BVAAX Mutual Fund

BVAAX Mutual Fund

NAV$10.45
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Showing top 42 of 42 holdings · as of Aug 31, 2026
BVAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Suffolk Va 5% 2043-02-01
4.53%		4.5%1,085,000$1.13M--
2—County Of Spotsylvania Va 5 2037-01-15
3.25%		7.8%750,000$811.9K--
3—Virginia St Pub Sch Auth Spl Oblig Henrico Cnty 5% 2030-08-15
3.25%		11.0%750,000$812.1K--
4DebtVa Albdev
3.25%		14.3%750,000$812.3K--
5—Norfolk Va Wtr Rev 5% 2044-11-01
3.18%		17.5%750,000$794.7K--
6DebtVirginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A
3.18%		20.6%750,000$793.7K--
7—City Of Chesapeake Va Chesapeake Expressway 5 2041-07-15
3.15%		23.8%750,000$785.5K--
8—Winchester Economic Development Authority, Series 2024A %
3.10%		26.9%750,000$775.1K--
9—City of Chesapeake Va
3.06%		29.9%750,000$764.3K--
10DebtLoudoun County Economic Development Authority
2.98%		32.9%700,000$745.0K--
11DebtLynchburg Economic Development Authority
2.98%		35.9%700,000$744.6K--
12DebtFairfax Cnty Va Swr Revenue
2.87%		38.8%700,000$716.9K--
13DebtCity Of Alexandria Va
2.70%		41.5%600,000$675.4K--
14DebtHampton Roads Transportation Accountability Commis
2.59%		44.1%600,000$647.1K--
15—Virginia Port Authority, Series 2025, Rb
2.58%		46.6%585,000$645.2K--
16DebtVirginia Public School Authority
2.58%		49.2%600,000$644.0K--
17—Virginia St Small Business Fing Auth Revenue 5 2032-10-01
2.56%		51.8%600,000$639.1K--
18DebtVirginia Housing Development Authority
2.40%		54.2%600,000$599.3K--
19—Arlington County Industrial Development Authority 5 2030-07-01
2.35%		56.5%550,000$587.5K--
20DebtClarios Global LP / Clarios US Finance Company Inc
2.29%		58.8%525,000$572.6K--
21—Lynchburg Va Economic Dev Auth Hosp Rev 5%
2.26%		61.1%525,000$565.2K--
22DebtUpper Occoquan Sewage Authority
2.23%		63.3%500,000$556.0K--
23DebtHenrico Cnty Va EcFinancials · Diversified Financial Services
2.21%		65.5%500,000$550.8KFinancialsDiversified Financial Services
24—Roanoke Va Economic Dev Auth Hosp Rev 5% 2033-07-01
2.21%		67.7%500,000$552.4K--
25DebtCity Of Hampton Va
2.18%		69.9%500,000$543.8K--
26—James City Cnty Va Economic Dev Auth Pub Fac Rev 5%
2.18%		72.1%500,000$544.3K--
27—City Of Roanoke Va 5 2034-04-01
2.18%		74.3%500,000$544.8K--
28—New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev 5% 2038-10-01
2.17%		76.5%500,000$542.5K--
29DebtCounty Of Greene Va Water & Sewer System Revenue
2.14%		78.6%500,000$535.3K--
30—Chesterfield Cnty Va 5%
2.13%		80.7%500,000$531.3K--
31DebtFairfax County Industrial Development Authority
2.13%		82.8%500,000$530.8K--
32DebtHampton Roads Sanitation District
2.13%		85.0%500,000$531.8K--
33—Virginia College Building Authority 5 2029-09-01
2.13%		87.1%500,000$532.5K--
34—City of Norfolk Va
2.09%		89.2%500,000$522.6K--
35—City Of Salem Va
2.08%		91.3%500,000$520.0K--
36DebtVirginia Polytechnic Inst & St
2.04%		93.3%500,000$509.5K--
37—County of Chesterfield Va
2.03%		95.3%500,000$506.9K--
38DebtSalem Economic Development Authority
2.01%		97.4%500,000$502.7K--
39DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
0.51%		97.9%126,550$126.5K--
40DebtCounty Of Fairfax Va
0.00%		97.9%----
41DebtFairfax County Industrial Development Authority
0.00%		97.9%----
42—County Of Spotsylvania Va 5 2038-01-15
0.00%		97.9%----
Not reported for this fund: share changes.

BVAAX Mutual Fund All Holdings

BVAAX holdings total 43 positions. The top 10 holdings account for 32.9% of the fund, led by Suffolk Va 5% 2043-02-01 at 4.5%, County Of Spotsylvania Va 5 2037-01-15 at 3.3%, Virginia St Pub Sch Auth Spl Oblig Henrico Cnty 5% 2030-08-15 at 3.3%.

BVAAX portfolio concentration is moderate, with the top 10 representing 32.9% of total assets. The largest sector exposure is Financials at 2.2%.

BVAAX sectors provide a detailed breakdown. BVAAX overlap shows how holdings compare to other funds in your portfolio.