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RSTYX Holdings List NMFQS:RSTYX

Muni National Long | Victory Capital
$7.84
↓ $-0.46 (-5.54%)
Last Updated: Oct 22, 2026

Victory Tax-Exempt Y (RSTYX) - Muni National Long fund with $40.06 Million in assets. The fund allocates 33.94% 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 METROPOLITAN TRANSPORTATION AUTHORITY OF NY at 4.46% of total assets. This is followed by SALES TAX SECURITIZATION CORP IL (4.42%) and LOGAN ELM OH LOCAL SCH DIST (3.78%).

RSTYX Holdings

Name Weight Owned Change
METROPOLITAN TRANSPORTATION AUTHORITY OF NY 4.46% - -
SALES TAX SECURITIZATION CORP IL 4.42% - -
LOGAN ELM OH LOCAL SCH DIST 3.78% - -
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT 3.75% - -
MISSOURI ST HLTH EDUCTNL FACS AUTH EDUCTNL FACS 2.92% - -
VANECK HIGH YIELD MUNI ETF 3.03% - -
CHICAGO IL WSTWTR TRANSMISSION REVENUE 2.89% - -
GUAM PORT AUTH PORT 2.91% - -
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE 2.89% - -
TSASC INC NY REF SER A 2.89% - -
CHICAGO O HARE INTERNATIONAL AIRPORT 3.00% - -

Asset Allocation

Bond 98.93%
Cash 1.07%
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%