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USNYX Holdings List NMFQS:USNYX

Muni New York Long | Victory Capital Management Inc.
$9.64
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Victory New York Bond Fund (USNYX) - Muni New York Long fund with $96.21 Million in assets. The fund allocates 24.70% 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 NEW YORK STATE DORMITORY AUTHORITY at 2.14% of total assets. This is followed by MET TRANSPRTN AUTH NY REVENUE (2.93%) and NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DEB (2.88%).

USNYX Holdings

Name Weight Owned Change
NEW YORK STATE DORMITORY AUTHORITY 2.14% - -
MET TRANSPRTN AUTH NY REVENUE 2.93% - -
NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DEB 2.88% - -
TRIBOROUGH BRIDGE TUNNEL AUTHORITY 2.62% - -
NEW YORK CITY HOUSING DEVELOPMENT CORP 2.69% - -
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.46% - -
BUILD NYC RESOURCE CORP 1.91% - -
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR 1.83% - -
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP 1.73% - -
NEW YORK NY 3.51% - -
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY 1.97% - -
CITY OF LONG BEACH NY 1.97% - -
NEW YORK TRANSPORTATION DEVELOPMENT CORP 1.98% - -

Asset Allocation

Bond 100.00%
Cash 0.00%
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%