Sterling Capital Virginia Intermediate Tax-Free Fund Class A (BVAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.07 (0.66%)
At close: Oct 15, 2026
BVAAX Holdings Information
BVAAX is a mutual fund with a total of 40 individual holdings. The top holdings are SUFFOLK VA 5% at 4.53%, Va Albdev 5 06/01/2040 at 3.25%, VIRGINIA ST PUB SCH AUTH SPL OBLIG HENRICO CNTY 5% at 3.25%, SPOTSYLVANIA CNTY VA 5% at 3.25%, and NORFOLK VA WTR REV 5% at 3.18%.
Total Holdings
40
Top 10 Percentage
32.94%
Asset Class
Fixed Income
Fund Category
Oth St Intmdt Muni
Assets
23.33M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VA.SUF 5 02.01.2043 | SUFFOLK VA 5% | 4.53% |
| 2 | n/a | Va Albdev 5 06/01/2040 | 3.25% |
| 3 | VA.VASSCD 5 08.15.2030 | VIRGINIA ST PUB SCH AUTH SPL OBLIG HENRICO CNTY 5% | 3.25% |
| 4 | VA.SPO 5 01.15.2037 | SPOTSYLVANIA CNTY VA 5% | 3.25% |
| 5 | VA.NORWTR 5 11.01.2040 | NORFOLK VA WTR REV 5% | 3.18% |
| 6 | VA.VASTRN 5 07.01.2041 | VIRGINIA PORT AUTH COMWLTH PORT FD REV 5% | 3.18% |
| 7 | VA.CHETRN 5 07.15.2041 | CHESAPEAKE VA TOLL RD REV 5% | 3.15% |
| 8 | VA.WINDEV 5 01.01.2042 | WINCHESTER VA ECONOMIC DEV AUTH REV 5% | 3.10% |
| 9 | VA.CHE 5 08.01.2030 | CHESAPEAKE VA 5% | 3.06% |
| 10 | VA.LDNDEV 5 12.01.2036 | LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5% | 2.98% |
| 11 | VA.LNCMED 5 01.01.2035 | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5% | 2.98% |
| 12 | VA.FAIUTL 5 07.15.2054 | FAIRFAX CNTY VA SWR REV 5% | 2.87% |
| 13 | VA.ALE 5 12.15.2033 | ALEXANDRIA VA 5% | 2.70% |
| 14 | VA.HRDTRN 5 07.01.2031 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5% | 2.59% |
| 15 | VA.VASTRN 5 07.01.2032 | VIRGINIA PORT AUTH PORT FAC REV 5% | 2.58% |
| 16 | VA.VASSCD 5 01.15.2030 | VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD 5% | 2.58% |
| 17 | VA.VASDEV 5 10.01.2032 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 2.56% |
| 18 | VA.VASHSG 3 10.01.2029 | VIRGINIA ST HSG DEV AUTH 3% | 2.40% |
| 19 | VA.ARLMED 5 07.01.2030 | ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5% | 2.35% |
| 20 | VA.LDN 5 12.01.2039 | LOUDOUN CNTY VA 5% | 2.29% |
| 21 | VA.LNCMED 5 01.01.2037 | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5% | 2.26% |
| 22 | VA.UPPUTL 5 07.01.2037 | UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 5% | 2.23% |
| 23 | VA.ROADEV 5 07.01.2033 | ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5% | 2.21% |
| 24 | VA.HENMED 5 11.01.2035 | HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5% | 2.21% |
| 25 | VA.ROA 5 04.01.2034 | ROANOKE VA 5% | 2.18% |
As of Aug 31, 2026