Victory Virginia Bond Fund Class A (UVABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
+0.01 (0.10%)
Feb 21, 2025, 4:00 PM EST

UVABX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1VA VASDEV 4 01.01.2051VIRGINIA SMALL BUSINESS FING AUTH REV 4%2.81%16,265,000
2VA LNCMED 4 01.01.2055LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%2.57%14,420,000
3n/aDEUTSCHE BK SPEARS/LIFERS TR VAR STS 4.4%2.51%12,755,000
4VA VASMED 4 12.01.2049VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%2.42%12,800,000
5VA FAIUTL 5 07.15.2046FAIRFAX CNTY VA SWR REV 5%2.10%10,000,000
6VA VACHGR 5 02.01.2031VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG2.08%10,000,000
7VA UNIHGR 5 09.01.2049UNIVERSITY VA UNIV REVS 5%2.05%10,000,000
8VA VASTRN 4 05.15.2042VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%1.94%10,000,000
9VA CHCPOL 2.88 02.01.2029CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 2.875%1.93%10,000,000
10n/aVIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%1.89%9,190,000
11VA FAIUTL 4 07.15.2051FAIRFAX CNTY VA SWR REV 4%1.89%10,000,000
12VA JAMDEV 4 12.01.2050JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%1.71%9,905,000
13n/aBRISTOL VA INDL DEV AUTH LEASE REV 5%1.64%8,030,000
14VA ALBMED 10.01.2048ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 3.8%1.50%7,610,000
15VA HENDEV 5 10.01.2052HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%1.50%7,380,000
16VA CHETRN 4.75 07.15.2032CHESAPEAKE VA TOLL RD REV 4.75%1.34%6,520,000
17VA FAIDEV 4 05.15.2044FAIRFAX CNTY VA INDL DEV AUTH REV 4%1.30%6,900,000
18VA FRODEV 4 01.01.2050FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV 4%1.28%7,000,000
19n/aVIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%1.26%6,700,000
20VA FARIDA 5.38 07.01.2053FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%1.24%5,900,000
21n/aSTAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 4%1.21%6,495,000
22n/aVIRGINIA ST HSG DEV AUTH 3.6%1.20%7,000,000
23VA STAMED 5 06.15.2036STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5%1.17%5,900,000
24n/aRICHMOND VA PUB UTIL REV 4%1.16%6,000,000
25VA CHBTRN 5 07.01.2046CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%1.15%5,805,000
26VA HRDTRN 4 07.01.2052HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%1.14%6,000,000
27VA VACHGR 11.01.2036VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3.8%1.12%5,700,000
28VA NORMED 4 11.01.2048NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 4%1.12%6,100,000
29VA VASMED 5 07.01.2046VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5%1.10%5,500,000
30VA ROADEV 5 07.01.2047ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%1.08%5,000,000
31DC DCTGEN 5 07.01.2042WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%1.01%5,000,000
32n/aVIRGINIA ST HSG DEV AUTH 5%1.01%5,000,000
33VA CHBTRN 5 07.01.2041CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%0.99%5,000,000
34n/aVIRGINIA COMWLTH TRANSN BRD INTST 81 CORRIDOR PROG REV 4%0.99%5,195,000
35n/aVIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5%0.96%4,865,000
36VA TOBGEN 5 06.01.2047TOBACCO SETTLEMENT FING CORP VA 5%0.96%5,000,000
37VA ROADEV 4 07.01.2051ROANOKE VA ECONOMIC DEV AUTH HOSP REV 4%0.93%5,000,000
38VA VBFMED 5.5 12.01.2054VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 5.5%0.93%4,500,000
39DC METAPT 0 10.01.2030METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%0.89%5,500,000
40n/aCAMPBELL CNTY VA INDL DEV AUTH PUB FAC LEASE REV 4%0.87%4,600,000
41VA RKGDEV 5 12.01.2039ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 5%0.85%4,180,000
42DC METAPT 5.25 10.01.2049METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25%0.84%4,000,000
43n/aMANASSAS PARK VA ECONOMIC DEV AUTH LEASE REV 4%0.83%4,500,000
44VA VACHGR 5 02.01.2032VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG0.83%4,000,000
45n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3.7%0.83%4,200,000
46n/aUNIVERSITY VA UNIV REVS 5%0.81%4,000,000
47n/aROANOKE VA ECONOMIC DEV AUTH EDL FACS REV 5%0.81%4,060,000
48VA FAITRN 5 04.01.2047FAIRFAX CNTY VA ECONOMIC DEV AUTH METRORAIL PKG SYS PROJ REV 5%0.80%4,000,000
49GU GMSPWR 5 10.01.2040GUAM PWR AUTH REV 5%0.80%4,000,000
50n/aRADFORD VA INDL DEV AUTH MULTIFAMILY HSG REV 3.5%0.78%3,955,000
51VA PRIDEV 5 01.01.2046PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 5%0.74%4,000,000
52VA CHEMED 4 07.01.2043CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4%0.74%4,000,000
53n/aVIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%0.69%3,350,000
54VA UNIHGR 4 04.01.2045UNIVERSITY VA UNIV REVS 4%0.69%3,600,000
55VA CHBTRN 5 07.01.2051CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%0.68%3,435,000
56VA VBFMED 4 12.01.2051VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV 4%0.67%4,000,000
57VA VBHDEV 5 09.01.2040VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 5%0.65%3,250,000
58n/aWINCHESTER VA ECONOMIC DEV AUTH HOSP REV 5%0.64%3,250,000
59n/aVIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 4%0.63%3,755,000
60n/aPRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV 5.25%0.61%3,000,000
61n/aVIRGINIA ST HSG DEV AUTH 5.2%0.61%3,000,000
62VA CHETRN 4.88 07.15.2040CHESAPEAKE VA TOLL RD REV 4.875%0.61%3,000,000
63n/aLYNCHBURG VA ECONOMIC DEV AUTH EDL FACS REV 5%0.59%3,000,000
64n/aNORFOLK VA ARPT AUTH REV 5%0.57%2,800,000
65DC METAPT 4 10.01.2052METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.55%3,000,000
66VA VASDEV 4 01.01.2045VIRGINIA SMALL BUSINESS FING AUTH REV 4%0.51%2,800,000
67VA VASDEV 5.25 11.01.2047VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5.25%0.50%2,330,000
68VA HENDEV 5 10.01.2037HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%0.50%2,500,000
69VA WISUTL 10.01.2040WISE CNTY VA INDL DEV AUTH SOLID WASTE & SEW DISP REV 0.75%0.48%2,500,000
70DC DCTTRN 4 07.15.2045WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4%0.47%2,500,000
71n/aVIRGINIA COMWLTH UNIV REV 4%0.45%2,475,000
72VA LNCMED 5 01.01.2047LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 5%0.45%2,250,000
73n/aALEXANDRIA VA INDL DEV AUTH EDL FACS REV 4%0.44%2,400,000
74n/aRICHMOND VA PUB UTIL REV 4%0.43%2,220,000
75DC METAPT 4.5 10.01.2053METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4.5%0.42%2,175,000
76GU GMSGEN 5 11.01.2035GUAM GOVT HOTEL OCCUPANCY TAX REV 5%0.42%2,000,000
77n/aNORFOLK VA 4%0.41%2,040,000
78n/aPRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV 5%0.41%2,055,000
79n/aPRINCE EDWARD CNTY VA INDL DEV AUTH EDL FACS REV 4%0.41%2,250,000
80VA VASTRN 4 05.15.2036VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%0.40%2,000,000
81GU GMSGEN 5 11.15.2039GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%0.39%2,000,000
82VA AMHDEV 4.75 09.01.2030AMHERST VA INDL DEV AUTH REV 4.75%0.39%2,000,000
83n/aARLINGTON CNTY VA INDL DEV AUTH REV 5%0.36%1,775,000
84VA VASHSG 5.15 11.01.2052VIRGINIA ST HSG DEV AUTH 5.15%0.35%1,750,000
85VA CHBTRN 5.5 07.01.2025CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST REV 5.5%0.35%1,755,000
86n/aMONTGOMERY CNTY VA ECONOMIC DEV AUTH REV 4%0.35%1,750,000
87VA NORMED 11.01.2048NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 5%0.33%1,600,000
88n/aROANOKE VA ECONOMIC DEV AUTH EDL FACS REV 5%0.33%1,640,000
89n/aWESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 5%0.32%1,545,000
90GU GMSPWR 5 10.01.2041GUAM PWR AUTH REV 5%0.31%1,500,000
91n/aWESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 5%0.31%1,540,000
92n/aNORFOLK VA 4%0.31%1,535,000
93DC METAPT 5 10.01.2044METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5%0.31%1,500,000
94GU GMSTRN 5 07.01.2048GUAM PORT AUTH PORT REV 5%0.30%1,500,000
95VA GTRFAC 5 06.15.2032GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV 5%0.30%1,500,000
96n/aVIRGINIA ST HSG DEV AUTH 4.75%0.30%1,500,000
97VA VASDEV 11.01.2052VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 4%0.30%1,500,000
98VA ARLMED 4 07.01.2045ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 4%0.29%1,585,000
99n/aVIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%0.29%1,445,000
100VA FAIDEV 4 05.15.2048FAIRFAX CNTY VA INDL DEV AUTH REV 4%0.28%1,500,000
101VA HENDEV 4 10.01.2050HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%0.26%1,500,000
102DC METAPT 4 10.01.2053METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.26%1,500,000
103VA LDNDEV 02.15.2038LOUDOUN CNTY VA INDL DEV AUTH REV 3.6%0.26%1,300,000
104n/aLYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%0.25%1,320,000
105n/aVIRGINIA ST HSG DEV AUTH 1.95%0.25%1,500,000
106GU GMSGEN 5 12.01.2046GUAM GOVT LTD OBLIG REV 5%0.24%1,250,000
107VA VASHSG 4.7 07.01.2055VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.7%0.24%1,250,000
108n/aPETERSBURG VA 4.25%0.24%1,250,000
109n/aVIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%0.24%1,285,000
110n/aRAPPAHANNOCK VA REGL JAIL AUTH REGL JAIL FAC REV 5%0.23%1,165,000
111VA MONDEV 4 06.01.2036MONTGOMERY CNTY VA ECONOMIC DEV AUTH REV 4%0.22%1,125,000
112n/aVIRGINIA ST HSG DEV AUTH 2.65%0.22%1,640,000
113VA LEWDEV 6.05 03.01.2054LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV 1.5%0.22%2,598,517
114VA LNCMED 4 01.01.2041LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%0.22%1,135,000
115VA HENDEV 5 10.01.2042HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%0.21%1,000,000
116n/aWESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 5%0.20%1,000,000
117VA VASHSG 2.45 11.01.2045VIRGINIA ST HSG DEV AUTH 2.45%0.20%1,500,000
118GU GMSUTL 5 01.01.2050GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%0.20%1,000,000
119n/aLEXINGTON VA INDL DEV AUTH EDL FACS REV 5%0.20%1,000,000
120n/aVIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%0.20%1,040,000
121n/aWESTERN VA REGL JAIL AUTH VA REGL JAIL FAC REV 5%0.20%1,000,000
122n/aPETERSBURG VA 4.25%0.20%1,000,000
123VA PRIDEV 5 01.01.2037PRINCE WILLIAM CNTY VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 5%0.20%1,000,000
124VA MRQDEV 5.62 09.01.2041MARQUIS CMNTY DEV AUTH VA REV 1.125%0.19%3,532,000
125VA RKGDEV 4 12.01.2033ROCKINGHAM CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FACS REV 4%0.19%1,000,000
126VA HENDEV 5 10.01.2047HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%0.19%945,000
127VA VACHGR 4 01.15.2033VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%0.19%965,000
128VA VASHSG 4.6 10.01.2054VIRGINIA ST HSG DEV AUTH COMWLTH MTG 4.6%0.19%1,000,000
129VA LEXDEV 4 01.01.2037LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 4%0.19%1,000,000
130VA CHEMED 4 07.01.2039CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4%0.19%1,000,000
131GU GMSGEN 4 01.01.2042GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%0.19%1,000,000
132VA JAMDEV 6.75 12.01.2053JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 6.75%0.18%855,000
133VA SLMEDU 5 04.01.2049SALEM VA ECONOMIC DEV AUTH EDL FACS REV 5%0.18%910,000
134VA LNCMED 01.01.2047LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 3.85%0.18%900,000
135VA VACHGR 3 01.15.2051VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3%0.17%1,175,000
136VA VACHGR 4 06.01.2036VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%0.17%925,000
137VA VACHGR 4 06.01.2046VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%0.17%1,000,000
138VA JAMDEV 4 06.01.2047JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%0.16%1,000,000
139VA VASHSG 4.7 12.01.2054VIRGINIA ST HSG DEV AUTH 4.7%0.16%800,000
140VA VACHGR 3 01.15.2046VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 3%0.16%1,000,000
141VA VASDEV 4.75 11.01.2052VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4.75%0.15%750,000
142VA VASHGR 4 11.01.2037VIRGINIA COMWLTH UNIV REV 4%0.15%750,000
143VA LEXDEV 4 01.01.2031LEXINGTON VA INDL DEV AUTH RESIDENTIAL CARE FAC REV 4%0.15%750,000
144VA CPLAPT 4 07.01.2038CAPITAL REGION ARPT COMMN VA ARPT REV 4%0.14%750,000
145VA CPLAPT 4 07.01.2036CAPITAL REGION ARPT COMMN VA ARPT REV 4%0.14%700,000
146VA HENDEV 4 10.01.2045HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%0.13%725,000
147VA SLMEDU 4 04.01.2045SALEM VA ECONOMIC DEV AUTH EDL FACS REV 4%0.13%750,000
148VA VACHGR 4 01.15.2036VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%0.13%650,000
149VA AMHDEV 5 09.01.2026AMHERST VA INDL DEV AUTH REV 5%0.11%580,000
150VA LEWDEV 6.05 03.01.2044LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV 6.05%0.11%630,000
151VA VASHSG 2.05 12.01.2033VIRGINIA ST HSG DEV AUTH 2.05%0.11%665,000
152VA VACHGR 4 01.15.2035VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4%0.11%545,000
153GU GMSGEN 5 01.01.2031GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%0.10%500,000
154VA HENDEV 4 10.01.2040HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%0.09%500,000
155VA LEWDEV 6.05 03.01.2044LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV 6.05%0.09%674,505
156VA VASHGR 5 11.01.2038VIRGINIA COMWLTH UNIV REV 5%0.07%350,000
157VA VACHGR 5 06.01.2030VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%0.07%325,000
158VA VACHGR 5 06.01.2031VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%0.06%300,000
159VA VACHGR 5 06.01.2029VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%0.06%300,000
160VA MRQDEV 7.5 09.01.2045MARQUIS CMNTY DEV AUTH VA REV 1.5%0.06%1,093,000
161VA VACHGR 5 06.01.2028VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%0.06%295,000
162VA VACHGR 5 06.01.2027VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%0.06%275,000
163GU GMSGEN 5 11.01.2030GUAM GOVT HOTEL OCCUPANCY TAX REV 5%0.05%250,000
164GU GMSGEN 5 11.01.2029GUAM GOVT HOTEL OCCUPANCY TAX REV 5%0.05%250,000
165GU GMSGEN 5 11.01.2028GUAM GOVT HOTEL OCCUPANCY TAX REV 5%0.05%250,000
166VA VACHGR 5 06.01.2026VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%0.05%250,000
167VA VACHGR 5 06.01.2025VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5%0.05%250,000
168GU GMSPWR 5 10.01.2044GUAM PWR AUTH REV 5%0.05%225,000
169VA SLMEDU 4 04.01.2038SALEM VA ECONOMIC DEV AUTH EDL FACS REV 4%0.05%250,000
170VA SLMEDU 4 04.01.2040SALEM VA ECONOMIC DEV AUTH EDL FACS REV 4%0.05%250,000
171GU GMSPWR 5 10.01.2043GUAM PWR AUTH REV 5%0.04%200,000
172VA SLMEDU 4 04.01.2039SALEM VA ECONOMIC DEV AUTH EDL FACS REV 4%0.04%225,000
173GU GMSGEN 5 11.01.2027GUAM GOVT HOTEL OCCUPANCY TAX REV 5%0.04%200,000
174VA HENDEV 4.25 06.01.2026HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4.25%0.03%140,000
175VA VASFAC 5 11.01.2032VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%0.00%15,000
176VA MRQDEV 0 09.01.2041MARQUIS CMNTY DEV AUTH VA REV 0%0.00%5,389,000
As of Dec 31, 2024
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