Victory Tax Exempt Short-Term FundUSTIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$633.4M
Expense ratio
0.51%
1-year return
+4.5%
3 years, a year
+4.4%
5 years, a year
+2.1%
Holdings
345
What it aims to do.
The Victory Tax Exempt Short-Term Fund (the Fund) provides investors with interest income that is exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 3.72% |
| New York Liberty Dev Corp Liberty Rev | 2.22% |
| Main Str Nat Gas Inc Ga Gas Supply Rev | 2.14% |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 2.00% |
| Southeast Energy Auth Coop Dist Ala Energy Supply Rev | 1.70% |
| Metropolitan Transn Auth N Y Rev | 1.58% |
| Owen Cnty Ky Wtr Facs Rev | 1.55% |
| Illinois St | 1.47% |
| Port Port Arthur Tex Nav Dist Environmental Facs Rev | 1.22% |
| Cortland N Y | 1.19% |
More on USTIX.
- USTIX overview
- USTIX holdings
- USTIX risk
- USTIX costs
- USTIX money in and out
- USTIX share classes
- Compare USTIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.