UNYIX holdings — Victory New York Bond Fund

Victory New York Bond Fund (UNYIX) held 98 positions with net assets of $102M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.7% of the fund, led by NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT, NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV, TRIBOROUGH BRDG & TUNL AUTH N Y REVS.

UNYIX top holdings

  1. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT — 2.88% ($2.93M)
  2. NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV — 2.68% ($2.73M)
  3. TRIBOROUGH BRDG & TUNL AUTH N Y REVS — 2.62% ($2.67M)
  4. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT — 2.53% ($2.58M)
  5. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT — 2.14% ($2.18M)
  6. NEW YORK TRANSN DEV CORP SPL FAC REV — 1.98% ($2.01M)
  7. LONG BEACH N Y — 1.97% ($2.01M)
  8. MONROE CNTY N Y INDL DEV CORP REV — 1.97% ($2.00M)
  9. BUILD NYC RESOURCE CORP N Y REV — 1.97% ($2.00M)
  10. BUILD NYC RESOURCE CORP N Y REV — 1.91% ($1.94M)
  11. City of New York — 1.89% ($1.92M)
  12. HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV — 1.86% ($1.90M)
  13. DUTCHESS CNTY N Y LOC DEV CORP REV — 1.84% ($1.87M)
  14. NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV — 1.84% ($1.87M)
  15. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT — 1.82% ($1.85M)
  16. NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT — 1.79% ($1.83M)
  17. ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV — 1.67% ($1.70M)
  18. ELMIRA CITY N Y — 1.63% ($1.66M)
  19. BROOKHAVEN N Y LOC DEV CORP REV — 1.48% ($1.51M)
  20. MONROE CNTY N Y INDL DEV CORP REV — 1.47% ($1.50M)
  21. NEW YORK LIBERTY DEV CORP LIBERTY REV — 1.40% ($1.42M)
  22. BUSHNELL BASIN FIRE ASSN INC N Y VOLUNTEER FIRE DEPT REV — 1.37% ($1.39M)
  23. NEW YORK ST DORM AUTH ST PERS INCOME TAX REV — 1.35% ($1.38M)
  24. TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV — 1.35% ($1.38M)
  25. ONONDAGA N Y CIVIC DEV CORP REV — 1.08% ($1.09M)

What are UNYIX's top 10 holdings?

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT (2.9%), NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV (2.7%), TRIBOROUGH BRDG & TUNL AUTH N Y REVS (2.6%), NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT (2.5%), NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT (2.1%), NEW YORK TRANSN DEV CORP SPL FAC REV (2.0%), LONG BEACH N Y (2.0%), MONROE CNTY N Y INDL DEV CORP REV (2.0%), BUILD NYC RESOURCE CORP N Y REV (2.0%), BUILD NYC RESOURCE CORP N Y REV (1.9%).

How many stocks are in UNYIX?

Victory New York Bond Fund reported 98 holdings as of May 31, 2026.

Share classes: UNYIX, USNYX

All ETF and mutual fund holdings