ETVAX Holdings Information

ETVAX is a mutual fund with a total of 116 individual holdings.

Total Holdings

116

Top 10 Percentage

24.02%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

80.75M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DC.METAPT 5 10.01.2044	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	3.52%	2,750,000
2	VA.PRIDEV 5 10.01.2044	PRINCE WILLIAM CNTY VA INDL DEV AUTH CNTY FACS REV 5%	2.68%	1,975,000
3	VA.HMRUTL 08.01.2046	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 2.55%	2.49%	2,000,000
4	VA.VBFMED 5 12.01.2039	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5%	2.32%	1,750,000
5	VA.VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	2.31%	2,015,000
6	VA.VASSCD 5 08.01.2041	VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY 5%	2.27%	1,640,000
7	VA.VASDEV 5 07.01.2038	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	2.14%	1,640,000
8	VA.HMRUTL 4 10.01.2038	HAMPTON ROADS SANTN DIST VA WASTEWATER REV 4%	2.12%	1,690,000
9	VA.LDN 4 12.01.2044	LOUDOUN CNTY VA 4%	2.09%	1,660,000
10	VA.VASSCD 5 08.01.2045	VIRGINIA ST PUB SCH AUTH SPL OBLIG STAFFORD CNTY 5%	2.07%	1,500,000
11	VA.CHETRN 4 07.15.2047	CHESAPEAKE VA TOLL RD REV 4%	2.06%	1,670,000
12	VA.HARMFH 12.01.2028	HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4%	2.05%	1,640,000
13	VA.FAIUTL 5 07.15.2054	FAIRFAX CNTY VA SWR REV 5%	1.99%	1,500,000
14	VA.RIC 4 01.15.2054	RICHMOND VA 4%	1.90%	1,590,000
15	VA.NORDEV 5 01.01.2034	NORFOLK VA REDEV & HSG AUTH REV 5%	1.89%	1,500,000
16	VA.LDNDEV 02.15.2038	LOUDOUN CNTY VA INDL DEV AUTH REV 2.35%	1.88%	1,510,000
17	VA.VASGEN 4 11.01.2041	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	1.87%	1,500,000
18	DC.METAPT 10.01.2040	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 2.43%	1.87%	1,500,000
19	VA.VASHSG 4.1 10.01.2027	VIRGINIA ST HSG DEV AUTH 4.1%	1.83%	1,465,000
20	VA.NVTTRN 5 06.01.2047	NORTHERN VA TRANSN COMMN TRANSN DIST SPL OBLIG REV 5%	1.73%	1,320,000
21	VA.VACHGR 4.5 03.01.2044	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4.5%	1.66%	1,250,000
22	T.3.75 04.15.28	United States Treasury Notes 3.75%	1.55%	1,250,000
23	VA.NEW 4 02.01.2042	NEWPORT NEWS VA 4%	1.53%	1,210,000
24	VA.VBHDEV 5 09.01.2034	VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5%	1.46%	1,150,000
25	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	1.32%	1,000,000

Showing 25 of 116 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026