AVAYX Holdings Information

AVAYX is a mutual fund with a total of 125 individual holdings.

Total Holdings

125

Top 10 Percentage

25.79%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

220.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VA.VACHGR 3 02.01.2037	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	4.01%	9,140,000
2	VA.CHF 5 04.01.2048	CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5%	3.27%	7,000,000
3	B.0 04.16.26	United States Treasury Bills 0%	2.88%	6,500,000
4	MYMXX	AB Government Money Market Portfolio	2.71%	6,077,714
5	DC.METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	2.27%	5,000,000
6	VA.FAI 4 10.01.2026	FAIRFAX CNTY VA 4%	2.26%	5,000,000
7	VA.VASDEV 5 07.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	2.20%	4,580,000
8	VA.VASDEV 4 01.01.2040	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	2.11%	4,825,000
9	VA.NEW 5 08.01.2026	NEWPORT NEWS VA 5%	2.05%	4,530,000
10	DC.METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	2.04%	4,300,000
11	VA.FAI 4 10.01.2041	FAIRFAX CNTY VA 4%	2.03%	4,445,000
12	VA.HRDTRN 4 07.01.2057	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	1.89%	4,750,000
13	VA.HRDTRN 5 07.01.2035	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	1.88%	4,000,000
14	VA.VASTRN 5 07.01.2036	VIRGINIA PORT AUTH PORT FAC REV 5%	1.87%	4,160,000
15	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	1.86%	4,000,000
16	DC.DCTGEN 5 07.01.2032	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	1.82%	3,950,000
17	VA.CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	1.79%	4,000,000
18	VA.ARLMED 4 07.01.2045	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%	1.67%	4,000,000
19	VA.HMRUTL 5 10.01.2033	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	1.65%	3,550,000
20	VA.HRDTRN 4 07.01.2052	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	1.51%	3,745,000
21	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.42%	3,350,000
22	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	1.42%	5,000,000
23	VA.VACHGR 4 06.01.2036	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	1.39%	3,125,000
24	DC.DCTTRN 5 07.15.2048	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.38%	3,000,000
25	VA.VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	1.36%	3,500,000

Showing 25 of 125 holdings

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As of Jan 31, 2026