# VictoryShares Short-Duration Municipal ETF (VMSD) — Holdings

VMSD · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/vmsd/holdings

## Top holdings (as of Oct 1, 2026)

The 10 largest positions make up 44.0% of the fund.

| Ticker | Weight |
| --- | --- |
| New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-JUL-2031 | 4.47% |
| Chicago Ill Midway Arpt Rev 5.0% 01-JAN-2034 | 4.47% |
| Chicago Ill O Hare Intl Arpt Rev 5.0% 01-JAN-2033 | 4.47% |
| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2030 | 4.46% |
| Illinois St 5.0% 01-OCT-2028 | 4.42% |
| California Cmnty Choice Fing Auth Clean Energy Proj Rev VAR 01-DEC-2055 | 4.38% |
| North Carolina Hsg Fin Agy Homeownership Rev 4.55% 01-JAN-2033 | 4.36% |
| New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev VAR 15-JUN-2041 | 4.34% |
| New York N Y VAR 01-APR-2042 | 4.34% |
| New Jersey Health Care Facs Fing Auth Rev VAR 01-JUL-2061 | 4.34% |

## Frequently Asked Questions

### What are the top holdings of VMSD?

As of Oct 1, 2026, the largest positions in VictoryShares Short-Duration Municipal ETF are New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-JUL-2031 (4.5%), Chicago Ill Midway Arpt Rev 5.0% 01-JAN-2034 (4.5%), Chicago Ill O Hare Intl Arpt Rev 5.0% 01-JAN-2033 (4.5%), San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2030 (4.5%), Illinois St 5.0% 01-OCT-2028 (4.4%).

### How concentrated is VMSD?

The 10 largest positions make up 44.0% of VictoryShares Short-Duration Municipal ETF, as reported on Oct 1, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).
