NMVAX Mutual Fund

NAV$9.92

AUM$314M

TER0.52%

Holdings246

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NMVAX Mutual Fund

NAV$9.92

Nuveen Virginia Municipal Bond Fund Class I

AUM$314M

TER0.52%

Holdings246

See how much of NMVAX you already own

Just $25 once·$99/mo·Download sample

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

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

NMVAX 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	Metro Wash Dc Arpts Auth Sys Rev 18A	0.66%	27.5%	3,345,000	$3.35M
31	Debt	Virginia Polytechnic Inst & St	0.66%	28.2%	3,500,000	$3.37M
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	—	Industrial Development Authority of The City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015a	0.62%	32.6%	3,500,000	$3.16M
39	—	Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)	0.62%	33.2%	3,200,000	$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
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Not reported for this fund: share changes.

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NMVAX Mutual Fund All Holdings

NMVAX 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%.

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

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