UITIX holdings — Victory Tax Exempt Intermediate-Term Fund

Victory Tax Exempt Intermediate-Term Fund (UITIX) held 1,076 positions with net assets of $2.78B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.0% of the fund, led by REGIONAL TRANSN AUTH ILL, MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV, NEW YORK ST DORM AUTH ST PERS INCOME TAX REV.

UITIX top holdings

  1. REGIONAL TRANSN AUTH ILL — 0.84% ($23.4M)
  2. MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV — 0.84% ($23.2M)
  3. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV — 0.78% ($21.6M)
  4. PENNSYLVANIA ST TPK COMMN TPK REV — 0.72% ($20.0M)
  5. PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV — 0.72% ($19.9M)
  6. CHICAGO ILL BRD ED — 0.71% ($19.6M)
  7. NORTH TEX TWY AUTH REV — 0.67% ($18.5M)
  8. BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV — 0.61% ($17.0M)
  9. LOWER ALA GAS DIST GAS PROJ REV — 0.57% ($15.9M)
  10. SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA — 0.57% ($15.7M)
  11. TRIMBLE CNTY KY ENVIRONMENTAL FACS REV — 0.54% ($15.0M)
  12. IOWA FIN AUTH HEALTH FACS REV — 0.54% ($15.0M)
  13. NORTH TEX TWY AUTH REV — 0.50% ($13.9M)
  14. BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV — 0.49% ($13.6M)
  15. GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV — 0.49% ($13.6M)
  16. ILLINOIS FIN AUTH WTR FAC REV — 0.49% ($13.5M)
  17. LOUISIANA PUB FACS AUTH HOSP REV — 0.49% ($13.5M)
  18. PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV — 0.48% ($13.4M)
  19. TENNERGY CORP TENN GAS REV — 0.48% ($13.2M)
  20. STATE PUB SCH BLDG AUTH PA SCH REV — 0.47% ($13.1M)
  21. ALLEGHENY CNTY PA ARPT AUTH ARPT REV — 0.47% ($13.0M)
  22. CHICAGO ILL O HARE INTL ARPT REV — 0.46% ($12.9M)
  23. PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV — 0.45% ($12.6M)
  24. REGIONAL TRANSN AUTH ILL — 0.42% ($11.8M)
  25. INDIANA FIN AUTH EDL FACS REV — 0.42% ($11.6M)

What are UITIX's top 10 holdings?

REGIONAL TRANSN AUTH ILL (0.8%), MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV (0.8%), NEW YORK ST DORM AUTH ST PERS INCOME TAX REV (0.8%), PENNSYLVANIA ST TPK COMMN TPK REV (0.7%), PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV (0.7%), CHICAGO ILL BRD ED (0.7%), NORTH TEX TWY AUTH REV (0.7%), BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV (0.6%), LOWER ALA GAS DIST GAS PROJ REV (0.6%), SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA (0.6%).

How many stocks are in UITIX?

Victory Tax Exempt Intermediate-Term Fund reported 1,076 holdings as of May 31, 2026.

Share classes: UITIX, USATX, UTEIX

All ETF and mutual fund holdings