UVAIX Holdings Information

UVAIX is a mutual fund with a total of 168 individual holdings.

Total Holdings

168

Top 10 Percentage

22.69%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

482.20M

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%	3.02%	16,265,000
2	VA.VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	3.00%	15,830,000
3	VA.LNCMED 4 01.01.2055	LYNCHBURG VA ECONOMIC DEV AUTH HOSP REV 4%	2.54%	14,420,000
4	DC.METAPT 5.5 10.01.2054	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	2.15%	9,750,000
5	VA.ALBMED 10.01.2048	ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 2.9%	2.13%	10,245,000
6	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	2.09%	10,065,000
7	VA.VASTRN 4 05.15.2042	VIRGINIA COMWLTH TRANSN BRD TRANSN REV 4%	2.05%	10,000,000
8	VA.CHCPOL 2.88 02.01.2029	CHARLES CITY CNTY VA ECONOMIC DEV AUTH SOLID WASTE DISP REV 2.875%	2.04%	10,000,000
9	VA.VASTRN 5 09.15.2032	VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	1.96%	9,190,000
10	VA.BRIDEV 5 11.01.2053	BRISTOL VA INDL DEV AUTH LEASE REV 5%	1.72%	8,030,000
11	VA.JAMDEV 4 12.01.2050	JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 4%	1.71%	9,905,000
12	VA.UNIHGR 5 09.01.2049	UNIVERSITY VA UNIV REVS 5%	1.71%	8,000,000
13	VA.CHBTRN 5 07.01.2051	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	1.62%	7,785,000
14	VA.LDNDEV 02.15.2038	LOUDOUN CNTY VA INDL DEV AUTH REV 2.55%	1.58%	7,600,000
15	VA.HENDEV 5 10.01.2052	HENRICO CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC REV 5%	1.55%	7,380,000
16	VA.FAIDEV 4 05.15.2044	FAIRFAX CNTY VA INDL DEV AUTH REV 4%	1.43%	6,900,000
17	VA.CHETRN 4.75 07.15.2032	CHESAPEAKE VA TOLL RD REV 4.75%	1.40%	6,520,000
18	VA.VASFAC 4 11.01.2049	VIRGINIA ST RES AUTH INFRASTRUCTURE REV 4%	1.35%	6,700,000
19	VA.FRODEV 4 01.01.2050	FRONT ROYAL & WARREN CNTY VA INDL DEV AUTH REV 4%	1.32%	7,000,000
20	VA.FARIDA 5.38 07.01.2053	FARMVILLE VA INDL DEV AUTH EDL FACS REV 5.375%	1.27%	5,800,000
21	VA.RICUTL 4 01.15.2040	RICHMOND VA PUB UTIL REV 4%	1.24%	6,000,000
22	VA.VASHSG 3.6 05.01.2046	VIRGINIA ST HSG DEV AUTH 3.6%	1.22%	6,555,000
23	VA.HRDTRN 4 07.01.2052	HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%	1.19%	6,000,000
24	VA.NORMED 4 11.01.2048	NORFOLK VA ECONOMIC DEV AUTH HOSP FACS REV 4%	1.17%	6,100,000
25	VA.ROADEV 5 07.01.2047	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	1.16%	5,000,000

Showing 25 of 168 holdings

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As of Jun 30, 2026