FRVAX Holdings Information

FRVAX is a mutual fund with a total of 157 individual holdings.

Total Holdings

157

Top 10 Percentage

15.99%

Asset Class

Fixed Income

Fund Category

VA Municipal Debt

Assets

408.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VA.WINDEV 01.01.2054	WINCHESTER VA ECONOMIC DEV AUTH REV 3%	2.00%	9,000,000
2	VA.DAN 4 09.01.2036	DANVILLE VA 4%	1.70%	7,420,000
3	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.65%	7,600,000
4	VA.NVTTRN 5 06.01.2052	NORTHERN VA TRANSN COMMN TRANSN DIST SPL OBLIG REV 5%	1.61%	7,090,000
5	VA.NORWTR 5 11.01.2043	NORFOLK VA WTR REV 5%	1.57%	6,920,000
6	VA.NORWTR 5 11.01.2047	NORFOLK VA WTR REV 5%	1.57%	6,925,000
7	VA.VASDEV 5 12.31.2047	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	1.52%	6,825,000
8	VA.VASGEN 5 11.01.2048	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	1.52%	6,655,000
9	DC.DCTTRN 5 07.15.2048	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.45%	6,400,000
10	VA.VBFMED 4 12.01.2051	VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4%	1.40%	7,500,000
11	VA.VASTRN 5.25 07.01.2048	VIRGINIA PORT AUTH COMWLTH PORT FD REV 5.25%	1.40%	6,000,000
12	VA.VASDEV 4 01.01.2048	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	1.36%	7,000,000
13	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.35%	6,400,000
14	VA.HRDTRN 5 07.01.2048	HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%	1.27%	5,505,000
15	VA.VASFAC 5 08.01.2044	VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5%	1.24%	5,295,000
16	VA.VASSCD 4 10.01.2041	VIRGINIA ST PUB SCH AUTH SPL OBLIG PRINCE WILLIAM CNTY 4%	1.24%	5,595,000
17	VA.VASSCD 5 08.01.2030	VIRGINIA ST PUB SCH AUTH SCH FING 5%	1.22%	5,280,000
18	VA.VBH 5 08.01.2040	VIRGINIA BEACH VA 5%	1.21%	5,000,000
19	VA.RIC 5 01.15.2043	RICHMOND VA 5%	1.19%	5,000,000
20	VA.VASMED 5.25 06.15.2055	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5.25%	1.19%	5,250,000
21	VA.ALE 4 12.15.2043	ALEXANDRIA VA 4%	1.19%	5,500,000
22	VA.FARIDA 5.38 07.01.2053	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%	1.16%	5,000,000
23	VA.FAITRN 5 04.01.2042	FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV 5%	1.15%	5,085,000
24	VA.FAIUTL 5 07.15.2054	FAIRFAX CNTY VA SWR REV 5%	1.15%	5,000,000
25	VA.VASTRN 5.25 07.01.2055	VIRGINIA PORT AUTH PORT FAC REV 5.25%	1.15%	5,000,000

Showing 25 of 157 holdings

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As of Aug 31, 2026