AVAYX Mutual Fund
AVAYX Mutual Fund
NAV$9.78
AUM$113M
TER0.55%
Holdings130
See how much of AVAYX you already own
AVAYX Mutual Fund
NAV$9.78
AB Municipal Income Fund II - Virginia Portfolio Advisor Class
AUM$113M
TER0.55%
Holdings130
See how much of AVAYX you already own
Showing top 50 of 126 holdings · as of Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  A | Ab Government Money Market Ab | 5.76% | 5.8% | 12,549,983 | $12.55M | - | - |
| 2 | — | Virginia College Building Authority 3%, 2/01/37 | 3.74% | 9.5% | 9,140,000 | $8.16M | - | - |
| 3 | — | Chesterfield Co Econ 5Real Estate · Real Estate Management | 3.33% | 12.8% | 7,000,000 | $7.25M | Real Estate | Real Estate Management |
| 4 | — | Virginia Small Business Financing Authority Series 2022 5.00%, 07/01/35Financials · Diversified Financial Services | 2.18% | 15.0% | 4,580,000 | $4.76M | Financials | Diversified Financial Services |
| 5 | — | Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings Opco, Llc)Financials · Thrifts | 2.08% | 17.1% | 4,825,000 | $4.53M | Financials | Thrifts |
| 6 | — | Newport News Va 5% | 2.08% | 19.2% | 4,530,000 | $4.53M | - | - |
| 7 | — | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien SeriesIndustrials · Transportation Infrastructure | 2.07% | 21.2% | 4,300,000 | $4.50M | Industrials | Transportation Infrastructure |
| 8 | — | County Of Fairfax Va Series 2023-A 4.00%, 10/01/41 | 2.00% | 23.2% | 4,445,000 | $4.36M | - | - |
| 9 | — | Washington D C Met Area Tran A 5.25% Jul 15, 2059Financials · Diversified Financial Services | 1.89% | 25.1% | 4,000,000 | $4.13M | Financials | Diversified Financial Services |
| 10 | — | Hampton Roads Va Transprtn Accountability Commission Revenue | 1.89% | 27.0% | 4,000,000 | $4.13M | - | - |
| 11 | — | Washington Metropolitan Area Transit Authority | 1.84% | 28.9% | 3,950,000 | $4.01M | - | - |
| 12 | — | Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, VirginReal Estate · Real Estate Management | 1.70% | 30.6% | 4,000,000 | $3.70M | Real Estate | Real Estate Management |
| 13 | — | Hampton Roads Va Santn Dist Wstwtr Revenue | 1.66% | 32.2% | 3,550,000 | $3.62M | - | - |
| 14 | — | Hampton Roads Sanitation District | 1.62% | 33.8% | 3,425,000 | $3.53M | - | - |
| 15 | — | Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52Financials · Diversified Financial Services | 1.55% | 35.4% | 3,745,000 | $3.38M | Financials | Diversified Financial Services |
| 16 | — | Washington D C Met Area Tran A 5% Jul 15, 2048Financials · Thrifts | 1.41% | 36.8% | 3,000,000 | $3.08M | Financials | Thrifts |
| 17 | — | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services | 1.40% | 38.2% | 3,500,000 | $3.06M | Financials | Diversified Financial Services |
| 18 | — | Metropolitan Washington Airports Authority Dulles Toll Road Revenue Series 2009 .00%, 10/01/37 | 1.40% | 39.6% | 5,000,000 | $3.05M | - | - |
| 19 | — | Virginia Clg Bldg Auth Eductnl Facs Rev 4%, Due 06/01/2036Financials · Diversified Financial Services | 1.37% | 41.0% | 3,125,000 | $2.99M | Financials | Diversified Financial Services |
| 20 | — | Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 | 1.34% | 42.3% | 2,870,000 | $2.93M | - | - |
| 21 | — | Metropolitan Washington Airports Authority Aviation Revenue Series 2018-A 5.00%, 10/01/38 | 1.09% | 43.4% | 2,330,000 | $2.38M | - | - |
| 22 | — | Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/38 | 1.09% | 44.5% | 2,250,000 | $2.37M | - | - |
| 23 | — | State Of Illinois Mccormick Place Expansion Project Fund 5.0% 12-15-45 5 2045-12-15 | 1.01% | 45.5% | 2,200,000 | $2.20M | - | - |
| 24 | — | Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/36 | 0.99% | 46.5% | 2,000,000 | $2.17M | - | - |
| 25 | — | Virginia Public Building Authority 5 2044-08-01Financials · Thrifts | 0.98% | 47.5% | 2,000,000 | $2.13M | Financials | Thrifts |
| 26 | — | Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15Financials · Diversified Financial Services | 0.96% | 48.4% | 2,030,000 | $2.09M | Financials | Diversified Financial Services |
| 27 | — | Henrico Cnty Va 5% 11/48Financials · Diversified Financial Services | 0.94% | 49.4% | 2,000,000 | $2.04M | Financials | Diversified Financial Services |
| 28 | Debt | Virginia St Pub Sch Auth Spl O | 0.94% | 50.3% | 2,000,000 | $2.06M | - | - |
| 29 | — | Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017b | 0.92% | 51.2% | 2,000,000 | $2.01M | - | - |
| 30 | — | Virginia St Resources Auth Infrastructure Revenue | 0.92% | 52.1% | 2,000,000 | $2.00M | - | - |
| 31 | — | Virginia Small Business Financing Authority 4.5Financials · Diversified Financial Services | 0.90% | 53.0% | 2,000,000 | $1.95M | Financials | Diversified Financial Services |
| 32 | — | Metropolitan Washington Airports Authority Aviation Revenue Series 2020-A 4.00%, 10/01/36 | 0.90% | 53.9% | 2,000,000 | $1.96M | - | - |
| 33 | — | Williamsburg Va Economic Dev A 4.96% Nov 01, 2035 | 0.90% | 54.8% | 2,000,000 | $1.95M | - | - |
| 34 | — | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017aReal Estate · Real Estate Management | 0.80% | 55.6% | 1,750,000 | $1.75M | Real Estate | Real Estate Management |
| 35 | — | Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A | 0.76% | 56.4% | 1,600,000 | $1.65M | - | - |
| 36 | — | Guam Power Authority Revenue | 0.75% | 57.2% | 1,630,000 | $1.64M | - | - |
| 37 | — | Metropolitan Washington Airports Authority Aviation Revenue Series 2024-A 5.00%, 10/01/33 | 0.75% | 57.9% | 1,500,000 | $1.63M | - | - |
| 38 | — | Virginia Comwlth Transn Brd Tr 5% May 15, 2032 5 2032-05-15 | 0.75% | 58.7% | 1,555,000 | $1.63M | - | - |
| 39 | — | Fairfax Cnty Va Swr Revenue | 0.74% | 59.4% | 1,500,000 | $1.62M | - | - |
| 40 | — | Va Pub Bldg Auth-A 5 2041-08-01 | 0.74% | 60.1% | 1,500,000 | $1.62M | - | - |
| 41 | — | Tobacco Settlement Fing Corp VaFinancials · Diversified Financial Services | 0.73% | 60.9% | 2,000,000 | $1.60M | Financials | Diversified Financial Services |
| 42 | — | Virginia Public School Authority Series 2025 5.00%, 08/01/43 | 0.72% | 61.6% | 1,450,000 | $1.56M | - | - |
| 43 | — | Met Washington Dc Arpts Auth D Regd B/e 5.00000000Utilities · Gas Utilities | 0.71% | 62.3% | 1,500,000 | $1.55M | Utilities | Gas Utilities |
| 44 | — | Roanoke Va Econ Dev Auth Eductnl Facs Revenue | 0.70% | 63.0% | 1,535,000 | $1.53M | - | - |
| 45 | — | Roanoke Economic Development Authority Series 2020 4.00%, 07/01/38 | 0.70% | 63.7% | 1,550,000 | $1.53M | - | - |
| 46 | Debt | Fx.rt. Muni BondReal Estate · Real Estate Management | 0.69% | 64.4% | 1,500,000 | $1.50M | Real Estate | Real Estate Management |
| 47 | — | Hampton Roads Transportation Accountability Commission 5.25 2059-07-01 | 0.67% | 65.1% | 1,410,000 | $1.46M | - | - |
| 48 | — | Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054 | 0.66% | 65.7% | 1,390,000 | $1.44M | - | - |
| 49 | — | Puerto Rico Comwlth 4% | 0.63% | 66.3% | 1,400,000 | $1.37M | - | - |
| 50 | Debt | Fairfax Cnty Va Indl Dev Auth RevenueFinancials · Diversified Financial Services | 0.62% | 67.0% | 1,500,000 | $1.36M | Financials | Diversified Financial Services |
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Not reported for this fund: share changes.
AVAYX Mutual Fund All Holdings
AVAYX holdings total 130 positions. The top 10 holdings account for 27.0% of the fund, led by Ab Government Money Market Ab at 5.8%, Virginia College Building Authority 3%, 2/01/37 at 3.7%, Chesterfield Co Econ 5 at 3.3%.
AVAYX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 22.4%.
AVAYX sectors provide a detailed breakdown. AVAYX overlap shows how holdings compare to other funds in your portfolio.