AVAAX Holdings Information

AVAAX is a mutual fund with a total of 132 individual holdings.

Total Holdings

132

Top 10 Percentage

26.73%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

203.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market AB	5.29%	11,505,839
2	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	3.72%	9,140,000
3	VA.CHF 5 04.01.2048	CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5%	3.30%	7,000,000
4	DC.METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	2.31%	5,000,000
5	VA.VASDEV 5 07.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	2.18%	4,580,000
6	DC.METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	2.06%	4,300,000
7	VA.VASDEV 4 01.01.2040	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	2.06%	4,825,000
8	n/a	FAIRFAX CNTY VA 4%	1.99%	4,445,000
9	VA.HRDTRN 4 07.01.2057	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	1.91%	4,750,000
10	n/a	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	1.90%	4,000,000
11	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	1.87%	4,000,000
12	n/a	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	1.84%	3,950,000
13	VA.ARLMED 4 07.01.2045	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%	1.69%	4,000,000
14	n/a	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	1.66%	3,550,000
15	n/a	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	1.62%	3,425,000
16	VA.HRDTRN 4 07.01.2052	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	1.53%	3,745,000
17	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.49%	3,350,000
18	n/a	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	1.40%	3,500,000
19	DC.DCTTRN 5 07.15.2048	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.40%	3,000,000
20	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	1.40%	5,000,000
21	VA.VACHGR 4 06.01.2036	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	1.37%	3,125,000
22	n/a	NORFOLK VA ARPT AUTH REV 5%	1.34%	2,870,000
23	n/a	CHERRY HILL CMNTY DEV AUTH VA SPL ASSMT 6.8%	1.31%	2,500,000
24	n/a	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	1.11%	2,250,000
25	DC.METAPT 5 10.01.2038	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.09%	2,330,000

Showing 25 of 132 holdings

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As of Aug 31, 2026