HICMX holdings — Victory High Income Municipal Fund
Victory High Income Municipal Fund (HICMX) held 185 positions with net assets of $627M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.9% of the fund, led by HAMMOND IND ECONOMIC DEV REV, GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV, GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV.
HICMX top holdings
- HAMMOND IND ECONOMIC DEV REV — 3.97% ($24.9M)
- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV — 2.41% ($15.1M)
- GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV — 2.32% ($14.6M)
- BUCKEYE OHIO TOB SETTLEMENT FING AUTH — 2.25% ($14.1M)
- ARLINGTON TEX HIGHER ED FIN CORP ED REV — 2.20% ($13.8M)
- NASSAU CNTY N Y TOBACCO SETTLEMENT CORP — 1.84% ($11.5M)
- KANSAS ST DEV FIN AUTH REV — 1.80% ($11.3M)
- PUERTO RICO SALES TAX FING CORP SALES TAX REV — 1.78% ($11.2M)
- SOUTHWESTERN ILL DEV AUTH SPL FAC REV — 1.68% ($10.5M)
- INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB — 1.66% ($10.4M)
- PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV — 1.61% ($10.1M)
- PUERTO RICO SALES TAX FING CORP SALES TAX REV — 1.57% ($9.82M)
- GREATER TEX CULTURAL ED FACS FIN CORP TEX REV — 1.47% ($9.20M)
- FLORIDA DEV FIN CORP SR LIVING REV — 1.34% ($8.39M)
- DELAWARE CNTY PA INDL DEV AUTH REV — 1.32% ($8.29M)
- INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV — 1.29% ($8.10M)
- INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV — 1.29% ($8.07M)
- DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN — 1.29% ($8.07M)
- PUERTO RICO COMWLTH — 1.28% ($8.00M)
- NEW YORK CNTYS TOB TR IV — 1.22% ($7.65M)
- WESTCHESTER CNTY N Y LOC DEV CORP REV — 1.19% ($7.48M)
- OTERO CNTY N MEX CTFS PARTN — 1.11% ($6.97M)
- ARLINGTON TEX HIGHER ED FIN CORP ED REV — 1.09% ($6.82M)
- ANDERSON IND MULTIFAMILY REV — 1.08% ($6.80M)
- TOBACCO SETTLEMENT FING CORP VA — 1.05% ($6.57M)
What are HICMX's top 10 holdings?
HAMMOND IND ECONOMIC DEV REV (4.0%), GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV (2.4%), GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV (2.3%), BUCKEYE OHIO TOB SETTLEMENT FING AUTH (2.2%), ARLINGTON TEX HIGHER ED FIN CORP ED REV (2.2%), NASSAU CNTY N Y TOBACCO SETTLEMENT CORP (1.8%), KANSAS ST DEV FIN AUTH REV (1.8%), PUERTO RICO SALES TAX FING CORP SALES TAX REV (1.8%), SOUTHWESTERN ILL DEV AUTH SPL FAC REV (1.7%), INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB (1.7%).
How many stocks are in HICMX?
Victory High Income Municipal Fund reported 185 holdings as of May 31, 2026.
Share classes: HICMX, HIMYX, PIMAX