Victory Virginia Bond Fund Class A (UVABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
UVABX Holdings Information
UVABX is a mutual fund with a total of 169 individual holdings.
Total Holdings
169
Top 10 Percentage
23.04%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
456.90M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VA.VASDEV 4 01.01.2051 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 3.12% |
| 2 | VA.VASMED 4 12.01.2049 | VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4% | 3.09% |
| 3 | VA.LNCMED 4 01.01.2055 | LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4% | 2.71% |
| 4 | VA.VACHGR 5 02.01.2031 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 2.31% |
| 5 | VA.CHCPOL 2.88 02.01.2029 | CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 2.875% | 2.18% |
| 6 | VA.VASTRN 4 05.15.2042 | VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4% | 2.16% |
| 7 | VA.VASTRN 5 09.15.2032 | VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5% | 2.10% |
| 8 | VA.BRIDEV 5 11.01.2053 | BRISTOL VA INDL DEV AUTH LEASE REV 5% | 1.83% |
| 9 | VA.UNIHGR 5 09.01.2049 | UNIVERSITY VA UNIV REVS 5% | 1.81% |
| 10 | VA.JAMDEV 4 12.01.2050 | JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4% | 1.74% |
| 11 | VA.HENDEV 5 10.01.2052 | HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5% | 1.64% |
| 12 | VA.CHETRN 4.75 07.15.2032 | CHESAPEAKE VA TOLL RD REV 4.75% | 1.50% |
| 13 | VA.FAIDEV 4 05.15.2044 | FAIRFAX CNTY VA INDL DEV AUTH REV 4% | 1.46% |
| 14 | VA.STAMED 4 06.15.2037 | STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 4% | 1.43% |
| 15 | VA.VASFAC 4 11.01.2049 | VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4% | 1.40% |
| 16 | VA.CHBTRN 5 07.01.2051 | CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% | 1.40% |
| 17 | VA.FARIDA 5.38 07.01.2053 | FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375% | 1.36% |
| 18 | VA.FRODEV 4 01.01.2050 | FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV 4% | 1.35% |
| 19 | VA.RICUTL 4 01.15.2040 | RICHMOND VA PUB UTIL REV 4% | 1.33% |
| 20 | VA.STAMED 5 06.15.2036 | STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV 5% | 1.31% |
| 21 | VA.VASHSG 3.6 05.01.2046 | VIRGINIA ST HSG DEV AUTH 3.6% | 1.26% |
| 22 | VA.VASMED 5 07.01.2046 | VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5% | 1.22% |
| 23 | VA.HRDTRN 4 07.01.2052 | HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4% | 1.22% |
| 24 | VA.NORMED 4 11.01.2048 | NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 4% | 1.21% |
| 25 | VA.ROADEV 5 07.01.2047 | ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5% | 1.19% |
As of Dec 31, 2025