USVAX holdings — Victory Virginia Bond Fund

Victory Virginia Bond Fund (USVAX) held 172 positions with net assets of $488M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.7% of the fund, led by VIRGINIA SMALL BUSINESS FING AUTH REV, VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV, LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV.

USVAX top holdings

  1. VIRGINIA SMALL BUSINESS FING AUTH REV — 2.95% ($14.4M)
  2. VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV — 2.89% ($14.1M)
  3. LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV — 2.45% ($11.9M)
  4. METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV — 2.10% ($10.2M)
  5. ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV — 2.02% ($9.85M)
  6. VIRGINIA COMWLTH TRANSN BRD TRANSN REV — 2.02% ($9.84M)
  7. CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV — 2.00% ($9.77M)
  8. VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV — 1.94% ($9.44M)
  9. UNIVERSITY VA UNIV REVS — 1.68% ($8.19M)
  10. BRISTOL VA INDL DEV AUTH LEASE REV — 1.68% ($8.18M)
  11. JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV — 1.63% ($7.93M)
  12. CHESAPEAKE BAY BRDG & TUNL DIST VA REV — 1.59% ($7.77M)
  13. LOUDOUN CNTY VA INDL DEV AUTH REV — 1.56% ($7.60M)
  14. HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV — 1.52% ($7.39M)
  15. FAIRFAX CNTY VA INDL DEV AUTH REV — 1.39% ($6.78M)
  16. CHESAPEAKE VA TOLL RD REV — 1.38% ($6.71M)
  17. STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV — 1.31% ($6.37M)
  18. VIRGINIA ST RES AUTH INFRASTRUCTURE REV — 1.29% ($6.31M)
  19. FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV — 1.28% ($6.22M)
  20. FARMVILLE VA INDL DEV AUTH EDL FACS REV — 1.25% ($6.08M)
  21. RICHMOND VA PUB UTIL REV — 1.23% ($6.00M)
  22. STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV — 1.21% ($5.90M)
  23. VIRGINIA ST HSG DEV AUTH — 1.18% ($5.74M)
  24. NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV — 1.15% ($5.59M)
  25. VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV — 1.14% ($5.54M)

What are USVAX's top 10 holdings?

VIRGINIA SMALL BUSINESS FING AUTH REV (2.9%), VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV (2.9%), LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV (2.4%), METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV (2.1%), ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV (2.0%), VIRGINIA COMWLTH TRANSN BRD TRANSN REV (2.0%), CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV (2.0%), VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV (1.9%), UNIVERSITY VA UNIV REVS (1.7%), BRISTOL VA INDL DEV AUTH LEASE REV (1.7%).

How many stocks are in USVAX?

Victory Virginia Bond Fund reported 172 holdings as of May 31, 2026.

Share classes: USVAX, UVABX, UVAIX

All ETF and mutual fund holdings