BVAAX Mutual Fund

BVAAX Mutual Fund

NAV$10.86
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Showing top 41 of 41 holdings · as of Sep 30, 2026
BVAAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—County Of Spotsylvania Va 5 2037-01-15
3.38%		3.4%750,000$780.2K--
2DebtVa Albdev
3.37%		6.8%750,000$776.3K--
3—Norfolk Va Wtr Rev 5% 2040-11-01
3.33%		10.1%750,000$768.4K--
4—City of Chesapeake Va
3.29%		13.4%750,000$757.8K--
5DebtVirginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A
3.29%		16.7%750,000$759.4K--
6—City Of Chesapeake Va Chesapeake Expressway 5 2041-07-15
3.26%		19.9%750,000$752.1K--
7—Winchester Economic Development Authority, Series 2024A %
3.20%		23.1%750,000$738.8K--
8DebtLoudoun County Economic Development Authority
3.15%		26.3%700,000$727.3K--
9DebtLynchburg Economic Development Authority
3.12%		29.4%700,000$719.3K--
10DebtFairfax Cnty Va Swr Revenue
3.01%		32.4%700,000$693.3K--
11DebtCity Of Alexandria Va
2.79%		35.2%600,000$644.3K--
12DebtHampton Roads Transportation Accountability Commis
2.72%		37.9%600,000$628.2K--
13DebtVirginia Public School Authority
2.71%		40.6%600,000$626.2K--
14—Virginia Port Authority, Series 2025, Rb
2.68%		43.3%585,000$619.3K--
15—Virginia St Small Business Fing Auth Revenue 5 2032-10-01
2.61%		45.9%600,000$601.9K--
16DebtVirginia Housing Development Authority
2.51%		48.4%600,000$578.1K--
17DebtArlngtn Va Ida
2.47%		50.9%550,000$569.9K--
18DebtClarios Global LP / Clarios US Finance Company Inc
2.38%		53.3%525,000$547.9K--
19—Lynchburg Va Economic Dev Auth Hosp Rev 5%
2.32%		55.6%525,000$535.0K--
20—Roanoke Va Economic Dev Auth Hosp Rev 5% 2033-07-01
2.29%		57.9%500,000$527.6K--
21DebtUpper Occoquan Sewage Authority
2.29%		60.2%500,000$529.3K--
22—City Of Roanoke Va 5 2034-04-01
2.28%		62.4%500,000$526.2K--
23DebtCity Of Hampton Va
2.26%		64.7%500,000$520.7K--
24DebtVirginia Beach Va Wtr & Swr Rev 5%
2.26%		67.0%500,000$521.7K--
25—Virginia College Building Authority 5 2029-09-01
2.25%		69.2%500,000$518.9K--
26DebtHenrico Cnty Va EcFinancials · Diversified Financial Services
2.24%		71.5%500,000$517.8KFinancialsDiversified Financial Services
27DebtCounty Of Greene Va Water & Sewer System Revenue
2.24%		73.7%500,000$515.7K--
28—James City Cnty Va Economic Dev Auth Pub Fac Rev 5%
2.24%		75.9%500,000$516.1K--
29—Chesterfield Cnty Va 5%
2.22%		78.2%500,000$512.5K--
30DebtFairfax County Industrial Development Authority
2.22%		80.4%500,000$512.5K--
31—New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev 5% 2038-10-01
2.22%		82.6%500,000$512.3K--
32—City of Norfolk Va
2.22%		84.8%500,000$512.9K--
33—City Of Salem Va
2.22%		87.0%500,000$511.5K--
34DebtHampton Roads Sanitation District
2.21%		89.2%500,000$509.0K--
35—Norfolk Va Wtr Rev 5% 2044-11-01
2.18%		91.4%500,000$502.9K--
36—County of Chesterfield Va
2.17%		93.6%500,000$501.5K--
37—Suffolk Va 5% 2043-02-01
2.17%		95.8%500,000$501.4K--
38DebtVirginia Polytechnic Inst & St
2.09%		97.9%500,000$481.0K--
39DebtSalem Economic Development Authority
2.06%		99.9%500,000$476.0K--
40DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
0.07%		100.0%16,312$16.3K--
41—Virginia St Pub Sch Auth Spl Oblig Henrico Cnty 5% 2030-08-15
0.00%		100.0%----
Not reported for this fund: share changes.

BVAAX Mutual Fund All Holdings

BVAAX holdings total 41 positions. The top 10 holdings account for 32.4% of the fund, led by County Of Spotsylvania Va 5 2037-01-15 at 3.4%, Va Albdev 5 06/01/2040 5 06/01/2040 at 3.4%, Norfolk Va Wtr Rev 5% 2040-11-01 at 3.3%.

BVAAX portfolio concentration is moderate, with the top 10 representing 32.4% 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.