UCBIX holdings — Victory California Bond Fund

Victory California Bond Fund (UCBIX) held 157 positions with net assets of $397M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.6% of the fund, led by BAY AREA TOLL AUTH CALIF TOLL BRDG REV, CALIFORNIA HEALTH FACS FING AUTH REV, SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV.

UCBIX top holdings

  1. BAY AREA TOLL AUTH CALIF TOLL BRDG REV — 3.78% ($15.0M)
  2. CALIFORNIA HEALTH FACS FING AUTH REV — 3.53% ($14.0M)
  3. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV — 3.21% ($12.8M)
  4. FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV — 2.96% ($11.8M)
  5. PALOMAR POMERADO HEALTH CALIF — 2.54% ($10.1M)
  6. CALIFORNIA HEALTH FACS FING AUTH REV — 2.30% ($9.11M)
  7. CENTINELA VALLEY CALIF UN HIGH SCH — 2.15% ($8.53M)
  8. CALIFORNIA HEALTH FACS FING AUTH REV — 1.78% ($7.08M)
  9. MORENO VALLEY CALIF UNI SCH DIST — 1.68% ($6.66M)
  10. NORWALK LA MIRADA CALIF UNI SCH DIST — 1.67% ($6.63M)
  11. UNIVERSITY CALIF REVS — 1.65% ($6.55M)
  12. IRVINE CALIF UNI SCH DIST SPL TAX — 1.52% ($6.03M)
  13. CALIFORNIA MUN FIN AUTH REV — 1.46% ($5.81M)
  14. MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION — 1.46% ($5.79M)
  15. FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV — 1.43% ($5.66M)
  16. CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV — 1.41% ($5.58M)
  17. PALOMAR POMERADO HEALTH CALIF — 1.38% ($5.47M)
  18. CALIFORNIA EDL FACS AUTH REV — 1.35% ($5.35M)
  19. SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV — 1.34% ($5.31M)
  20. SANTA CLARITA CALIF CMNTY COLLEGE DIST — 1.28% ($5.09M)
  21. BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV — 1.27% ($5.04M)
  22. NORWALK CALIF REDEV AGY — 1.26% ($5.01M)
  23. TULARE CALIF SWR REV — 1.24% ($4.92M)
  24. PERRIS CALIF UN HIGH SCH DIST — 1.21% ($4.81M)
  25. VAL VERDE CALIF UNI SCH DIST — 1.13% ($4.49M)

What are UCBIX's top 10 holdings?

BAY AREA TOLL AUTH CALIF TOLL BRDG REV (3.8%), CALIFORNIA HEALTH FACS FING AUTH REV (3.5%), SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV (3.2%), FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV (3.0%), PALOMAR POMERADO HEALTH CALIF (2.5%), CALIFORNIA HEALTH FACS FING AUTH REV (2.3%), CENTINELA VALLEY CALIF UN HIGH SCH (2.1%), CALIFORNIA HEALTH FACS FING AUTH REV (1.8%), MORENO VALLEY CALIF UNI SCH DIST (1.7%), NORWALK LA MIRADA CALIF UNI SCH DIST (1.7%).

How many stocks are in UCBIX?

Victory California Bond Fund reported 157 holdings as of May 31, 2026.

Share classes: UCBIX, USCBX, UXABX

All ETF and mutual fund holdings