USTEX Mutual Fund

NAV$11.50

AUM$1.5B

TER0.46%

Holdings555

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USTEX Mutual Fund

NAV$11.50

Victory Tax Exempt Long-Term Fund Class Fund Shares

AUM$1.5B

TER0.46%

Holdings555

See how much of USTEX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 549 holdings · as of Jun 30, 2026

USTEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry and Will Counties, Illinois, General Obligation Bonds, Series 2000AFinancials · Diversified Financial Services	2.57%	2.6%	37,550,000	$40.92M	Financials	Diversified Financial Services
2	Debt	Miami-dade Cnty Fl Wtr & Swr RevenueFinancials · Thrifts	1.34%	3.9%	21,500,000	$21.31M	Financials	Thrifts
Sector and industry · Pro
3	—	Missouri Development Finance Board	1.07%	5.0%	17,775,000	$16.98M
4	Debt	Central Texas Turnpike System	1.02%	6.0%	18,530,000	$16.22M
5	—	Centrl Plains Energy Proj Ne Gas Proj Revenue	0.90%	6.9%	13,665,000	$14.27M
6	—	Harris County Hospital District	0.90%	7.8%	15,000,000	$14.40M
7	Debt	New Jersey Transportation Trust Fund Authority	0.88%	8.7%	15,000,000	$14.03M
8	—	Sangamon County Water R	0.86%	9.5%	15,000,000	$13.68M
9	—	Florida, The Hospital Authority Of Hall County and The City Of Gainesville, Revenue Anticipation Cer	0.78%	10.3%	13,000,000	$12.37M
10	Debt	Illinois Finance Authority Refunding Revenue Bonds, Depaul University, Series 2016A4	0.76%	11.1%	12,395,000	$12.11M
11	—	Development Authority Of Burke County (The), Series 2018 2.3999991 2052-11-01	0.75%	11.8%	11,925,000	$11.93M
12	—	Las Vegas Convention & Visitors Authority	0.73%	12.6%	12,140,000	$11.59M
13	—	Clifton Higher Education Finance Corp,4,2044-08-15	0.68%	13.2%	11,000,000	$10.80M
14	—	Rosemont Il	0.63%	13.9%	10,000,000	$10.02M
15	—	Pinal Cnty Az Elec Dist #3	0.63%	14.5%	10,000,000	$10.00M
16	—	Massachusetts Development Finance Agency, Revenue Bonds, Caregroup Issue, Series 2018j-2	0.63%	15.1%	10,000,000	$10.10M
17	—	Arlington Higher Education Finance Corp	0.62%	15.8%	10,000,000	$9.95M
18	Debt	Public Fin Auth Wi Hosp Revenue	0.62%	16.4%	11,000,000	$9.83M
19	Debt	County Of Lehigh Pa	0.61%	17.0%	11,000,000	$9.69M
20	—	Oklahoma Municipal Power Authority	0.61%	17.6%	10,000,000	$9.71M
21	Debt	Met Pier and Expo	0.60%	18.2%	9,500,000	$9.54M
22	—	Cook County Community College District No 508 5 2047-12-01	0.60%	18.8%	9,500,000	$9.57M
23	—	Idea Public Schools Psf-Gtd 5.0% 08-15-48 5 2048-08-15	0.60%	19.4%	9,355,000	$9.55M
24	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032	0.59%	20.0%	9,175,000	$9.33M
25	—	San Ysidro School District	0.58%	20.6%	13,605,000	$9.17M
26	—	King County Public Hospital District 1, Washington, Limited Tax General Obligation Bonds, Refunding Series 2018	0.58%	21.1%	9,000,000	$9.25M
27	—	Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2017B-1	0.57%	21.7%	9,000,000	$9.12M
28	—	Ross County, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2019	0.57%	22.3%	9,100,000	$9.13M
29	—	San Ysidro School District	0.57%	22.9%	14,285,000	$9.16M
30	—	Tarrant Cnty Tx Cultural Edu Facs Fin Corp Retmnt Fac Revenu	0.56%	23.4%	9,000,000	$9.00M
31	—	Northern Illinois Municipal Power Agency	0.56%	24.0%	9,000,000	$8.99M
32	—	Cuyahoga Cnty Oh Hosp Revenue	0.55%	24.5%	9,000,000	$8.80M
33	—	Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019c	0.54%	25.1%	10,000,000	$8.64M
34	Debt	Nmsmed	0.50%	25.6%	8,625,000	$7.94M
35	Debt	Midlothian Tex Indpt Sch Dist 5%	0.50%	26.1%	7,885,000	$7.97M
36	—	Cook County, Illinois, Sales Tax Revenue Bonds, Series 2017	0.50%	26.6%	7,750,000	$7.90M
37	Debt	Louisiana Public Facilities Authority	0.49%	27.0%	9,000,000	$7.78M
38	—	Louisiana Local Government Environmental Facilitie	0.49%	27.5%	8,210,000	$7.80M
39	—	Santa Ana Unified School District	0.49%	28.0%	8,720,000	$7.86M
40	Debt	Mesmed	0.46%	28.5%	9,000,000	$7.33M
41	—	Arlington Higher Education Finance Corp	0.45%	28.9%	7,200,000	$7.20M
42	—	Bexar County Health Facilities Development Corp	0.45%	29.4%	8,450,000	$7.10M
43	Debt	Black Belt Energy Gas Dist Ala Bds 2025 B	0.45%	29.8%	7,000,000	$7.10M
44	Debt	Ilsgen	0.44%	30.3%	7,065,000	$7.07M
45	Debt	Jeff La Tax	0.44%	30.7%	7,000,000	$6.96M
46	—	City Of Atlantic Beach Fl	0.44%	31.2%	7,000,000	$7.01M
47	—	Montgomery County Higher Education and Health Authority, Pennsylvania, Thomas Jefferson University Revenue Bonds, Series 2022B	0.44%	31.6%	8,000,000	$7.00M
48	—	Richmond Hospital Authority	0.44%	32.0%	7,000,000	$7.01M
49	—	Ward Cnty Nd Hlth Care Facs Revenue	0.44%	32.5%	7,500,000	$6.98M
50	—	Stockton Unified School District	0.43%	32.9%	8,885,000	$6.84M
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Not reported for this fund: share changes.

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USTEX Mutual Fund All Holdings

USTEX holdings total 555 positions. The top 10 holdings account for 11.1% of the fund, led by Regional Transportation Authority, Cook, Dupage, Kane, Lake, Mchenry And Will Counties, Illinois, General Obligation Bonds, Series 2000A at 2.6%, Miami-dade Cnty Fl Wtr & Swr Revenue 4.0% 10/01/2044 at 1.3%, Missouri Development Finance Board at 1.1%.

USTEX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 23.3%.

USTEX sectors provide a detailed breakdown. USTEX overlap shows how holdings compare to other funds in your portfolio.