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Victory Virginia Bond Fund USVAX

Schwab Mutual Fund
OneSource Select List®
NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$10.05-0.03 (-0.30%)0.58%-2.01%
Quote data as of close 07/08/2025As of 06/30/2025

Regional Holdingsas of 03/31/2025

Credit Ratings as of 03/31/2025
Pie Graph
AAA
11.5%
AA
34.2%
A
33.5%
BBB
12.1%
BB
4.4%
B
0.9%
Below B
0.0%
Not Rated
3.4%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$472.7M
Total Holdings177
Total Holdings (Long)177
Total Holdings (Short)--
Portfolio Turnover6%
Average Maturity17.62 years
Effective Duration7.29 years
USVAX has a Diversified Portfolio

Holdings Details

20.2% Category Average
22.8% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
--VIRGINIA SMALL BUSINESS FING A...
  • 2.86%
  •  
--VIRGINIA SMALL BUSINESS FING A...
  • 2.71%
  •  
--DEUTSCHE BK SPEARS/LIFERS TR V...
  • 2.58%
  •  
--LYNCHBURG VA ECONOMIC DEV AUTH...
  • 2.48%
  •  
--VIRGINIA COLLEGE BLDG AUTH VA ...
  • 2.13%
  •  
--FAIRFAX CNTY VA SWR REV 5%
  • 2.13%
  •  
--UNIVERSITY VA UNIV REVS 5%
  • 2.08%
  •  
--CHARLES CITY CNTY VA ECONOMIC ...
  • 1.99%
  •  
--VIRGINIA COMWLTH TRANSN BRD TR...
  • 1.94%
  •  
--VIRGINIA COMMLTH TRANSN BRD FE...
  • 1.94%
  •  
% of portfolio in top 10 holdings: 22.83%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
96.70% 
 
Guam
3.30% 
 
% of portfolio in top 2 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
U.S. Bonds
96.650.0096.65
Non-U.S. Bonds
3.300.003.30
Cash
0.050.000.05
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
Municipal Tax-Exempt
100.0%
Cash & Equivalents
0.1%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
Health
33.8%
Transportation
19.8%
Education
18.6%
Housing
8.7%
Misc. Revenue
5.9%
Water/Sewer
4.2%
Industrial
3.3%
Utilities
2.8%
Advance Refunded
1.4%
Non-state
Appro...
0.9%
General Obligation
0.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
AA
34.2%
A
33.5%
BBB
12.1%
AAA
11.5%
BB
4.4%
Not Rated
3.4%
B
0.9%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

Investment income on some tax-free funds may be subject to certain state and local taxes and, depending on your tax status, the federal alternative minimum tax. Capital gains (if any) are not exempt from Federal taxation.

2

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

3

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