FVCCX Mutual Fund

NAV$9.94

AUM$6M

TER1.52%

Holdings246

See how much of FVCCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FVCCX Mutual Fund

NAV$9.94

Nuveen Virginia Municipal Bond Fund Class C

AUM$6M

TER1.52%

Holdings246

See how much of FVCCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 222 holdings · as of Sep 30, 2026

FVCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.92%	1.9%	10,855,000	$9.80M	Financials	Diversified Financial Services
2	Debt	Virginia Small Business Financing Authority	1.50%	3.4%	8,080,000	$7.64M	-	-
Sector and industry · Pro
3	—	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He	1.33%	4.8%	8,500,000	$6.80M
4	—	Newport News Va Indl Dev Auth Regd B/E 5.00000000	1.30%	6.0%	7,500,000	$6.64M
5	—	Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15	1.13%	7.2%	6,000,000	$5.76M
6	—	Roanoke (city Of), Va Economic Development Authority (carilion Clinic Obligated Group), Series 2020, Ref. Rb	1.01%	8.2%	5,250,000	$5.16M
7	—	Arlington Cnty 5% 06/38	1.01%	9.2%	5,000,000	$5.17M
8	Debt	University Of Virginia	0.98%	10.2%	5,000,000	$5.01M
9	—	Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a	0.96%	11.1%	6,000,000	$4.89M
10	—	Virginia (State Of) Small Business Financing Authority (I-495 Hot)	0.93%	12.1%	5,250,000	$4.75M
11	Debt	Virginia Small Business Financing Authority	0.93%	13.0%	4,980,000	$4.78M
12	—	Tobacco Settlement Fing Corp Va	0.92%	13.9%	6,155,000	$4.70M
13	Debt	Lynchburg Va Economic Dev Auth	0.85%	14.8%	4,475,000	$4.34M
14	—	Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01	0.83%	15.6%	4,300,000	$4.26M
15	—	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L	0.82%	16.4%	4,200,000	$4.20M
16	Debt	Prcutl	0.81%	17.2%	4,500,000	$4.16M
17	—	Mwaa Dulles Toll Agc0% 10/1/34	0.80%	18.0%	5,850,000	$4.07M
18	—	Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5	0.80%	18.8%	4,100,000	$4.09M
19	—	Henrico Cnty Va 5% 11/48	0.79%	19.6%	4,270,000	$4.02M
20	Debt	Virginia Port Authority Commonwealth Port Fund	0.79%	20.4%	4,000,000	$4.04M
21	—	Metropolitan Washington Airports Authority Aviation, Series A 5% 2038-10-01	0.78%	21.2%	4,000,000	$4.00M
22	—	Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Serie	0.74%	21.9%	3,765,000	$3.79M
23	Debt	Williamsburg Economic Development Authority	0.73%	22.7%	3,750,000	$3.71M
24	—	Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a	0.72%	23.4%	4,000,000	$3.70M
25	—	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020	0.72%	24.1%	4,000,000	$3.69M
26	—	Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, Opco Llc Project, Refunding Senior Lien Series 2022	0.71%	24.8%	5,000,000	$3.63M
27	—	Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A 5 2042-08-01	0.70%	25.5%	3,500,000	$3.55M
28	—	Virginia Small Business Fing A Regd B/e Amt 5.00000000	0.69%	26.2%	3,975,000	$3.51M
29	—	Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series	0.66%	26.9%	3,300,000	$3.40M
30	Debt	Virginia Polytechnic Inst & St	0.66%	27.5%	3,500,000	$3.37M
31	Debt	Metro Wash Dc Arpts Auth Sys Rev 18A	0.66%	28.2%	3,345,000	$3.35M
32	—	Virginia St Small Business Fin Vasdev 01/48 Adjustable Var	0.65%	28.8%	3,600,000	$3.34M
33	—	Virginia St Small Business Fin 5.0000% Mat 12/31/2047	0.64%	29.5%	3,500,000	$3.25M
34	Debt	Fairfax Cnty Va Indl Dev Auth Revenue	0.64%	30.1%	4,000,000	$3.25M
35	Debt	Va Lncmed	0.64%	30.7%	4,050,000	$3.25M
36	—	Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015a	0.63%	31.4%	4,465,000	$3.24M
37	Debt	Commonwealth of Puerto Rico	0.62%	32.0%	4,500,000	$3.19M
38	—	Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)	0.62%	32.6%	3,200,000	$3.16M
39	—	Industrial Development Authority of The City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015a	0.62%	33.2%	3,500,000	$3.16M
40	—	Tobacco Settlement Financing Corp., Series 2007 B-2, Rb	0.61%	33.8%	4,055,000	$3.12M
41	Debt	Lower Magnolia Green Community Development Authority	0.60%	34.4%	3,365,000	$3.06M
42	—	Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017b	0.60%	35.0%	3,200,000	$3.06M
43	Debt	Commonwealth of Puerto Rico	0.59%	35.6%	2,919,572	$3.00M
44	—	Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b	0.59%	36.2%	3,000,000	$3.03M
45	—	Metropolitan Washington Airports Authority	0.59%	36.8%	3,000,000	$3.04M
46	Debt	Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2024	0.59%	37.4%	3,000,000	$3.03M
47	—	Virginia College Building Authority 5 2054-03-01	0.58%	38.0%	3,000,000	$2.94M
48	Debt	Hampton Roads Transportation Accountability Commission 5 07/01/2048	0.57%	38.6%	3,000,000	$2.93M
49	—	Lynchburg Economic Development Authority %	0.57%	39.1%	2,925,000	$2.90M
50	—	Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2017	0.57%	39.7%	3,000,000	$2.91M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 172 holdings of FVCCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FVCCX Mutual Fund All Holdings

FVCCX holdings total 246 positions. The top 10 holdings account for 12.1% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.9%, Virginia Small Business Financing Authority 5.25 06/15/2055 at 1.5%, Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He at 1.3%.

FVCCX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 16.3%.

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