Victory Portfolios III has recently filed its NPORT-P report, which provides important financial details regarding its Victory New York Bond Fund. This filing is significant as it offers insights into the fund's asset management strategies and operational health.

The report indicates that as of August 31, 2026, the Victory New York Bond Fund has total assets amounting to approximately $96.6 million. The fund's liabilities are reported at around $385,428, resulting in net assets of approximately $96.2 million. These figures are essential for stakeholders and investors who are monitoring the fund's performance and market position.

Background

Victory Portfolios III, identified by CIK 0000908695, operates as an investment entity. The company is incorporated in Delaware and is known for managing various mutual funds. The recent filing is part of a series of NPORT-P submissions, with the latest being filed on October 28, 2026. The company has undergone name changes in the past, previously operating as USAA Mutual Funds Trust.

What the Filing Says

The NPORT-P filing reveals that the Victory New York Bond Fund has a total asset value of $96,594,760.68 and total liabilities of $385,427.63, leading to net assets of $96,209,333.05. The report also includes details about the fund's investment strategies and various securities held within its portfolio.

Impact

This filing may affect investors and stakeholders who are tracking the performance of mutual funds within the investment sector. The detailed financial information provided in the report is crucial for assessing the fund's stability and growth potential.

What's Next

The filing does not specify what happens next, but it is expected that further updates will follow as the company continues to manage its investment strategies and report on fund performance.