Sterling Capital Virginia Intermediate Tax-Free Fund Institutional Shares (BVATX)

BVATX Holdings Information

BVATX 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: Muni Single State Interm
• Assets: 23.33M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	VA.SUF 5 02.01.2043	SUFFOLK VA 5%	4.53%	1,085,000
2	n/a	Va Albdev 5 06/01/2040	3.25%	750,000
3	VA.VASSCD 5 08.15.2030	VIRGINIA ST PUB SCH AUTH SPL OBLIG HENRICO CNTY 5%	3.25%	750,000
4	VA.SPO 5 01.15.2037	SPOTSYLVANIA CNTY VA 5%	3.25%	750,000
5	VA.NORWTR 5 11.01.2040	NORFOLK VA WTR REV 5%	3.18%	750,000
6	VA.VASTRN 5 07.01.2041	VIRGINIA PORT AUTH COMWLTH PORT FD REV 5%	3.18%	750,000
7	VA.CHETRN 5 07.15.2041	CHESAPEAKE VA TOLL RD REV 5%	3.15%	750,000
8	VA.WINDEV 5 01.01.2042	WINCHESTER VA ECONOMIC DEV AUTH REV 5%	3.10%	750,000
9	VA.CHE 5 08.01.2030	CHESAPEAKE VA 5%	3.06%	750,000
10	VA.LDNDEV 5 12.01.2036	LOUDOUN CNTY VA ECONOMIC DEV AUTH PUB FAC REV 5%	2.98%	700,000
11	VA.LNCMED 5 01.01.2035	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%	2.98%	700,000
12	VA.FAIUTL 5 07.15.2054	FAIRFAX CNTY VA SWR REV 5%	2.87%	700,000
13	VA.ALE 5 12.15.2033	ALEXANDRIA VA 5%	2.70%	600,000
14	VA.HRDTRN 5 07.01.2031	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5%	2.59%	600,000
15	VA.VASTRN 5 07.01.2032	VIRGINIA PORT AUTH PORT FAC REV 5%	2.58%	585,000
16	VA.VASSCD 5 01.15.2030	VIRGINIA ST PUB SCH AUTH SPL OBLIG CHESTERFIELD 5%	2.58%	600,000
17	VA.VASDEV 5 10.01.2032	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	2.56%	600,000
18	VA.VASHSG 3 10.01.2029	VIRGINIA ST HSG DEV AUTH 3%	2.40%	600,000
19	VA.ARLMED 5 07.01.2030	ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 5%	2.35%	550,000
20	VA.LDN 5 12.01.2039	LOUDOUN CNTY VA 5%	2.29%	525,000
21	VA.LNCMED 5 01.01.2037	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%	2.26%	525,000
22	VA.UPPUTL 5 07.01.2037	UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 5%	2.23%	500,000
23	VA.ROADEV 5 07.01.2033	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	2.21%	500,000
24	VA.HENMED 5 11.01.2035	HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5%	2.21%	500,000
25	VA.ROA 5 04.01.2034	ROANOKE VA 5%	2.18%	500,000

Showing 25 of 40 holdings

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Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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