BVAAX Holdings Information

BVAAX is a mutual fund with a total of 41 individual holdings. The top holdings are FAIRFAX CNTY VA 5% at 4.57%, SUFFOLK VA 5% at 4.23%, ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5% at 3.07%, Va Albdev 5 06/01/2040 at 3.05%, and SPOTSYLVANIA CNTY VA 5% at 3.03%.

Total Holdings

Top 10 Percentage

32.79%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

27.12M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VA.FAI 5 10.01.2030	FAIRFAX CNTY VA 5%	4.57%	1,145,000
2	VA.SUF 5 02.01.2043	SUFFOLK VA 5%	4.23%	1,085,000
3	VA.ROADEV 5 07.01.2033	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	3.07%	750,000
4	n/a	Va Albdev 5 06/01/2040	3.05%	750,000
5	VA.SPO 5 01.15.2037	SPOTSYLVANIA CNTY VA 5%	3.03%	750,000
6	VA.VASSCD 5 08.15.2030	VIRGINIA ST PUB SCH AUTH SPL OBLIG HENRICO CNTY 5%	3.01%	750,000
7	VA.NORWTR 5 11.01.2040	NORFOLK VA WTR REV 5%	3.00%	750,000
8	VA.VASTRN 5 07.01.2041	VIRGINIA PORT AUTH COMWLTH PORT FD REV 5%	2.99%	750,000
9	VA.CHETRN 5 07.15.2041	CHESAPEAKE VA TOLL RD REV 5%	2.94%	750,000
10	VA.WINDEV 5 01.01.2042	WINCHESTER VA ECONOMIC DEV AUTH REV 5%	2.90%	750,000
11	VA.CHE 5 08.01.2030	CHESAPEAKE VA 5%	2.84%	750,000
12	VA.LDNDEV 5 12.01.2036	LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5%	2.78%	700,000
13	VA.LNCMED 5 01.01.2035	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%	2.77%	700,000
14	VA.FAIUTL 5 07.15.2054	FAIRFAX CNTY VA SWR REV 5%	2.68%	700,000
15	VA.ALE 5 12.15.2033	ALEXANDRIA VA 5%	2.50%	600,000
16	VA.HRDTRN 5 07.01.2031	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	2.40%	600,000
17	VA.VASTRN 5 07.01.2032	VIRGINIA PORT AUTH PORT FAC REV 5%	2.39%	585,000
18	VA.VASSCD 5 01.15.2030	VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD 5%	2.39%	600,000
19	VA.VASDEV 5 10.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	2.37%	600,000
20	VA.VASHSG 3 10.01.2029	VIRGINIA ST HSG DEV AUTH 3%	2.21%	600,000
21	VA.ARLMED 5 07.01.2030	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	2.18%	550,000
22	VA.LDN 5 12.01.2039	LOUDOUN CNTY VA 5%	2.15%	525,000
23	VA.LNCMED 5 01.01.2037	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%	2.10%	525,000
24	VA.UPPUTL 5 07.01.2037	UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 5%	2.07%	500,000
25	VA.HENMED 5 11.01.2035	HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5%	2.05%	500,000

Showing 25 of 41 holdings

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As of Jul 31, 2026