Sterling Capital Virginia Intermediate Tax-Free Fund Class A (BVAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
0.00 (0.00%)
At close: Feb 13, 2026
BVAAX Holdings Information
BVAAX is a mutual fund with a total of 39 individual holdings. The top holdings are FAIRFAX CNTY VA 5% at 3.92%, UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 5% at 3.59%, SUFFOLK VA 5% at 3.59%, VIRGINIA ST PUB SCH AUTH SPL OBLIG HENRICO CNTY 5% at 3.57%, and ROANOKE VA 5% at 3.51%.
Total Holdings
39
Top 10 Percentage
35.18%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
32.70M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VA.FAI 5 10.01.2030 | FAIRFAX CNTY VA 5% | 3.92% |
| 2 | VA.UPPUTL 5 07.01.2037 | UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 5% | 3.59% |
| 3 | VA.SUF 5 02.01.2043 | SUFFOLK VA 5% | 3.59% |
| 4 | VA.VASSCD 5 08.15.2030 | VIRGINIA ST PUB SCH AUTH SPL OBLIG HENRICO CNTY 5% | 3.57% |
| 5 | VA.ROA 5 04.01.2034 | ROANOKE VA 5% | 3.51% |
| 6 | VA.LDNDEV 5 12.01.2036 | LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5% | 3.43% |
| 7 | VA.HRDTRN 5 07.01.2031 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5% | 3.42% |
| 8 | VA.VASSCD 5 01.15.2030 | VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD 5% | 3.40% |
| 9 | VA.LNCMED 5 01.01.2035 | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5% | 3.38% |
| 10 | VA.VACHGR 5 09.01.2029 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 5% | 3.37% |
| 11 | VA.NOR 5 08.01.2047 | NORFOLK VA 5% | 3.29% |
| 12 | VA.SAL 5 05.01.2028 | SALEM VA 5% | 3.27% |
| 13 | VA.FAIUTL 5 07.15.2054 | FAIRFAX CNTY VA SWR REV 5% | 3.26% |
| 14 | VA.MAN 4 07.01.2033 | MANASSAS VA 4% | 3.24% |
| 15 | VA.CHF 4 01.01.2031 | CHESTERFIELD CNTY VA 4% | 3.19% |
| 16 | VA.VASHSG 3 10.01.2029 | VIRGINIA ST HSG DEV AUTH 3% | 3.10% |
| 17 | VA.SPO 5 01.15.2037 | SPOTSYLVANIA CNTY VA 5% | 2.60% |
| 18 | VA.NORWTR 5 11.01.2040 | NORFOLK VA WTR REV 5% | 2.58% |
| 19 | VA.CHETRN 5 07.15.2041 | CHESAPEAKE VA TOLL RD REV 5% | 2.57% |
| 20 | VA.VASTRN 5 07.01.2041 | VIRGINIA PORT AUTH COMWLTH PORT FD REV 5% | 2.53% |
| 21 | VA.WINDEV 5 01.01.2042 | WINCHESTER VA ECONOMIC DEV AUTH REV 5% | 2.48% |
| 22 | VA.ARL 5 08.15.2030 | ARLINGTON CNTY VA 5% | 2.41% |
| 23 | VA.CHE 5 08.01.2030 | CHESAPEAKE VA 5% | 2.41% |
| 24 | n/a | Va Alb 5 06/01/2026 | 2.35% |
| 25 | VA.ALE 5 12.15.2033 | ALEXANDRIA VA 5% | 2.17% |
As of Dec 31, 2025