USVAX Holdings Information

USVAX is a mutual fund with a total of 173 individual holdings.

Total Holdings

173

Top 10 Percentage

21.92%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

489.11M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VA.VASDEV 4 01.01.2051	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	3.09%	16,265,000
2	VA.VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	2.97%	15,830,000
3	VA.LNCMED 4 01.01.2055	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	2.56%	14,420,000
4	VA.VASTRN 4 05.15.2042	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%	2.15%	10,000,000
5	VA.CHCPOL 2.88 02.01.2029	CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 2.875%	2.14%	10,000,000
6	VA.VASTRN 5 09.15.2032	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	2.07%	9,190,000
7	VA.UNIHGR 5 09.01.2049	UNIVERSITY VA UNIV REVS 5%	1.79%	8,000,000
8	VA.BRIDEV 5 11.01.2053	BRISTOL VA INDL DEV AUTH LEASE REV 5%	1.78%	8,030,000
9	VA.JAMDEV 4 12.01.2050	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	1.70%	9,905,000
10	VA.LDNDEV 02.15.2038	LOUDOUN CNTY VA INDL DEV AUTH REV 2.35%	1.67%	7,600,000
11	VA.HENDEV 5 10.01.2052	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	1.59%	7,380,000
12	VA.CHETRN 4.75 07.15.2032	CHESAPEAKE VA TOLL RD REV 4.75%	1.48%	6,520,000
13	VA.FAIDEV 4 05.15.2044	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	1.44%	6,900,000
14	VA.STAMED 4 06.15.2037	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 4%	1.37%	6,495,000
15	VA.VASFAC 4 11.01.2049	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	1.35%	6,700,000
16	VA.FARIDA 5.38 07.01.2053	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%	1.34%	5,800,000
17	VA.CHBTRN 5 07.01.2051	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	1.32%	6,400,000
18	VA.FRODEV 4 01.01.2050	FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV 4%	1.31%	7,000,000
19	VA.STAMED 5 06.15.2036	STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%	1.30%	5,900,000
20	VA.RICUTL 4 01.15.2040	RICHMOND VA PUB UTIL REV 4%	1.28%	6,000,000
21	VA.VASHSG 3.6 05.01.2046	VIRGINIA ST HSG DEV AUTH 3.6%	1.22%	6,555,000
22	VA.VASMED 5 07.01.2046	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5%	1.21%	5,500,000
23	VA.NORMED 4 11.01.2048	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 4%	1.19%	6,100,000
24	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	1.16%	5,135,000
25	VA.ROADEV 5 07.01.2047	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	1.16%	5,000,000

Showing 25 of 173 holdings

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As of Mar 31, 2026