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Victory Tax Exempt Long-term Fund (USTEX)

US Funds

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11.62 +0.01 +0.09%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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USTEX Holdings

Comprehensive information about top holdings and Key Holding Information for the USAA Tax Exempt Long-Term (USTEX) fund. Our USAA Tax Exempt Long-Term portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.12	0.12	0.00
Bonds	99.88	99.88	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.88	97.48
Cash	0.12	1.39

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 556

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
REGIONAL TRANSN AUTH ILL 6.5%	-	2.55	-	-
MIAMI-DADE CNTY FLA WTR & SWR REV 4%	-	1.23	-	-
MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV 4%	-	0.96	-	-
MANOR TEX INDPT SCH DIST 5%	-	0.94	-	-
TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0%	-	0.93	-	-
MIDLOTHIAN TEX INDPT SCH DIST 5%	-	0.92	-	-
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	-	0.87	-	-
HARRIS CNTY TEX HOSP DIST REV 4%	-	0.83	-	-
NEW JERSEY ST TRANSN TR FD AUTH 4%	-	0.81	-	-
SANGAMON CNTY ILL WTR RECLAMATION DIST 4%	-	0.78	-	-

Top Equity Funds by Victory Capital

Name	Total Assets	YTD%	3Y%	10Y%
USAA S&P 500 Index Reward	7.62B	-4.48	8.87	12.50
USAA NASDAQ-100 Index	4.94B	-8.18	9.56	16.69
USAA S&P 500 Index Member	4.01B	-4.49	8.77	12.39
USAA Cornerstone Moderately Agrsv	2.58B	0.65	3.48	4.58
USAA Tax Exempt Intermediate-Term	2.36B	0.29	1.77	2.15

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