AVAYX Holdings Information

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

Total Holdings

125

Top 10 Percentage

25.90%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

224.10M

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	4.09%	9,140,000
2	VA.CHF 5 04.01.2048	CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5%	3.41%	7,000,000
3	MYMXX	AB Government Money Market Portfolio	3.20%	6,865,892
4	DC.METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	2.39%	5,000,000
5	VA.VASDEV 5 07.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	2.25%	4,580,000
6	VA.VASDEV 4 01.01.2040	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	2.20%	4,825,000
7	VA.NEW 5 08.01.2026	NEWPORT NEWS VA 5%	2.12%	4,530,000
8	DC.METAPT 6.5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	2.12%	4,300,000
9	VA.FAI 4 10.01.2041	FAIRFAX CNTY VA 4%	2.10%	4,445,000
10	VA.HRDTRN 4 07.01.2057	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	2.01%	4,750,000
11	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	1.95%	4,000,000
12	VA.VASTRN 5 07.01.2036	VIRGINIA PORT AUTH PORT FAC REV 5%	1.94%	4,160,000
13	VA.HRDTRN 5 07.01.2035	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	1.94%	4,000,000
14	DC.DCTGEN 5 07.01.2032	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	1.88%	3,950,000
15	VA.ARLMED 4 07.01.2045	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%	1.77%	4,000,000
16	VA.HMRUTL 5 10.01.2033	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	1.70%	3,550,000
17	VA.HMRUTL 5 11.01.2027	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	1.65%	3,425,000
18	VA.HRDTRN 4 07.01.2052	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	1.59%	3,745,000
19	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.54%	3,350,000
20	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	1.46%	5,000,000
21	DC.DCTTRN 5 07.15.2048	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.46%	3,000,000
22	VA.VACHGR 4 06.01.2036	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%	1.43%	3,125,000
23	VA.VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	1.42%	3,500,000
24	VA.NORAPT 5 07.01.2043	NORFOLK VA ARPT AUTH REV 5%	1.38%	2,870,000
25	DC.METAPT 5 10.01.2038	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.13%	2,250,000

Showing 25 of 125 holdings

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As of May 31, 2026