Victory National Municipal Bond A (VNMAX) As Of: 04/01/2026

Sufficient Liquidity
VNMAX Can Liquidate 56.56 % In 3 Days Which Meets The Fund's 15% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
VNMAX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For VNMAX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
56.6 %
$10,061,129.63
3-7 Days		 Moderately Liquid
10.9 %
$1,943,451.83
3-7 Days (Settle Later)		 Less Liquid
4.5 %
$804,446.93
7+ Days		 Illiquid
28.0 %
$4,978,175.61
Market Value
$15,477,468
Cash
1.92 %
Positions
39
Not Covered
19 (48.72 %)
Covered
20 (51.28 %)
Type
OPEN_END
Reporting Date
2017-09-30
Highly Liquid Target
15%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity