{"entity_type":"fund","name":"Victory High Income Municipal Bond Fund","identifiers":{"lei":"549300SL091JXBJH0623","cik":"802716","fund_id":"S000053574","fundkey":"victory-high-income-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2025-12-31","filing_date":"2025-11-25"},"summary":{"total_positions":91,"total_value_usd":42201655.2,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":90,"total_value_usd":41178055.2},"Unknown":{"positions":1,"total_value_usd":1023600}}},"holdings":[{"issuer_name":"LANCASTER CNTY S C ASSMT REV","title":"LANCASTER ASSMT A REF","isin":"US514088AN32","value_usd":1675094.44,"pct_val":4.735954295513,"balance":1675000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV","title":"UTAH INFRASTRUCTURE AGY TELE","isin":"US917467AU62","value_usd":1150898.09,"pct_val":3.253906539761,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT","isin":"US84136HBT95","value_usd":1045281.14,"pct_val":2.632644606604,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV","title":"BLACK BELT ENERGY GAS DISTRICT","isin":"US09182TEV52","value_usd":1038615.72,"pct_val":2.93645329067,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLORADO EDL & CULTURAL FACS AUTH REV","title":"COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI","isin":"US19645UTS32","value_usd":1036561.43,"pct_val":2.930645245871,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VanEck High Yield Muni ETF","title":"VANECK HIGH YIELD MUNI ETF","isin":"US92189H4092","value_usd":1023600,"pct_val":2.881227902994,"balance":20000,"units":"NS","currency":"USD","asset_cat":null,"issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV","title":"SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT","isin":"US84136HBC60","value_usd":1017557.83,"pct_val":2.562820690572,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH ENVIRONMENTAL REV","title":"INDIANA ST FIN AUTH ENVRNMNTL REVENUE","isin":"US455054BE53","value_usd":1004444.35,"pct_val":2.529793085773,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV","title":"MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX","isin":"US61022CAC38","value_usd":1004183.88,"pct_val":2.839104976058,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57585BKJ60","value_usd":990921.86,"pct_val":2.801609585299,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND FORKS N D SR HSG & NURSING FAC REV","title":"GRAND FORKS ND SENIOR HSG NUR FAC REVENUE","isin":"US38549PBG63","value_usd":982496.57,"pct_val":2.777788965151,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK STATE DORMITORY AUTHORITY","isin":"US64990G3K63","value_usd":885436.1,"pct_val":2.503372228492,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HIGHER EDL FAC COMMN  REV","title":"OHIO HIGHER EDUCATIONAL FACILITY COMMISSION","isin":"US67756DY423","value_usd":862683.73,"pct_val":2.439044999017,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW JERSEY ST TRANSN TR FD AUTH","title":"NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY","isin":"US646136WK31","value_usd":835382.48,"pct_val":2.103993936429,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV","title":"PORT OF PORT ARTHUR NAVIGATION DISTRICT","isin":"US735220AU90","value_usd":800000,"pct_val":2.261820794062,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PHOENIX ARIZ INDL DEV AUTH HOTEL REV","title":"INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH","isin":"US71885JAB52","value_usd":687958.76,"pct_val":1.945049286032,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV","title":"ESCAMBIA CNTY FL HLTH FACS AUTH","isin":"US296110GE33","value_usd":687037.43,"pct_val":1.942444431841,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HOUSTON TEX ARPT SYS REV","title":"HOUSTON TX ARPT SYS REVENUE","isin":"US442349GA89","value_usd":677924.42,"pct_val":1.916679437448,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH POLLUTN CTL REV","title":"BURKE COUNTY DEVELOPMENT AUTHORITY","isin":"US121342PQ61","value_usd":600000,"pct_val":1.511159728723,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT EDL & HEALTH BLDGS FING AGY REV","title":"VERMONT ST EDU HLTH BLDGS FING","isin":"US924166JX03","value_usd":599873.09,"pct_val":1.69600678595,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY N Y INDL DEV CORP REV","title":"MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY","isin":"US61075TRT78","value_usd":575845.55,"pct_val":1.628074298948,"balance":600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL DEV AUTH ED REV","title":"ARIZONA ST INDL DEV AUTH EDU REVENUE","isin":"US04052BMT88","value_usd":536627.66,"pct_val":1.517194500071,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SEMINOLE CNTY FLA INDL DEV AUTH EDL FACS REV","title":"SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENU","isin":"US816686AM12","value_usd":528443.79,"pct_val":1.494056440894,"balance":705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHESTER CNTY PA INDL DEV AUTH REV","title":"CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US165588FN90","value_usd":503733.52,"pct_val":1.424193687753,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DUNKIRK N Y","title":"CITY OF DUNKIRK NY","isin":"US265543SW96","value_usd":501336.06,"pct_val":1.262664774048,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYLVAN BEACH N Y","title":"VILLAGE OF SYLVAN BEACH NY","isin":"US871336DY63","value_usd":500502.09,"pct_val":1.408812609628,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV","title":"LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN","isin":"US54660DAC39","value_usd":487572.82,"pct_val":1.378502928619,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKS CNTY PA INDL DEV AUTH HOSP REV","title":"BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE","isin":"US11861MBN56","value_usd":483157.5,"pct_val":1.366019600384,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT EDL & HEALTH BLDGS FING AGY REV","title":"VERMONT ST EDUCTNL HLTH BLDGS FING AGY REVENUE","isin":"US924166LK53","value_usd":468948.1,"pct_val":1.325845704895,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEV FIN CORP EDL FACS REV","title":"FLORIDA DEVELOPMENT FINANCE CORP","isin":"US34061ULP11","value_usd":464130.52,"pct_val":1.312225076619,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA FIN AUTH REV","title":"IOWA ST FIN AUTH REVENUE","isin":"US46246K4T65","value_usd":464089.51,"pct_val":1.31210913003,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM","title":"WINROCK TOWN CENTER TAX INCREMENT DEVELOPMENT DIST","isin":"US97535RAG56","value_usd":454614.37,"pct_val":1.285320294182,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLACKAMAS CNTY ORE HOSP FAC AUTH REV","title":"CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE","isin":"US179027WR46","value_usd":452677.04,"pct_val":1.279842927583,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV","title":"MISSOURI ST HLTH EDUCTNL FACS AUTH EDUCTNL FACS","isin":"US60636APU15","value_usd":450391.58,"pct_val":1.273381301393,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HARDIN CNTY OHIO ECONOMIC DEV FACS REV","title":"HARDIN CNTY OH ECON DEV FACILITIES REVENUE","isin":"US412003AD74","value_usd":449506.15,"pct_val":1.270877946411,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INDIANA ST FIN AUTH REV","title":"INDIANA ST FIN AUTH REVENUE","isin":"US45506EAC75","value_usd":448157.58,"pct_val":1.267065166826,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV","title":"NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL","isin":"US647377AN06","value_usd":446342.43,"pct_val":1.261933236808,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTERN REGL OFF-TRACK BETTING CORP N Y REV","title":"WESTERN REGIONAL OFF TRACK BETTING CORP","isin":"US959321AB63","value_usd":444614.11,"pct_val":1.257046799164,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WIS RETIREMENT FAC REV","title":"PUBLIC FIN AUTH WI RETMNT FAC REVENUE","isin":"US74444VAW00","value_usd":438554.08,"pct_val":1.239913421831,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSN AUTH N Y REV","title":"MET TRANSPRTN AUTH NY REVENUE","isin":"US59261AH839","value_usd":436906.62,"pct_val":1.235255597724,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WIS CHARTER SCH REV","title":"PUBLIC FIN AUTH WI CHRT SCH REVENUE","isin":"US744396FT49","value_usd":426776.58,"pct_val":1.206615178828,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV","title":"MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US56678TAA79","value_usd":412413.29,"pct_val":1.166006193837,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV","title":"MISSION ECONOMIC DEVELOPMENT CORP","isin":"US605155BW91","value_usd":412130.52,"pct_val":1.165206725004,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH & EDL FACS AUTH REV","title":"WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT","isin":"US97712JED19","value_usd":408570.37,"pct_val":1.155141198379,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VERMONT ECONOMIC DEV AUTH MTG REV","title":"VERMONT ECONOMIC DEVELOPMENT AUTHORITY","isin":"US92415TCB61","value_usd":401120.26,"pct_val":1.134077681234,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WIS REV","title":"PUBLIC FINANCE AUTHORITY","isin":"US74442PA391","value_usd":398166.89,"pct_val":1.125727689136,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NATIONAL FIN AUTH N H SR LIVING REV","title":"NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY","isin":"US63608SAM44","value_usd":393363.38,"pct_val":1.112146840633,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FLORIDA DEV FIN CORP EDL FACS REV","title":"FLORIDA DEVELOPMENT FINANCE CORP","isin":"US34061UGS15","value_usd":393100.89,"pct_val":1.111404708958,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WIS REV","title":"PUBLIC FINANCE AUTHORITY","isin":"US74442PWN13","value_usd":393039.28,"pct_val":1.111230520484,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"METROPOLITAN TRANSN AUTH N Y REV","title":"MET TRANSPRTN AUTH NY","isin":"US59261AG682","value_usd":391975.7,"pct_val":0.987229820797,"balance":365000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WIS STUDENT HSG REV","title":"PUBLIC FINANCE AUTHORITY","isin":"US74439YDW84","value_usd":391539.46,"pct_val":1.106990115405,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DELAWARE ST ECONOMIC DEV AUTH CHARTER SCH REV","title":"DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY","isin":"US246372BC95","value_usd":386134.19,"pct_val":1.0917079253,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY ARIZ INDL DEV AUTH ED REV","title":"INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF","isin":"US72177MUQ85","value_usd":385154.38,"pct_val":1.08893773201,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP N Y REV","title":"BUILD NYC RESOURCE CORP","isin":"US12008ERS71","value_usd":384695.74,"pct_val":1.087641030149,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"IOWA FIN AUTH REV","title":"IOWA ST FIN AUTH REVENUE","isin":"US46246K6Y33","value_usd":381612.32,"pct_val":1.078923350808,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PINELLAS CNTY FLA EDL FACS AUTH LEASE REV","title":"PINELLAS COUNTY EDUCATIONAL FACILITIES AUTHORITY","isin":"US72316AAB17","value_usd":375853.35,"pct_val":1.062641153185,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ARIZONA INDL DEV AUTH ED REV","title":"ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US04052BPS78","value_usd":375584.72,"pct_val":1.061881662035,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV","title":"UTAH CHARTER SCHOOL FINANCE AUTHORITY","isin":"US91754TZG11","value_usd":328959.07,"pct_val":0.930058081151,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WISCONSIN ST HEALTH & EDL FACS AUTH REV","title":"WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT","isin":"US97712JDS96","value_usd":322769.47,"pct_val":0.912558373668,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURKE CNTY GA DEV AUTH POLLUTN CTL REV","title":"BURKE COUNTY DEVELOPMENT AUTHORITY","isin":"US121342MW66","value_usd":300000,"pct_val":0.755579864361,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57584X4K42","value_usd":298553.33,"pct_val":0.844092662413,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODBURY MINN CHARTER SCH LEASE REV","title":"CITY OF WOODBURY MN","isin":"US979134AU73","value_usd":296793.4,"pct_val":0.839116854575,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TULSA OKLA MUN ARPT TR REV","title":"TULSA MUNICIPAL AIRPORT TRUST TRUSTEES OK","isin":"US899661EN87","value_usd":274947.43,"pct_val":0.77735226806,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV","title":"INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF","isin":"US72178AAH59","value_usd":262588.31,"pct_val":0.742409624794,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RICHLAND CNTY SOUTH CAROLINA ASSMT REV","title":"COUNTY OF RICHLAND SC","isin":"US76363RAC51","value_usd":259859.02,"pct_val":0.7346931687,"balance":290000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OHIO ST HIGHER EDL FAC COMMN  REV","title":"OHIO HIGHER EDUCATIONAL FACILITY COMMISSION","isin":"US67756DJ804","value_usd":256837.04,"pct_val":0.726149197196,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CAPITAL TR AGY FLA EDL FACS REV","title":"CAPITAL TRUST AGENCY INC","isin":"US14054CFL81","value_usd":255935.78,"pct_val":0.723601086435,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV","title":"DENVER HEALTH HOSPITAL AUTHORITY","isin":"US24918EEN67","value_usd":251894.86,"pct_val":0.712176290331,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV","title":"UTAH CHARTER SCHOOL FINANCE AUTHORITY","isin":"US91754TS616","value_usd":250480.56,"pct_val":0.708177673895,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP N Y REV","title":"BUILD NYC RESOURCE CORP","isin":"US12008ETK28","value_usd":250109.42,"pct_val":0.707128358683,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALEM VA ECONOMIC DEV AUTH EDL FACS REV","title":"SALEM ECONOMIC DEVELOPMENT AUTHORITY","isin":"US794565BK67","value_usd":248608.51,"pct_val":0.702884871873,"balance":235000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP N Y REV","title":"BUILD NYC RESOURCE CORP","isin":"US12008ETL01","value_usd":245106.24,"pct_val":0.692982987983,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV","title":"MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY","isin":"US60733UAA97","value_usd":239213.52,"pct_val":0.676322642196,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC FIN AUTH WIS CHARTER SCH REV","title":"PUBLIC FINANCE AUTHORITY","isin":"US744396HS48","value_usd":234005.03,"pct_val":0.661596803461,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST DEV FIN AGY REV","title":"MASSACHUSETTS DEVELOPMENT FINANCE AGENCY","isin":"US57584XQ870","value_usd":229611.66,"pct_val":0.649175533934,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV","title":"NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS","isin":"US65820YRS71","value_usd":227240.56,"pct_val":0.642471779828,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV","title":"MILITARY INSTALLATION DEVELOPMENT AUTHORITY","isin":"US599772AB61","value_usd":219848.84,"pct_val":0.621573347328,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA PAZ CNTY ARIZ INDL DEV AUTH ED FAC LEASE REV","title":"LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE","isin":"US50376FBS56","value_usd":218034.28,"pct_val":0.616443085403,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA N Y CIVIC DEV CORP REV","title":"ONONDAGA CIVIC DEVELOPMENT CORP","isin":"US682832DU18","value_usd":213262.14,"pct_val":0.602950928547,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV","title":"WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY","isin":"US95648VBU26","value_usd":206044.85,"pct_val":0.582545657799,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV","title":"MILITARY INSTALLATION DEVELOPMENT AUTHORITY","isin":"US599772AC45","value_usd":198464.87,"pct_val":0.561114962321,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YAMHILL CNTY ORE HOSP AUTH REV","title":"YAMHILL COUNTY HOSPITAL AUTHORITY","isin":"US98464UAX46","value_usd":195015.66,"pct_val":0.551363093694,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTHEAST OHIO MED UNIV GEN RCPTS","title":"N E OHIO MED UNIV GEN RECPTS","isin":"US66433RBE71","value_usd":194909.92,"pct_val":0.551064137531,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV","title":"MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE","isin":"US57420VRN54","value_usd":177082.49,"pct_val":0.500661072683,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT","title":"NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DE","isin":"US64990G4X75","value_usd":169030.44,"pct_val":0.477895705026,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV","title":"BUILD NYC RESOURCE CORP","isin":"US12008QAG47","value_usd":102272.79,"pct_val":0.289153403861,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEUTSCHE BK SPEARS/LIFERS TR VAR STS","title":"DEUTSCHE BANK SPEARS LIFERS TRUST","isin":"US25156SHA87","value_usd":100000,"pct_val":0.251859954787,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV","title":"PORT OF PORT ARTHUR NAVIGATION DISTRICT","isin":"US735220AV73","value_usd":100000,"pct_val":0.282727599257,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CLACKAMAS CNTY ORE HOSP FAC AUTH REV","title":"CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE","isin":"US179027YN14","value_usd":94972.74,"pct_val":0.268514147751,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP N Y REV","title":"BUILD NYC RESOURCE CORP","isin":"US12008ERW83","value_usd":90922.24,"pct_val":0.257062266343,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV","title":"CALIFORNIA CNTY CA TOBACCO SECURITIZATION","isin":"US13016NFB55","value_usd":34947.01,"pct_val":0.098804842385,"balance":35000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=802716&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-high-income-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-high-income-municipal-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Victory High Income Municipal Bond Fund | LEI: 549300SL091JXBJH0623 | 91 positions totaling $42,201,655 across DBT | Filing: Mon Nov 24 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-25"}
