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UTEIX Holdings List NMFQS:UTEIX

Muni National Interm | Victory Capital
$11.90
↓ $-0.11 (-0.92%)
Last Updated: Oct 17, 2026

Victory Tax Exempt Intermediate-Term ClA (UTEIX) - Muni National Interm fund with $4.75 Billion in assets. The fund allocates 7.10% 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 REGIONAL TRANSPORTATION AUTHORITY at 0.84% of total assets. This is followed by MISSOURI ST ENVIRONMENTAL IMPT AND ENERGY RES AUTH (0.84%) and PORT OF PORT ARTHUR NAVIGATION DISTRICT (0.72%).

UTEIX Holdings

Name Weight Owned Change
REGIONAL TRANSPORTATION AUTHORITY 0.84% - -
MISSOURI ST ENVIRONMENTAL IMPT AND ENERGY RES AUTH 0.84% - -
PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.72% - -
NEW YORK STATE DORMITORY AUTHORITY 0.78% - -
CHICAGO BOARD OF EDUCATION 0.71% - -
PENNSYLVANIA TURNPIKE COMMISSION 0.72% - -
ILLINOIS FINANCE AUTHORITY 0.59% - -
KENTUCKY ST ECON DEV FIN AUTH 0.63% - -
KENTUCKY PUBLIC ENERGY AUTHORITY 0.66% - -
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 0.61% - -
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE 0.61% - -
CENTRAL PLAINS ENERGY PROJECT 0.63% - -
NORTH TEXAS TOLLWAY AUTHORITY 0.67% - -
BLACK BELT ENERGY GAS DISTRICT 0.61% - -
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 0.59% - -
LOWER ALABAMA GAS DISTRICT THE 0.57% - -
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.57% - -
IOWA FINANCE AUTHORITY 0.53% - -

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%