2033 | 3.02% | $2,600,000 | 0.60% | |
| GUILDERLAND INDUSTRIAL DEVELOPMENT AGENCY | 401758AB3 | 7/1/2032 | 3.15% | $2,050,000 | 0.47% | |
| RHODE ISLAND HEALTH EDUCATIONAL BUILDING CORP | 762243LT8 | 6/1/2035 | 3.70% | $1,645,000 | 0.38% | |
| ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 791097FF0 | 7/1/2037 | 3.02% | $1,560,000 | 0.36% | |
| LEXINGTON-FAYETTE URBAN COUNTY GOVERNMENT, LEXINGTON FAYETTE URBAN COUNTY GOVERNMENT | 528908AZ9 | 12/1/2027 | 4.80% | $905,000 | 0.21% |