Current Market Value 32,465,544
Current Holdings 61
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GUTEX - Victory Tax-Exempt Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 61 32,466
2025-05-29 2025-03-31 NPORT-P 63 34,272
2025-02-27 2024-12-31 NPORT-P 64 35,893
2024-11-26 2024-09-30 NPORT-P 69 41,683
2024-08-26 2024-06-30 NPORT-P 59 33,736
2024-05-28 2024-03-31 NPORT-P 56 32,820
2024-02-27 2023-12-31 NPORT-P 61 35,701
2023-11-24 2023-09-30 NPORT-P 65 35,557
2023-08-28 2023-06-30 NPORT-P 62 37,720
2023-05-24 2023-03-31 NPORT-P 60 39,825
2023-02-27 2022-12-31 NPORT-P 56 39,166
2022-11-29 2022-09-30 NPORT-P 61 44,318
2022-08-26 2022-06-30 NPORT-P 63 49,366
2022-05-25 2022-03-31 NPORT-P 53 47,454
2022-02-25 2021-12-31 NPORT-P 53 51,602
2021-11-26 2021-09-30 NPORT-P 51 51,414
2021-08-27 2021-06-30 NPORT-P 54 52,846
2021-05-26 2021-03-31 NPORT-P 50 50,819
2021-02-26 2020-12-31 NPORT-P 56 62,810
2020-11-20 2020-09-30 NPORT-P 55 63,154
2020-08-26 2020-06-30 NPORT-P 40 59,535
2020-05-28 2020-03-31 NPORT-P 39 56,900
2020-02-27 2019-12-31 NPORT-P 42 63,708
2019-11-25 2019-09-30 NPORT-P 43 66,342