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UTESX Holdings List NMFQS:UTESX

Muni National Short | Victory Capital
$10.09
↓ $-0.24 (-2.32%)
Last Updated: Oct 19, 2026

Victory Tax Exempt Short-Term Class A (UTESX) - Muni National Short fund with $1.25 Billion in assets. The fund allocates 17.61% 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 DEVELOPMENT AUTHORITY OF BURKE COUNTY THE at 2.63% of total assets. This is followed by ONE BRYANT PARK LLC (2.28%) and MAIN STREET NATURAL GAS INC (2.12%).

UTESX Holdings

Name Weight Owned Change
DEVELOPMENT AUTHORITY OF BURKE COUNTY THE 2.63% - -
ONE BRYANT PARK LLC 2.28% - -
MAIN STREET NATURAL GAS INC 2.12% - -
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 1.60% - -
NEW YORK NY 1.51% - -
ILLINOIS FINANCE AUTHORITY 1.49% - -
KENTUCKY PUBLIC ENERGY AUTHORITY 1.54% - -
VILLAGE OF JOHNSON CITY NY 1.48% - -
KENTUCKY ST ECON DEV FIN AUTH 1.48% - -
WASHINGTON ST HLTH CARE FACS AUTH 1.48% - -
PORT OF PORT ARTHUR NAVIGATION DISTRICT 1.22% - -
MOUNT VERNON NY CITY SCH DIST 1.54% - -
METROPOLITAN TRANSPORTATION AUTHORITY 1.58% - -
COUNTY OF OWEN KY 1.57% - -
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 1.66% - -
STATE OF ILLINOIS 1.49% - -
CITY OF CORTLAND NY 1.19% - -
VILLAGE OF VALLEY STREAM NY 1.51% - -
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY 1.22% - -
COUNTY OF GILLIAM OR 1.02% - -
CENTRAL PLAINS ENERGY PROJECT 1.01% - -
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1.00% - -

Asset Allocation

Bond 96.43%
Cash 3.57%
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%