BVACX Holdings Information

BVACX is a mutual fund with a total of 39 individual holdings.

Total Holdings

Top 10 Percentage

35.83%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

29.93M

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%	4.02%	1,145,000
2	VA.SUF 5 02.01.2043	SUFFOLK VA 5%	3.73%	1,085,000
3	VA.VASSCD 5 08.15.2030	VIRGINIA ST PUB SCH AUTH SPL OBLIG HENRICO CNTY 5%	3.66%	1,035,000
4	VA.ROA 5 04.01.2034	ROANOKE VA 5%	3.59%	1,000,000
5	VA.HRDTRN 5 07.01.2031	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	3.52%	1,000,000
6	VA.LDNDEV 5 12.01.2036	LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5%	3.51%	1,000,000
7	VA.VASSCD 5 01.15.2030	VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD 5%	3.50%	1,000,000
8	VA.LNCMED 5 01.01.2035	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%	3.46%	1,000,000
9	VA.VACHGR 5 09.01.2029	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 5%	3.46%	1,000,000
10	VA.NOR 5 08.01.2047	NORFOLK VA 5%	3.39%	1,000,000
11	VA.SAL 5 05.01.2028	SALEM VA 5%	3.37%	1,000,000
12	VA.FAIUTL 5 07.15.2054	FAIRFAX CNTY VA SWR REV 5%	3.36%	1,000,000
13	VA.CHF 4 01.01.2031	CHESTERFIELD CNTY VA 4%	3.29%	1,000,000
14	VA.VASHSG 3 10.01.2029	VIRGINIA ST HSG DEV AUTH 3%	3.22%	1,000,000
15	n/a	Va Albdev 5 06/01/2040	2.74%	750,000
16	VA.ROADEV 5 07.01.2033	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	2.72%	750,000
17	VA.SPO 5 01.15.2037	SPOTSYLVANIA CNTY VA 5%	2.68%	750,000
18	VA.CHETRN 5 07.15.2041	CHESAPEAKE VA TOLL RD REV 5%	2.67%	750,000
19	VA.NORWTR 5 11.01.2040	NORFOLK VA WTR REV 5%	2.66%	750,000
20	VA.VASTRN 5 07.01.2041	VIRGINIA PORT AUTH COMWLTH PORT FD REV 5%	2.63%	750,000
21	VA.WINDEV 5 01.01.2042	WINCHESTER VA ECONOMIC DEV AUTH REV 5%	2.59%	750,000
22	VA.CHE 5 08.01.2030	CHESAPEAKE VA 5%	2.48%	750,000
23	VA.ALE 5 12.15.2033	ALEXANDRIA VA 5%	2.22%	600,000
24	VA.VASTRN 5 07.01.2032	VIRGINIA PORT AUTH PORT FAC REV 5%	2.10%	585,000
25	VA.VASDEV 5 10.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	2.09%	600,000

Showing 25 of 39 holdings

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As of May 31, 2026