Grundlæggende statistik
| Porteføljeværdi | $ 592.575.318 |
| Nuværende stillinger | 132 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
MNBCX - Victory Pioneer AMT-Free Municipal Fund Class C har afsløret 132 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 592.575.318 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). MNBCX - Victory Pioneer AMT-Free Municipal Fund Class Cs største beholdninger er Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 (US:US38122NB843) , TOBACCO SETTLEMENT FING CORP VA (US:US88880NAU37) , MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (US:US57584XYD73) , and State of Ohio, Series 2020 A (US:US67756CFY93) . MNBCX - Victory Pioneer AMT-Free Municipal Fund Class Cs nye stillinger omfatter Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB (US:US74529JPX71) , GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 (US:US38122NB843) , TOBACCO SETTLEMENT FING CORP VA (US:US88880NAU37) , MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (US:US57584XYD73) , and State of Ohio, Series 2020 A (US:US67756CFY93) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 17,83 | 2,9878 | 2,8750 | ||
| 14,23 | 2,3836 | 2,3836 | ||
| 12,70 | 2,1271 | 2,1271 | ||
| 10,36 | 1,7358 | 1,7358 | ||
| 15,17 | 2,5411 | 1,6931 | ||
| 8,45 | 1,4152 | 1,4152 | ||
| 7,73 | 1,2944 | 1,2944 | ||
| 6,40 | 1,0729 | 1,0729 | ||
| 6,32 | 1,0582 | 1,0582 | ||
| 5,71 | 0,9559 | 0,9559 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,09 | 0,3503 | -1,7085 | ||
| 7,66 | 1,2835 | -1,4881 | ||
| 1,63 | 0,2736 | -0,5726 | ||
| 3,35 | 0,5607 | -0,5616 | ||
| 14,73 | 2,4670 | -0,1440 | ||
| 2,06 | 0,3446 | -0,1209 | ||
| 4,40 | 0,7379 | -0,1155 | ||
| 7,30 | 1,2230 | -0,0946 | ||
| 2,66 | 0,4456 | -0,0601 | ||
| 6,08 | 1,0183 | -0,0547 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 17,83 | 2.336,34 | 2,9878 | 2,8750 | ||
| US38122NB843 / GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 15,17 | 175,33 | 2,5411 | 1,6931 | ||
| California Educational Facilities Authority / DBT (US130179XC33) | 14,86 | -2,85 | 2,4891 | 0,1350 | ||
| US88880NAU37 / TOBACCO SETTLEMENT FING CORP VA | 14,73 | -13,19 | 2,4670 | -0,1440 | ||
| County of Jefferson AL Sewer Revenue / DBT (US472682ZS54) | 14,66 | -2,71 | 2,4556 | 0,1365 | ||
| US57584XYD73 / MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 14,25 | -5,60 | 2,3873 | 0,0638 | ||
| US67756CFY93 / State of Ohio, Series 2020 A | 14,23 | 2,3836 | 2,3836 | |||
| Denver City & County School District No 1 / DBT (US249174ZK26) | 12,70 | 2,1271 | 2,1271 | |||
| US343137MR39 / FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE | 11,90 | -4,62 | 1,9935 | 0,0732 | ||
| Orange County Health Facilities Authority / DBT (US68450LJQ95) | 11,05 | -2,85 | 1,8511 | 0,1005 | ||
| US79574CFR97 / Salt River Project Agricultural Improvement & Power District | 10,40 | -2,95 | 1,7416 | 0,0927 | ||
| US167486E397 / CHICAGO IL | 10,36 | 1,7358 | 1,7358 | |||
| US914639LH09 / University of Nebraska Facilities Corporation, Nebraska, Facilities Program Bonds, Green Series 2021B | 10,32 | -8,88 | 1,7281 | -0,0143 | ||
| US649519DW23 / New York Liberty Development Corp. | 10,08 | -5,33 | 1,6885 | 0,0499 | ||
| Utah State University / DBT (US917563UE61) | 9,57 | -1,47 | 1,6031 | 0,1082 | ||
| Fayetteville School District No 1 / DBT (US312680ED98) | 9,00 | -1,37 | 1,5070 | 0,1033 | ||
| US13032UB319 / California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A | 8,95 | -8,95 | 1,4993 | -0,0136 | ||
| US709221VZ52 / PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU | 8,60 | -4,55 | 1,4410 | 0,0540 | ||
| US91514AJV89 / UNIV OF TEXAS TX UNIV REVENUES | 8,45 | 1,4152 | 1,4152 | |||
| Montgomery County Higher Education and Health Authority / DBT (US613603L640) | 8,24 | -6,44 | 1,3808 | 0,0249 | ||
| US64990GYA48 / New York State Dormitory Authority Revenue | 8,00 | -8,17 | 1,3408 | -0,0007 | ||
| Greater Texas Cultural Education Facilities Finance Corp / DBT (US39237QBU85) | 7,74 | -0,46 | 1,2969 | 0,0998 | ||
| Indianapolis Local Public Improvement Bond Bank / DBT (US45528VFS34) | 7,73 | 1,2944 | 1,2944 | |||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 7,66 | -57,46 | 1,2835 | -1,4881 | ||
| US54601TAB26 / LOUDOUN CNTY VA ECON DEV AUTH REVENUE | 7,65 | -2,57 | 1,2815 | 0,0730 | ||
| US57583FZE41 / MASSACHUSETTS ST DEV FIN AGY | 7,54 | -4,54 | 1,2632 | 0,0473 | ||
| US254842AK35 / DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP | 7,30 | -14,72 | 1,2230 | -0,0946 | ||
| County of Miami-Dade FL Water & Sewer System Revenue / DBT (US59334DLX02) | 7,02 | -8,68 | 1,1756 | -0,0071 | ||
| US414009QY97 / Harris County Cultural Education Facilities Finance Corp. | 6,92 | -4,99 | 1,1600 | 0,0382 | ||
| Washington State Housing Finance Commission / DBT (US93978LJQ05) | 6,40 | 1,0729 | 1,0729 | |||
| US57582R2Z84 / Commonwealth of Massachusetts | 6,32 | 1,0582 | 1,0582 | |||
| Hillsborough County Industrial Development Authority / DBT (US43233AGC45) | 6,08 | -12,80 | 1,0183 | -0,0547 | ||
| Iowa Finance Authority / DBT (US46247SFV16) | 6,08 | -3,69 | 1,0182 | 0,0468 | ||
| Salt River Project Agricultural Improvement & Power District / DBT (US79574CGY30) | 5,71 | 0,9559 | 0,9559 | |||
| US92778WPX82 / Virginia College Building Authority, Educational Facilities Revenue Bonds, Public Higher Education Financing Program, Series 2021C | 5,62 | -7,55 | 0,9418 | 0,0059 | ||
| US87638QQR38 / Tarrant County Cultural Education Facilities Finance Corporation, Texas, Hospital Revenue Bonds, Cook Childrens Medical Center, Series 2020 | 5,46 | -6,02 | 0,9155 | 0,0205 | ||
| New York City Transitional Finance Authority / DBT (US64972JPR31) | 5,32 | 0,8908 | 0,8908 | |||
| New York State Dormitory Authority / DBT (US65000BW384) | 5,26 | -4,29 | 0,8816 | 0,0353 | ||
| Colorado Health Facilities Authority / DBT (US19648FYU29) | 5,12 | -4,60 | 0,8585 | 0,0317 | ||
| Illinois Finance Authority / DBT (US45203NCS62) | 5,05 | -3,12 | 0,8467 | 0,0436 | ||
| EP Essential Housing WF PFC / DBT (US29416AAA25) | 5,01 | 0,81 | 0,8386 | 0,0743 | ||
| State of Florida Department of Transportation Turnpike System Revenue / DBT (US343137TJ40) | 5,01 | -6,24 | 0,8385 | 0,0167 | ||
| New Hampshire Health and Education Facilities Authority Act / DBT (US64461XGY58) | 4,92 | -4,48 | 0,8246 | 0,0314 | ||
| US107416QP79 / Brevard County Health Facilities Authority | 4,79 | 0,8021 | 0,8021 | |||
| US64990GA853 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4,58 | 0,7669 | 0,7669 | |||
| US57584Y4T33 / Massachusetts Development Finance Agency | 4,49 | 0,7514 | 0,7514 | |||
| US88034N4U57 / TENDER OPTION BOND TRUST REGD V/R B/E 0.00000000 | 4,40 | -20,56 | 0,7379 | -0,1155 | ||
| Metropolitan Transportation Authority / DBT (US59261A2H99) | 4,32 | -3,72 | 0,7238 | 0,0331 | ||
| Public Finance Authority / DBT (US74442PL372) | 4,25 | 67,34 | 0,7123 | 0,3212 | ||
| Downtown Revitalization Public Infrastructure District / DBT (US26118TAX81) | 4,19 | 0,7025 | 0,7025 | |||
| City of New York NY / DBT (US64966SCM61) | 4,17 | 0,6978 | 0,6978 | |||
| US906400GE02 / UNION CNTY NC ENTERPRISE SYS REVENUE | 4,11 | -4,55 | 0,6883 | 0,0257 | ||
| Suffolk Regional Off-Track Betting Corp / DBT (US86480TAC80) | 4,07 | -0,66 | 0,6823 | 0,0513 | ||
| US802552BT56 / SANTA PAULA CA UNIF SCH DIST | 4,02 | -3,72 | 0,6726 | 0,0308 | ||
| US888809AJ91 / TOBACCO SETTLEMENT FING CORP R TOBGEN 06/52 ZEROCPNOID 0 | 3,93 | 3,10 | 0,6577 | 0,0715 | ||
| US155498NQ71 / Central Texas Regional Mobility Authority, Revenue Bonds, Refunding Senior Lien Series 2021D | 3,72 | -2,95 | 0,6237 | 0,0332 | ||
| North Carolina Medical Care Commission / DBT (US65820YTG16) | 3,55 | 0,5955 | 0,5955 | |||
| Virginia Small Business Financing Authority / DBT (US928103AY65) | 3,52 | -3,03 | 0,5894 | 0,0310 | ||
| US60637AGP12 / HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI | 3,51 | -2,88 | 0,5884 | 0,0318 | ||
| US64972EJW03 / NEW YORK CITY NY HSG DEV CORP | 3,51 | -4,12 | 0,5881 | 0,0245 | ||
| Colorado Health Facilities Authority / DBT (US19648FZK38) | 3,48 | -2,16 | 0,5835 | 0,0355 | ||
| US246018GA76 / DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA 246018GA7 | 3,48 | -1,84 | 0,5823 | 0,0374 | ||
| Montgomery County Higher Education and Health Authority / DBT (US613603M895) | 3,47 | 0,5808 | 0,5808 | |||
| US64966QZJ20 / New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1 | 3,43 | -3,78 | 0,5750 | 0,0259 | ||
| Massachusetts Development Finance Agency / DBT (US57585BJU35) | 3,39 | 0,5684 | 0,5684 | |||
| US613603H283 / MONTGOMERY CNTY PA HGR EDU & HLTH AUTH | 3,35 | -54,09 | 0,5607 | -0,5616 | ||
| Clifton Higher Education Finance Corp / DBT (US187145VQ71) | 3,33 | 0,5586 | 0,5586 | |||
| New Jersey Educational Facilities Authority / DBT (US646067KE77) | 3,30 | 0,5534 | 0,5534 | |||
| US54241AAZ66 / Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | 3,30 | -2,43 | 0,5526 | 0,0323 | ||
| Florida State Board of Governors Florida International University Dormitory Rev / DBT (US34114CDM47) | 3,28 | -2,90 | 0,5497 | 0,0296 | ||
| US54811BB837 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 3,25 | 0,5438 | 0,5438 | |||
| Energy Southeast A Cooperative District / DBT (US292723BN27) | 3,20 | -0,44 | 0,5357 | 0,0413 | ||
| Allentown Commercial and Industrial Development Authority / DBT (US01843AAN63) | 3,11 | -4,51 | 0,5218 | 0,0198 | ||
| US118217CX40 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 2,98 | -6,02 | 0,5001 | 0,0113 | ||
| US584283HC26 / Medford (City of), OR Hospital Facilities Authority (Asante), Series 2020 A, Ref. RB | 2,86 | -4,92 | 0,4791 | 0,0162 | ||
| US45129GLG81 / Idaho Housing & Finance Association | 2,82 | -0,81 | 0,4723 | 0,0349 | ||
| US74514L3T29 / PUERTO RICO CMWLTH | 2,81 | -2,37 | 0,4701 | 0,0277 | ||
| Illinois Housing Development Authority / DBT (US45202BSW71) | 2,73 | -2,36 | 0,4579 | 0,0270 | ||
| US13016NCM48 / California County Tobacco Securitization Agy Tobacco Sett Cap Apprec Bond | 2,66 | -19,06 | 0,4456 | -0,0601 | ||
| US54811BYU96 / LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE | 2,64 | 0,4430 | 0,4430 | |||
| City of Miami FL / DBT (US59338CBV37) | 2,60 | -2,30 | 0,4348 | 0,0259 | ||
| Massachusetts Development Finance Agency / DBT (US57585BKB35) | 2,57 | 0,4306 | 0,4306 | |||
| US613609K888 / Montgomery County Industrial Development Authority | 2,52 | -4,03 | 0,4227 | 0,0179 | ||
| Pennsylvania Housing Finance Agency / DBT (US70879QV913) | 2,51 | 0,4207 | 0,4207 | |||
| New Jersey Housing & Mortgage Finance Agency / DBT (US64613AJN37) | 2,46 | -1,48 | 0,4121 | 0,0276 | ||
| North Carolina Medical Care Commission / DBT (US65820YTT37) | 2,44 | 0,4088 | 0,4088 | |||
| US57583UJ667 / Massachusetts Development Finance Agency Revenue Bonds, Lawrence General Hospital Issue, Series 2014A | 2,31 | -3,35 | 0,3864 | 0,0192 | ||
| New Hope Cultural Education Facilities Finance Corp / DBT (US64542UHC18) | 2,29 | -8,76 | 0,3837 | -0,0027 | ||
| US55374SAF74 / MSR ENERGY | 2,26 | 0,3790 | 0,3790 | |||
| US64990G3B64 / NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2,18 | -2,94 | 0,3654 | 0,0195 | ||
| US869648ZN83 / SWAMPSCOTT TWN | 2,15 | -4,11 | 0,3595 | 0,0151 | ||
| Chicago O'Hare International Airport / DBT (US1675935F58) | 2,09 | -84,37 | 0,3503 | -1,7085 | ||
| US62947YAK73 / NEW YORK COUNTIES TOBACCO TRUST IV 62947YAK7 | 2,06 | -31,98 | 0,3446 | -0,1209 | ||
| Clifton Higher Education Finance Corp / DBT (US187145TN78) | 2,04 | -5,86 | 0,3422 | 0,0083 | ||
| New Mexico Mortgage Finance Authority / DBT (US6472014U35) | 1,98 | 0,3317 | 0,3317 | |||
| Washington State Housing Finance Commission / DBT (US93978LJN73) | 1,98 | 0,3316 | 0,3316 | |||
| Indiana Finance Authority / DBT (US45506EPA54) | 1,94 | 0,3257 | 0,3257 | |||
| Hamilton County & Chattanooga Sports Authority / DBT (US407081AW84) | 1,94 | -2,07 | 0,3247 | 0,0201 | ||
| US56035DBU54 / Main Street Natural Gas Inc | 1,86 | -2,46 | 0,3123 | 0,0181 | ||
| US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1,83 | 0,3061 | 0,3061 | |||
| Conroe Independent School District / DBT (US2084185M19) | 1,77 | 0,2958 | 0,2958 | |||
| New York State Dormitory Authority / DBT (US65000B7Y87) | 1,66 | -2,70 | 0,2781 | 0,0155 | ||
| North Carolina Medical Care Commission / DBT (US65820YTF33) | 1,63 | -70,29 | 0,2736 | -0,5726 | ||
| US130179TN44 / CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 1,63 | 0,2724 | 0,2724 | |||
| US088281XB13 / BEXAR CNTY TX COUNTY OF BEXAR TX | 1,62 | -1,82 | 0,2708 | 0,0173 | ||
| US04052EAX67 / Arizona Industrial Development Authority | 1,53 | -4,57 | 0,2557 | 0,0096 | ||
| Mida Cormont Public Infrastructure District / DBT (US59561JAA34) | 1,52 | 0,2550 | 0,2550 | |||
| Indiana Finance Authority / DBT (US45471FAY79) | 1,51 | -2,89 | 0,2531 | 0,0135 | ||
| US88285ABJ60 / TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND | 1,50 | -1,58 | 0,2509 | 0,0167 | ||
| Indiana Finance Authority / DBT (US45471FAZ45) | 1,45 | -3,20 | 0,2437 | 0,0123 | ||
| Port of Greater Cincinnati Development Authority / DBT (US734195EF32) | 1,45 | -4,28 | 0,2436 | 0,0097 | ||
| US592249AC03 / Metropolitan Pier and Exposition Authority, Illinois, Revenue Bonds, McCormick Place Hospitality Facility, Series 1996A | 1,42 | -1,32 | 0,2378 | 0,0164 | ||
| Hamilton County & Chattanooga Sports Authority / DBT (US407081AV02) | 1,36 | -2,37 | 0,2277 | 0,0134 | ||
| US56042R8N54 / Maine Health & Higher Educational Facilities Authority | 1,26 | 0,16 | 0,2115 | 0,0175 | ||
| Indiana Finance Authority / DBT (US45471FAX96) | 1,22 | -5,49 | 0,2050 | 0,0058 | ||
| Montgomery County Industrial Development Authority/PA / DBT (US613609N445) | 1,18 | -4,15 | 0,1974 | 0,0082 | ||
| US732096P636 / POMONA CA UNIF SCH DIST REGD N/C B/E NATL 6.55000000 | 1,11 | -0,71 | 0,1867 | 0,0139 | ||
| Albany Capital Resource Corp / DBT (US012432EA49) | 1,08 | -4,10 | 0,1803 | 0,0075 | ||
| Denver Health & Hospital Authority / DBT (US24918EEP16) | 1,05 | 0,1767 | 0,1767 | |||
| New York State Dormitory Authority / DBT (US65000B8S01) | 1,05 | -0,38 | 0,1755 | 0,0137 | ||
| US56042R8M71 / Maine Health & Higher Educational Facilities Authority | 1,04 | -1,51 | 0,1749 | 0,0118 | ||
| Washington State Housing Finance Commission / DBT (US93978LHH24) | 1,02 | -2,68 | 0,1701 | 0,0095 | ||
| New York State Dormitory Authority / DBT (US65000B4Z89) | 1,01 | -5,08 | 0,1692 | 0,0054 | ||
| Denver Health & Hospital Authority / DBT (US24918EEN67) | 0,99 | 0,1653 | 0,1653 | |||
| Passaic County Improvement Authority/The / DBT (US70275QAL77) | 0,97 | -1,32 | 0,1630 | 0,0112 | ||
| Lancaster Municipal Authority / DBT (US514350AM91) | 0,82 | -8,89 | 0,1374 | -0,0011 | ||
| California School Finance Authority / DBT (US130591BN93) | 0,60 | -4,01 | 0,1004 | 0,0042 | ||
| New York State Dormitory Authority / DBT (US65000B7X05) | 0,50 | -1,96 | 0,0839 | 0,0053 | ||
| Passaic County Improvement Authority/The / DBT (US70275QAM50) | 0,49 | -2,40 | 0,0820 | 0,0048 | ||
| Lancaster Municipal Authority / DBT (US514350AP23) | 0,48 | -9,74 | 0,0808 | -0,0015 | ||
| Lancaster Municipal Authority / DBT (US514350AN74) | 0,37 | -9,38 | 0,0616 | -0,0007 | ||
| New York State Dormitory Authority / DBT (US64990KFW80) | 0,01 | 0,00 | 0,0010 | 0,0001 |
