FVATX Holdings Information

FVATX is a mutual fund with a total of 250 individual holdings.

Total Holdings

250

Top 10 Percentage

13.71%

Asset Class

Fixed Income

Fund Category

VA Municipal Debt

Assets

507.20M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.90%	10,855,000
2	VA.UNIHGR 5 04.01.2039	UNIVERSITY VA UNIV REVS 5%	1.61%	8,855,000
3	DC.METAPT 0 10.01.2036	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	1.55%	13,000,000
4	VA.VASMED 5.25 06.15.2055	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5.25%	1.48%	8,080,000
5	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	1.38%	7,530,000
6	VA.VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	1.34%	8,500,000
7	VA.NEWMED 5 07.01.2046	NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5%	1.29%	7,500,000
8	VA.FAIDEV 5 05.15.2051	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	1.10%	6,000,000
9	VA.CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	1.03%	5,830,000
10	VA.VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.03%	5,825,000
11	VA.ROADEV 5 07.01.2047	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	1.00%	5,250,000
12	VA.ARL 5 06.15.2038	ARLINGTON CNTY VA 5%	0.97%	5,000,000
13	VA.ROADEV 4 07.01.2051	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 4%	0.96%	6,000,000
14	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	0.95%	5,250,000
15	VA.VASMED 5 10.01.2041	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5%	0.93%	5,000,000
16	VA.VASMED 5.25 06.15.2050	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5.25%	0.92%	4,980,000
17	DC.DCTGEN 5 07.01.2043	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.91%	5,000,000
18	VA.UNIHGR 5 04.01.2046	UNIVERSITY VA UNIV REVS 5%	0.91%	5,000,000
19	VA.UNIHGR 5 04.01.2047	UNIVERSITY VA UNIV REVS 5%	0.91%	5,000,000
20	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.90%	5,250,000
21	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.89%	6,155,000
22	VA.LNCMED 5.5 01.01.2056	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5.5%	0.83%	4,475,000
23	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.82%	4,500,000
24	PA.BEAPOL 01.01.2035	BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 4.75%	0.80%	4,300,000
25	VA.HENMED 5 11.01.2048	HENRICO CNTY VA ECONOMIC DEV AUTH HEALTH FACS REV 5%	0.78%	4,270,000

Showing 25 of 250 holdings

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As of Aug 31, 2026