MNBCX holdings — Victory AMT-Free Municipal Fund

Victory AMT-Free Municipal Fund (MNBCX) held 118 positions with net assets of $408M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.7% of the fund, led by PUERTO RICO SALES TAX FING CORP SALES TAX REV, City of New York, FLORIDA ST TPK AUTH TPK REV.

MNBCX top holdings

  1. PUERTO RICO SALES TAX FING CORP SALES TAX REV — 3.66% ($14.9M)
  2. City of New York — 3.05% ($12.4M)
  3. FLORIDA ST TPK AUTH TPK REV — 2.95% ($12.0M)
  4. JEFFERSON CNTY ALA SWR REV — 2.91% ($11.9M)
  5. UNIVERSITY NEB FACS CORP REV — 2.63% ($10.7M)
  6. UTAH ST UNIV REV — 2.41% ($9.84M)
  7. OHIO ST HOSP REV — 2.20% ($8.97M)
  8. CHICAGO ILL — 2.06% ($8.39M)
  9. GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV — 1.91% ($7.77M)
  10. MIAMI-DADE CNTY FLA WTR & SWR REV — 1.87% ($7.61M)
  11. FAYETTEVILLE ARK SCH DIST NO 001 — 1.85% ($7.56M)
  12. PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV — 1.80% ($7.34M)
  13. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT — 1.65% ($6.75M)
  14. IOWA FIN AUTH REV — 1.54% ($6.30M)
  15. BURKE CNTY GA DEV AUTH POLLUTN CTL REV — 1.54% ($6.27M)
  16. HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV — 1.43% ($5.82M)
  17. MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV — 1.42% ($5.80M)
  18. LOUDOUN CNTY VA ECONOMIC DEV AUTH REV — 1.41% ($5.74M)
  19. TOBACCO SETTLEMENT FING CORP VA — 1.41% ($5.73M)
  20. TENDER OPT BD TR RCPTS / CTFS VAR STS — 1.40% ($5.73M)
  21. BURKE CNTY GA DEV AUTH POLLUTN CTL REV — 1.40% ($5.71M)
  22. NEW YORK LIBERTY DEV CORP LIBERTY REV — 1.37% ($5.59M)
  23. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV — 1.34% ($5.47M)
  24. CALIFORNIA HEALTH FACS FING AUTH REV — 1.29% ($5.28M)
  25. INDIANAPOLIS IND LOC PUB IMPT BD BK — 1.29% ($5.28M)

What are MNBCX's top 10 holdings?

PUERTO RICO SALES TAX FING CORP SALES TAX REV (3.7%), City of New York (3.0%), FLORIDA ST TPK AUTH TPK REV (3.0%), JEFFERSON CNTY ALA SWR REV (2.9%), UNIVERSITY NEB FACS CORP REV (2.6%), UTAH ST UNIV REV (2.4%), OHIO ST HOSP REV (2.2%), CHICAGO ILL (2.1%), GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV (1.9%), MIAMI-DADE CNTY FLA WTR & SWR REV (1.9%).

How many stocks are in MNBCX?

Victory AMT-Free Municipal Fund reported 118 holdings as of June 30, 2026.

Share classes: MNBCX, PBMFX, PBYMX

All ETF and mutual fund holdings