USTIX – Victory Tax Exempt Short-Term Inst Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.34 / 0.00
Total Assets 622.2M
Adj. Expense Ratio

0.420%
Expense Ratio 0.420%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Muni National Short
Credit Quality / Interest Rate Sensitivity Medium/Limited
Min. Initial Investment 1M
Status Open
TTM Yield 2.79%
Effective Duration 2.75 years

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 18.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.7%	3.03	19M	municipal
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	2.25	14M	municipal
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.11	13M	municipal
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.7%	2.01	12M	municipal
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25%	1.64	10M	municipal
METROPOLITAN TRANSN AUTH N Y REV 3.082%	1.61	10M	municipal
OWEN CNTY KY WTR FACS REV 2.45%	1.55	10M	municipal
ILLINOIS ST 5%	1.49	9M	municipal
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.8%	1.25	8M	municipal
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	1.22	8M	municipal

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