BVAAX Mutual Fund

BVAAX Mutual Fund

NAV$10.91
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Showing top 36 of 36 holdings · as of Mar 31, 2026
BVAAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCounty Of Fairfax Va
3.89%		3.9%$1.25M--
2—City of Suffolk Va
3.59%		7.5%$1.15M--
3—Virginia Public School Authority
3.55%		11.0%$1.14M--
4DebtUpper Occoquan Sewage Authority
3.53%		14.6%$1.13M--
5—City Of Roanoke Va 5 2034-04-01
3.47%		18.0%$1.11M--
6DebtHampton Roads Transportation Accountability Commis
3.42%		21.5%$1.09M--
7—Loudoun County Economic Development Authority
3.39%		24.8%$1.08M--
8—Virginia College Building Authority 5 2029-09-01
3.37%		28.2%$1.08M--
9DebtLynchburg Economic Development Authority
3.35%		31.6%$1.07M--
10—City of Norfolk Va
3.30%		34.9%$1.06M--
11—City Of Salem Va
3.28%		38.1%$1.05M--
12—County of Fairfax Va Sewer Revenue
3.24%		41.4%$1.04M--
13—County of Chesterfield Va
3.19%		44.6%$1.02M--
14DebtVirginia Housing Development Authority
3.13%		47.7%$1000.0K--
15—County Of Spotsylvania Va 5 2037-01-15
2.58%		50.3%$825.6K--
16—City Of Chesapeake Va Chesapeake Expressway 5 2041-07-15
2.56%		52.8%$819.5K--
17—City of Norfolk Va Water Revenue
2.55%		55.4%$817.1K--
18DebtVirginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A
2.53%		57.9%$808.8K--
19—Winchester Economic Development Authority, Series 2024A %
2.48%		60.4%$793.2K--
20DebtCounty Of Arlington Va
2.42%		62.8%$772.9K--
21—City of Chesapeake Va
2.41%		65.2%$772.3K--
22—County of Albemarle Va
2.35%		67.6%$753.2K--
23DebtCity Of Alexandria Va
2.14%		69.7%$685.2K--
24—Virginia Port Authority, Series 2025, Rb
2.04%		71.8%$651.8K--
25—Virginia St Small Business Fing Auth Revenue 5 2032-10-01
2.02%		73.8%$647.4K--
26DebtArlngtn Va Ida
1.86%		75.6%$594.3K--
27DebtHenrico Cnty Va EcFinancials · Diversified Financial Services
1.76%		77.4%$562.9KFinancialsDiversified Financial Services
28DebtCity Of Hampton Va
1.75%		79.2%$558.9K--
29DebtFairfax County Industrial Development Authority
1.71%		80.9%$546.7K--
30DebtHampton Roads Sanitation District
1.71%		82.6%$546.5K--
31—County Of Spotsylvania Va 5 2038-01-15
1.71%		84.3%$546.7K--
32DebtCounty Of Greene Va Water & Sewer System Revenue
1.70%		86.0%$545.1K--
33DebtSalem Economic Development Authority
1.59%		87.6%$507.3K--
34DebtChesapeake Bay Bridge & Tunnel DistrictIndustrials · Transportation Infrastructure
1.57%		89.1%$500.8KIndustrialsTransportation Infrastructure
35—Culpeper County Economic Development Authority
1.56%		90.7%$500.4K--
36DebtFederated hermes treasury oligations fund
1.54%		92.2%$491.2K--
Not reported for this fund: shares, share changes.

BVAAX Mutual Fund All Holdings

BVAAX holdings total 39 positions. The top 10 holdings account for 34.9% of the fund, led by County Of Fairfax Va 5.0% 10/01/2030 at 3.9%, City of Suffolk Va at 3.6%, Virginia Public School Authority at 3.5%.

BVAAX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 1.8%.

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