Frequently Asked Questions About HIMYX

What are the top holdings of HIMYX?

A machine-readable holdings disclosure for Victory High Income Municipal Fund - Class Y (HIMYX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does HIMYX invest in?

Victory High Income Municipal Fund - Class Y (HIMYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is HIMYX most exposed to?

HIMYX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is HIMYX a US-only fund?

The country allocation card on this page shows HIMYX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does HIMYX invest in?

A fundamental objective of this fund is to deploy at least 80% of its net capital into debt instruments and financial obligations. These assets are sourced from a broad spectrum of governmental issuers, including states, counties, and municipalities, as well as U.S. territories, the District of Columbia, and their various authorities, political subdivisions, agencies, and instrumentalities. Crucially, the interest income derived from these investments – commonly referred to as municipal securities – is not subject to regular federal income tax. The fund maintains the discretion to invest in municipal securities regardless of their time to maturity.

HIMYX

Victory High Income Municipal Fund - Class Y

NASDAQ·Asset Management, Income · Financial Services

$5.27$0.00+0.00%

Market closed·Oct 27 4:00 PM EDT

Portfolio as of May 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

185

holdings

408386BL3
HAMMOND IND ECONOMIC DEV REV
3.97%
38122ND66
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV
2.41%
38122NB84
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV
2.32%
118217DA3
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
2.25%
041806XD7
ARLINGTON TEX HIGHER ED FIN CORP ED REV
2.20%
63166MCA5
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP
1.84%
48542RCB8
KANSAS ST DEV FIN AUTH REV
1.80%
74529JQG3
PUERTO RICO SALES TAX FING CORP SALES TAX REV
1.78%
84552MBP1
SOUTHWESTERN ILL DEV AUTH SPL FAC REV
1.68%
45734TAD6
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB
1.66%
Other
173 more holdings
76.72%

Top 10 holdings

21.91%

Top 25 holdings

41.10%

Concentration index

0.0113

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (185)

#	TickerHolding	Name	Weight	Shares	Market Value
1	408386BL3408386BL3HAMMOND IND ECONOMIC DEV REV	HAMMOND IND ECONOMIC DEV REV	3.97%	24.99M	$24.88M
2	38122ND6638122ND66GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	2.41%	21.00M	$15.11M
3	38122NB8438122NB84GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	2.32%	145.00M	$14.56M
4	118217DA3118217DA3BUCKEYE OHIO TOB SETTLEMENT FING AUTH	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	2.25%	206.00M	$14.10M
5	041806XD7041806XD7ARLINGTON TEX HIGHER ED FIN CORP ED REV	ARLINGTON TEX HIGHER ED FIN CORP ED REV	2.20%	16.20M	$13.82M
6	63166MCA563166MCA5NASSAU CNTY N Y TOBACCO SETTLEMENT CORP	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP	1.84%	19.02M	$11.53M
7	48542RCB848542RCB8KANSAS ST DEV FIN AUTH REV	KANSAS ST DEV FIN AUTH REV	1.80%	15.41M	$11.29M
8	74529JQG374529JQG3PUERTO RICO SALES TAX FING CORP SALES TAX REV	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.78%	30.44M	$11.19M
9	84552MBP184552MBP1SOUTHWESTERN ILL DEV AUTH SPL FAC REV	SOUTHWESTERN ILL DEV AUTH SPL FAC REV	1.68%	11.79M	$10.51M
10	45734TAD645734TAD6INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB	1.66%	20.00M	$10.40M
11	718903RP4718903RP4PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV	PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV	1.61%	12.36M	$10.07M
12	74529JQH174529JQH1PUERTO RICO SALES TAX FING CORP SALES TAX REV	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.57%	36.28M	$9.82M
13	39237QBH739237QBH7GREATER TEX CULTURAL ED FACS FIN CORP TEX REV	GREATER TEX CULTURAL ED FACS FIN CORP TEX REV	1.47%	16.76M	$9.20M
14	34061WAY034061WAY0FLORIDA DEV FIN CORP SR LIVING REV	FLORIDA DEV FIN CORP SR LIVING REV	1.34%	9.00M	$8.39M
15	246018GA7246018GA7DELAWARE CNTY PA INDL DEV AUTH REV	DELAWARE CNTY PA INDL DEV AUTH REV	1.32%	8.47M	$8.29M
16	45506CAY345506CAY3INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV	1.29%	8.62M	$8.10M
17	45506CAQ045506CAQ0INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV	INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV	1.29%	8.08M	$8.07M
18	251228AC6251228AC6DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN	DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN	1.29%	8.15M	$8.07M
19	74514L4E474514L4E4PUERTO RICO COMWLTH	PUERTO RICO COMWLTH	1.28%	25.00M	$8.00M
20	62947YAD362947YAD3NEW YORK CNTYS TOB TR IV	NEW YORK CNTYS TOB TR IV	1.22%	9.70M	$7.65M

Showing 20 of 185

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

Domicile

United States · 98.64%

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Bond

Frequently Asked Questions About HIMYX

What are the top holdings of HIMYX?: A machine-readable holdings disclosure for Victory High Income Municipal Fund - Class Y (HIMYX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does HIMYX invest in?: Victory High Income Municipal Fund - Class Y (HIMYX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is HIMYX most exposed to?: HIMYX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is HIMYX a US-only fund?: The country allocation card on this page shows HIMYX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does HIMYX invest in?: A fundamental objective of this fund is to deploy at least 80% of its net capital into debt instruments and financial obligations. These assets are sourced from a broad spectrum of governmental issuers, including states, counties, and municipalities, as well as U.S. territories, the District of Columbia, and their various authorities, political subdivisions, agencies, and instrumentalities. Crucially, the interest income derived from these investments – commonly referred to as municipal securities – is not subject to regular federal income tax. The fund maintains the discretion to invest in municipal securities regardless of their time to maturity.

TickerHolding

Name

Weight

Market Value

408386BL3408386BL3HAMMOND IND ECONOMIC DEV REV

HAMMOND IND ECONOMIC DEV REV

3.97%

24.99M

$24.88M

38122ND6638122ND66GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV

2.41%

21.00M

$15.11M

38122NB8438122NB84GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV

2.32%

145.00M

$14.56M

118217DA3118217DA3BUCKEYE OHIO TOB SETTLEMENT FING AUTH

BUCKEYE OHIO TOB SETTLEMENT FING AUTH

2.25%

206.00M

$14.10M

041806XD7041806XD7ARLINGTON TEX HIGHER ED FIN CORP ED REV

ARLINGTON TEX HIGHER ED FIN CORP ED REV

2.20%

16.20M

$13.82M

63166MCA563166MCA5NASSAU CNTY N Y TOBACCO SETTLEMENT CORP

NASSAU CNTY N Y TOBACCO SETTLEMENT CORP

1.84%

19.02M

$11.53M

48542RCB848542RCB8KANSAS ST DEV FIN AUTH REV

KANSAS ST DEV FIN AUTH REV

1.80%

15.41M

$11.29M

74529JQG374529JQG3PUERTO RICO SALES TAX FING CORP SALES TAX REV

PUERTO RICO SALES TAX FING CORP SALES TAX REV

1.78%

30.44M

$11.19M

84552MBP184552MBP1SOUTHWESTERN ILL DEV AUTH SPL FAC REV

SOUTHWESTERN ILL DEV AUTH SPL FAC REV

1.68%

11.79M

$10.51M

45734TAD645734TAD6INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB

INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB

1.66%

20.00M

$10.40M

718903RP4718903RP4PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV

PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV

1.61%

12.36M

$10.07M

74529JQH174529JQH1PUERTO RICO SALES TAX FING CORP SALES TAX REV

PUERTO RICO SALES TAX FING CORP SALES TAX REV

1.57%

36.28M

$9.82M

39237QBH739237QBH7GREATER TEX CULTURAL ED FACS FIN CORP TEX REV

GREATER TEX CULTURAL ED FACS FIN CORP TEX REV

1.47%

16.76M

$9.20M

34061WAY034061WAY0FLORIDA DEV FIN CORP SR LIVING REV

FLORIDA DEV FIN CORP SR LIVING REV

1.34%

9.00M

$8.39M

246018GA7246018GA7DELAWARE CNTY PA INDL DEV AUTH REV

DELAWARE CNTY PA INDL DEV AUTH REV

1.32%

8.47M

$8.29M

45506CAY345506CAY3INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV

INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV

1.29%

8.62M

$8.10M

45506CAQ045506CAQ0INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV

INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV

1.29%

8.08M

$8.07M

251228AC6251228AC6DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN

DETROIT MICH RETIREMENT SYS FDG TR 2006 CTFS PARTN

1.29%

8.15M

$8.07M

74514L4E474514L4E4PUERTO RICO COMWLTH

PUERTO RICO COMWLTH

1.28%

25.00M

$8.00M

62947YAD362947YAD3NEW YORK CNTYS TOB TR IV

NEW YORK CNTYS TOB TR IV

1.22%

9.70M

$7.65M