Victory Amt-Free Municipal Fund Class A (PBMFX) - Muni National Long fund with $915.51 Million in assets. The fund allocates 21.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is United States Treasury Bill at 2.53% of total assets. This is followed by Tobacco Settlement Financing Corp/VA (2.18%) and Massachusetts Development Finance Agency (2.47%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Bill | 2.53% | - | - |
| Tobacco Settlement Financing Corp/VA | 2.18% | - | - |
| Massachusetts Development Finance Agency | 2.47% | - | - |
| Loudoun County Economic Development Authority | 1.93% | - | - |
| State of Ohio | 1.95% | - | - |
| Buckeye Tobacco Settlement Financing Authority | 1.60% | - | - |
| County of Hillsborough FL Utility Revenue | 1.54% | - | - |
| State of Florida Department of Transportation Turnpike System Revenue | 2.63% | - | - |
| New York State Dormitory Authority | 1.44% | - | - |
| United States Treasury Bills 0% | 2.91% | - | - |
| United States Treasury Bills 0.035% | 3.74% | - | - |
| United States Treasury Bills 0.0385% | 3.58% | - | - |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 3.94% | - | - |
| Golden State Tobacco Securitization Corp | 2.49% | - | - |
| California Educational Facilities Authority | 1.87% | - | - |
| County of Jefferson AL Sewer Revenue | 2.61% | - | - |
| Denver City County School District No 1 | 2.14% | - | - |
| Orange County Health Facilities Authority | 1.86% | - | - |
| University of Nebraska Facilities Corp/The | 2.38% | - | - |
| Utah State University | 2.24% | - | - |
| Salt River Project Agricultural Improvement Power District | 1.87% | - | - |
| City of Chicago IL | 1.84% | - | - |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 3.66% | - | - |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 3.21% | - | - |
| COUNTY OF JEFFERSON AL SEWER REVENUE | 2.91% | - | - |
| STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURN | 2.95% | - | - |
| UNIVERSITY OF NEBRASKA FACILITIES CORP THE | 2.63% | - | - |
| UTAH STATE UNIVERSITY | 2.41% | - | - |
| STATE OF OHIO | 2.20% | - | - |
| CITY OF CHICAGO IL | 2.06% | - | - |
| TOBACCO SETTLEMENT FINANCING CORP VA | 1.98% | - | - |
| NEW YORK NY | 3.05% | - | - |
| GOLDEN STATE TOBACCO SECURITIZATION CORP | 1.91% | - | - |
| COUNTY OF MIAMI DADE FL WATER SEWER SYSTEM REVEN | 1.87% | - | - |