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RHMYX Holdings List NMFQS:RHMYX

High Yield Muni | Victory
$8.98
↓ $-1.24 (-12.13%)
Last Updated: Feb 17, 2026

Victory High Income Municipal Bond Y (RHMYX) is a High Yield Muni fund with $51.34 Million in assets. The fund allocates 28.45% 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 LANCASTER ASSMT A REF at 4.67% of total assets. This is followed by UTAH INFRASTRUCTURE AGY TELE (3.29%) and VANECK HIGH YIELD MUNI ETF (2.88%).

RHMYX Holdings

Name Weight Owned Change
LANCASTER ASSMT A REF 4.67% - -
UTAH INFRASTRUCTURE AGY TELE 3.29% - -
VANECK HIGH YIELD MUNI ETF 2.88% - -
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX 2.86% - -
INDIANA ST FIN AUTH ENVRNMNTL REVENUE 2.83% - -
GRAND FORKS ND SENIOR HSG NUR FAC REVENUE 2.74% - -
NEW YORK STATE DORMITORY AUTHORITY 2.49% - -
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 2.36% - -
COUNTY OF ESCAMBIA FL 2.28% - -
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH 2.05% - -
ESCAMBIA CNTY FL HLTH FACS AUTH 2.00% - -

Asset Allocation

Bond 98.34%
Cash 1.66%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%