MSVAX Holdings Information

MSVAX is a mutual fund with a total of 230 individual holdings.

Total Holdings

230

Top 10 Percentage

12.58%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

339.25M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DC.DCTTRN 5 07.15.2045	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.52%	5,000,000
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.47%	5,000,000
3	VA.VASTRN 5.25 07.01.2055	VIRGINIA PORT AUTH PORT FAC REV 5.25%	1.25%	4,000,000
4	VA.HRDTRN 5.25 07.01.2064	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%	1.24%	4,000,000
5	VA.ILWDEV 5.25 07.01.2048	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	1.23%	4,000,000
6	VA.VASHSG 5.15 11.01.2048	VIRGINIA ST HSG DEV AUTH 5.15%	1.19%	4,000,000
7	VA.VASHSG 4.75 08.01.2053	VIRGINIA ST HSG DEV AUTH 4.75%	1.18%	4,000,000
8	VA.RICHSG 4.5 05.01.2040	RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%	1.18%	3,944,168
9	VA.VASHSG 4.65 07.01.2046	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.65%	1.17%	4,000,000
10	VA.LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0%	1.16%	4,000,000
11	VA.NORMFH 09.01.2042	NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV 4.25%	1.15%	3,969,360
12	DC.DCTGEN 5 07.01.2043	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	1.15%	3,860,000
13	VA.SPOUTL 4.5 12.01.2046	SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 4.5%	1.14%	3,865,000
14	DC.METAPT 5.25 10.01.2048	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	1.09%	3,600,000
15	VA.HRDTRN 4 07.01.2057	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	1.09%	4,000,000
16	VA.FAIDEV 4 05.15.2048	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	1.08%	4,000,000
17	DC.METAPT 4 10.01.2052	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	1.08%	4,180,000
18	VA.VASGEN 4 11.01.2036	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	1.01%	3,450,000
19	VA.VACHGR 5 02.01.2038	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.95%	3,000,000
20	VA.NRVFAC 5 10.01.2036	NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV 5%	0.93%	3,205,000
21	VA.VASDEV 5 01.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.93%	3,000,000
22	VA.VASHSG 5 07.01.2050	VIRGINIA ST HSG DEV AUTH COMWLTH MTG 5%	0.91%	3,000,000
23	VA.VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	0.91%	3,445,000
24	VA.CHEMFH 10.01.2040	CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4.5%	0.91%	2,955,000
25	VA.FAIDEV 5 05.15.2051	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.91%	3,000,000

Showing 25 of 230 holdings

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As of Jun 30, 2026