UTEIX Mutual Fund

NAV$12.45

AUM$31M

TER0.72%

Holdings1,074

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UTEIX Mutual Fund

NAV$12.45

Victory Tax Exempt Intermediate-Term Fund Class A

AUM$31M

TER0.72%

Holdings1,074

See how much of UTEIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 1,022 holdings · as of Feb 28, 2026

UTEIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy	1.04%	1.0%	$29.45M	-	-
2	—	Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a	0.84%	1.9%	$23.79M	-	-
3	—	Regional Transportation Authority	0.83%	2.7%	$23.62M	-	-
4	—	Dasny -A-Ref 03/15/2041Financials · Thrifts	0.78%	3.5%	$22.03M	Financials	Thrifts
5	—	Pennsylvania Turnpike CommissionUtilities · Gas Utilities	0.71%	4.2%	$20.06M	Utilities	Gas Utilities
6	Debt	Chicago Il Boe	0.71%	4.9%	$20.01M	-	-
7	—	North Texas Tollway Authority, Series 2008 D, Ref. RbFinancials · Diversified Financial Services	0.66%	5.6%	$18.66M	Financials	Diversified Financial Services
8	—	Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities	0.62%	6.2%	$17.50M	Utilities	Gas Utilities
9	—	Lower Alabama Gas District (The), Series 2016 A, Rb	0.58%	6.8%	$16.49M	-	-
10	Debt	Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54	0.56%	7.3%	$15.99M	-	-
11	—	County of Trimble KyFinancials · Diversified Financial Services	0.53%	7.9%	$15.16M	Financials	Diversified Financial Services
12	—	Iowa Finance Authority Health Facilities Revenue (unitypoint Health)	0.53%	8.4%	$15.11M	-	-
13	—	Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053Utilities · Power & Renewables	0.48%	8.9%	$13.60M	Utilities	Power & Renewables
14	—	Illinois St Fin Auth Wtr Fac R Illinois Finance AuthorityFinancials · Diversified Financial Services	0.48%	9.4%	$13.70M	Financials	Diversified Financial Services
15	—	Port Of Port Arthur Navigation District Of Jefferson County, Tx (Motiva Enterprises Llc) , (Series 2010A), 2.100%, 4/1/2040	0.48%	9.8%	$13.59M	-	-
16	—	Louisiana Public Facilities Authority	0.48%	10.3%	$13.48M	-	-
17	—	Great Lakes Water Authority Water Supply System Re	0.48%	10.8%	$13.62M	-	-
18	Debt	Pa Psba SchConsumer Disc. · Diversified Consumer Services	0.47%	11.3%	$13.21M	Consumer Disc.	Diversified Consumer Services
19	—	Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Senior Lien Series 2024A 5.25% 01-01-2048Financials · Diversified Financial Services	0.46%	11.7%	$13.09M	Financials	Diversified Financial Services
20	Debt	Port Port Arthur Tex Nav Dist Motiva Enterprises-CIndustrials · Marine Transportation	0.45%	12.2%	$12.78M	Industrials	Marine Transportation
21	—	Univ Of Illinois Rev 16a 4.0% 04-01-33	0.44%	12.6%	$12.49M	-	-
22	—	Regional Transportation Authority	0.42%	13.0%	$11.88M	-	-
23	—	Indiana Fice Authority, Educational Facilities Revenue Bonds, Depauw University Project, Series 2022A	0.41%	13.4%	$11.65M	-	-
24	—	Allen County Oh Hospital Facilities Revenue (mercy Health)	0.39%	13.8%	$10.97M	-	-
25	—	Texas St Muni Gas Acquisition & Supply Corp IiiUtilities · Multi-Utilities	0.38%	14.2%	$10.65M	Utilities	Multi-Utilities
26	—	Phoenix Az Indl Dev Auth Edu Revenue	0.36%	14.6%	$10.23M	-	-
27	—	Louisiana Local Government Env Lasfac 11/32 Fixed 3.5Financials · Diversified Financial Services	0.35%	14.9%	$10.00M	Financials	Diversified Financial Services
28	Debt	South Carolina Public Service AuthorityUtilities · Multi-Utilities	0.35%	15.3%	$9.87M	Utilities	Multi-Utilities
29	—	Education Rb (Harmony Public Schools) Series 2024Financials · Diversified Financial Services	0.35%	15.6%	$9.81M	Financials	Diversified Financial Services
30	—	Illinois Educational Facilities Authority	0.35%	16.0%	$10.05M	-	-
31	—	Miami-dade County Expressway Authority	0.35%	16.3%	$10.02M	-	-
32	Debt	Wisconsin Health & Educational Facilities Authority	0.35%	16.7%	$9.85M	-	-
33	—	The School District Of Philadelphia	0.35%	17.0%	$10.00M	-	-
34	—	Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5	0.35%	17.4%	$9.84M	-	-
35	—	Pennsylvania St Higher 4.25 01Nov48Financials · Diversified Financial Services	0.34%	17.7%	$9.66M	Financials	Diversified Financial Services
36	—	Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables	0.34%	18.1%	$9.73M	Utilities	Power & Renewables
37	—	County Of Broward Fl Tourist Development Tax Reven	0.34%	18.4%	$9.52M	-	-
38	—	Metropolitan Transportation Authority, Series 2017, Rb 11/15/2035Utilities · Multi-Utilities	0.33%	18.7%	$9.22M	Utilities	Multi-Utilities
39	—	Chester Cnty Pa Indl Dev Authstudent Hsg Revenue 4% 2044-11-15Financials · Diversified Financial Services	0.32%	19.0%	$9.18M	Financials	Diversified Financial Services
40	—	Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb	0.32%	19.4%	$9.01M	-	-
41	—	La Hosp Franciscan Missionaries 15a Unref 5.0% 07-01-33	0.32%	19.7%	$8.95M	-	-
42	—	Farmington (City Of), Nm (San Juan and Four Corners)Financials · Diversified Financial Services	0.31%	20.0%	$8.93M	Financials	Diversified Financial Services
43	—	Chester County Industrial Development Authority, Pennsylvania, Revenue Bonds, Collegium Charter Scho	0.31%	20.3%	$8.93M	-	-
44	—	Cityplace Community Development District	0.30%	20.6%	$8.48M	-	-
45	—	City Of Springfield Il	0.30%	20.9%	$8.51M	-	-
46	—	County Of Spokane Wa Airport RevenueIndustrials · Transportation Infrastructure	0.29%	21.2%	$8.30M	Industrials	Transportation Infrastructure
47	—	Bhi Senior Living Obligated Group 4.0% 11-15-41	0.29%	21.5%	$8.14M	-	-
48	—	Chicago Il Wstwtr Transmission Revenue	0.29%	21.8%	$8.14M	-	-
49	—	Allegheny Cnty Pa Hosp Dev AuthReal Estate · Real Estate Management	0.28%	22.1%	$7.92M	Real Estate	Real Estate Management
50	Debt	Chicago Il BoeFinancials · Banks	0.28%	22.3%	$7.92M	Financials	Banks
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UTEIX Mutual Fund All Holdings

UTEIX holdings total 1074 positions. The top 10 holdings account for 7.3% of the fund, led by PORT OF PORT ARTHUR NAVIGATION DISTRICT 0.12 44470mm/dd/yyyy at 1.0%, Missouri Environmental Improvement And Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Refunding Series 1998a at 0.8%, Regional Transportation Authority at 0.8%.

UTEIX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 12.6%.

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