Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares (BVATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.01 (0.09%)
At close: Apr 2, 2026
BVATX Holdings Information
BVATX is a mutual fund with a total of 39 individual holdings. The top holdings are FAIRFAX CNTY VA 5% at 3.90%, UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 5% at 3.62%, SUFFOLK VA 5% at 3.60%, VIRGINIA ST PUB SCH AUTH SPL OBLIG HENRICO CNTY 5% at 3.56%, and ROANOKE VA 5% at 3.52%.
Total Holdings
39
Top 10 Percentage
35.18%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
32.90M
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% | 3.90% |
| 2 | n/a | UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 5% | 3.62% |
| 3 | n/a | SUFFOLK VA 5% | 3.60% |
| 4 | n/a | VIRGINIA ST PUB SCH AUTH SPL OBLIG HENRICO CNTY 5% | 3.56% |
| 5 | n/a | ROANOKE VA 5% | 3.52% |
| 6 | n/a | LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5% | 3.43% |
| 7 | n/a | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5% | 3.42% |
| 8 | n/a | VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD 5% | 3.39% |
| 9 | n/a | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5% | 3.38% |
| 10 | n/a | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 5% | 3.36% |
| 11 | VA.NOR 5 08.01.2047 | NORFOLK VA 5% | 3.27% |
| 12 | n/a | SALEM VA 5% | 3.25% |
| 13 | n/a | FAIRFAX CNTY VA SWR REV 5% | 3.24% |
| 14 | n/a | MANASSAS VA 4% | 3.23% |
| 15 | n/a | CHESTERFIELD CNTY VA 4% | 3.16% |
| 16 | n/a | VIRGINIA ST HSG DEV AUTH 3% | 3.06% |
| 17 | n/a | SPOTSYLVANIA CNTY VA 5% | 2.61% |
| 18 | n/a | CHESAPEAKE VA TOLL RD REV 5% | 2.60% |
| 19 | n/a | NORFOLK VA WTR REV 5% | 2.60% |
| 20 | n/a | VIRGINIA PORT AUTH COMWLTH PORT FD REV 5% | 2.56% |
| 21 | VA.WINDEV 5 01.01.2042 | WINCHESTER VA ECONOMIC DEV AUTH REV 5% | 2.50% |
| 22 | n/a | ARLINGTON CNTY VA 5% | 2.39% |
| 23 | n/a | CHESAPEAKE VA 5% | 2.39% |
| 24 | n/a | Va Alb 5 06/01/2026 | 2.31% |
| 25 | n/a | ALEXANDRIA VA 5% | 2.19% |
As of Feb 28, 2026