MVACX Holdings Information

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

Total Holdings

230

Top 10 Percentage

13.74%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

344.50M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	2.00%	6,872,809
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.75%	6,292,000
3	DC.DCTTRN 5 07.15.2045	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	1.50%	5,000,000
4	VA.VACHGR 5 02.01.2038	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	1.26%	4,000,000
5	VA.ILWDEV 5.25 07.01.2048	ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%	1.22%	4,000,000
6	VA.VASTRN 5.25 07.01.2055	VIRGINIA PORT AUTH PORT FAC REV 5.25%	1.22%	4,000,000
7	VA.HRDTRN 5.25 07.01.2064	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%	1.21%	4,000,000
8	VA.VASHSG 5.15 11.01.2048	VIRGINIA ST HSG DEV AUTH 5.15%	1.20%	4,000,000
9	VA.ALE 5 12.15.2038	ALEXANDRIA VA 5%	1.19%	3,585,000
10	VA.LOUPOL 11.01.2035	LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0%	1.19%	4,000,000
11	VA.RICHSG 4.5 05.01.2040	RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%	1.16%	3,950,815
12	VA.SPOUTL 4.5 12.01.2046	SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 4.5%	1.15%	3,865,000
13	DC.DCTGEN 5 07.01.2043	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	1.15%	3,860,000
14	VA.NORMFH 09.01.2042	NORFOLK VA REDEV & HSG AUTH MULTIFAMILY HSG REV 4.25%	1.13%	3,969,360
15	VA.VASHSG 4.75 08.01.2053	VIRGINIA ST HSG DEV AUTH 4.75%	1.11%	4,000,000
16	DC.METAPT 5.25 10.01.2048	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%	1.10%	3,600,000
17	VA.FAIDEV 4 05.15.2048	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	1.08%	4,000,000
18	DC.METAPT 4 10.01.2052	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	1.06%	4,180,000
19	VA.VASGEN 4 11.01.2036	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	1.03%	3,450,000
20	VA.HRDTRN 4 07.01.2057	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	1.00%	4,000,000
21	VA.NRVFAC 5 10.01.2036	NEW RIV VY REGL JAIL AUTH VA REGL JAIL FAC REV 5%	0.96%	3,205,000
22	VA.VASDEV 5 01.01.2035	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.92%	3,000,000
23	VA.FAIDEV 5 05.15.2051	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.91%	3,000,000
24	VA.FAIWTR 5 04.01.2041	FAIRFAX CNTY VA WTR AUTH WTR REV 5%	0.90%	3,000,000
25	VA.CHEMFH 10.01.2040	CHESAPEAKE VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 4.5%	0.89%	2,965,000

Showing 25 of 230 holdings

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As of Mar 31, 2026