TFBVX Mutual Fund

NAV$10.51

AUM$254M

TER0.43%

Holdings411

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TFBVX Mutual Fund

NAV$10.51

T. Rowe Price Virginia Municipal Bond Fund CLASS I

AUM$254M

TER0.43%

Holdings411

See how much of TFBVX you already own

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

Showing top 50 of 375 holdings · as of Jul 31, 2026

TFBVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021	1.47%	1.5%	21,160,000	$22.02M	-	-
2	—	Virginia Small Business Fing A Regd B/e Amt 5.00000000	1.22%	2.7%	18,700,000	$18.31M	-	-
3	Debt	Virginia Port Authority Commonwealth Port FundFinancials · Diversified Financial Services	1.10%	3.8%	15,640,000	$16.45M	Financials	Diversified Financial Services
4	—	Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022	1.05%	4.8%	17,845,000	$15.73M	-	-
5	—	Virginia College Building Authority 5 2054-03-01	0.92%	5.8%	13,400,000	$13.84M	-	-
6	—	Cash Offsets For Shorts & Derivatives	0.89%	6.6%	-	$13.31M	-	-
7	—	Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard HughesReal Estate · Real Estate Management	0.87%	7.5%	14,415,000	$13.12M	Real Estate	Real Estate Management
8	—	Fairfax County, Virginia, Sewer Revenue Bonds, Series 2021AUtilities · Water Utilities	0.86%	8.4%	12,390,000	$12.93M	Utilities	Water Utilities
9	Debt	Arlington Cnty Va Indl Dev AuthReal Estate · Real Estate Management	0.84%	9.2%	15,405,000	$12.62M	Real Estate	Real Estate Management
10	—	City Of Falls Church Va	0.81%	10.0%	16,015,000	$12.12M	-	-
11	—	Hospital Rb (Carilion Clinic) Series 2008A 3.000000%	0.79%	10.8%	11,810,000	$11.81M	-	-
12	Debt	University Of Virginia	0.78%	11.6%	12,000,000	$11.71M	-	-
13	—	Washington & Lee University 5.75% 01-01-34 5.75 2034-01-01	0.78%	12.4%	10,120,000	$11.70M	-	-
14	—	Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, VirginReal Estate · Real Estate Management	0.73%	13.1%	11,810,000	$10.92M	Real Estate	Real Estate Management
15	—	Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017	0.70%	13.8%	10,500,000	$10.57M	-	-
16	—	Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2017	0.67%	14.5%	10,000,000	$10.06M	-	-
17	Debt	Virginia St Hsg Dev Auth Comwlth Mtg 4.65%	0.66%	15.1%	10,000,000	$9.86M	-	-
18	—	Fairfax Cnty Va Indl Dev AuthFinancials · Diversified Financial Services	0.59%	15.7%	9,415,000	$8.86M	Financials	Diversified Financial Services
19	—	Arlington County Industrial Development Authority 3.75 2050-07-01	0.57%	16.3%	10,200,000	$8.61M	-	-
20	—	Roanoke (city Of), Va Economic Development Authority (carilion Clinic Obligated Group), Series 2020, Ref. RbHealth Care · Healthcare Services	0.56%	16.9%	7,905,000	$8.45M	Health Care	Healthcare Services
21	—	Virginia St Clg Bldg Auth Eductnl Facs Revenue	0.56%	17.4%	7,965,000	$8.40M	-	-
22	—	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054Financials · Diversified Financial Services	0.55%	18.0%	8,050,000	$8.24M	Financials	Diversified Financial Services
23	—	Chesterfield Co Econ 5Real Estate · Real Estate Management	0.55%	18.5%	8,000,000	$8.29M	Real Estate	Real Estate Management
24	Debt	Hampton Roads Transportation Accountability CommissionIndustrials · Transportation Infrastructure	0.55%	19.1%	8,000,000	$8.19M	Industrials	Transportation Infrastructure
25	—	Virginia (State Of) Small Business Financing Authority (I-495 Hot)	0.55%	19.6%	8,500,000	$8.22M	-	-
26	—	Tobacco Settlement Fing Corp VaFinancials · Diversified Financial Services	0.53%	20.1%	10,000,000	$8.01M	Financials	Diversified Financial Services
27	—	Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054	0.51%	20.7%	7,400,000	$7.68M	-	-
28	—	City Of Richmond Va	0.51%	21.2%	7,000,000	$7.60M	-	-
29	Debt	Va St Sbfa	0.51%	21.7%	7,900,000	$7.71M	-	-
30	Debt	Virginia Small Business Financing Authority	0.50%	22.2%	7,460,000	$7.48M	-	-
31	—	West Falls Community Development Authority, Arlington County, Virginia, Revenue Bonds, Series 2022A	0.50%	22.7%	7,435,000	$7.53M	-	-
32	—	County Of Arlington Va 5 50936 2039-06-15	0.50%	23.2%	7,000,000	$7.48M	-	-
33	Debt	VasfacFinancials · Thrifts	0.49%	23.7%	7,000,000	$7.42M	Financials	Thrifts
34	Debt	Lynchburg Va Economic Dev Auth	0.48%	24.2%	6,905,000	$7.21M	-	-
35	—	Washington D C Met Area Tran A 5% Jul 15, 2043Financials · Banks	0.47%	24.6%	6,705,000	$7.01M	Financials	Banks
36	—	Madison Cnty Va Indl Dev Auth	0.47%	25.1%	10,000,000	$7.08M	-	-
37	—	Henrico Cnty Va Econ Dev Auth Henmfh 12/45 Adjustable Var 3.2 2045-12-01	0.47%	25.6%	7,000,000	$6.98M	-	-
38	—	Hanover Cnty Va Econ Dev Authr Regd B/E 4.00000000	0.45%	26.0%	7,270,000	$6.78M	-	-
39	Debt	County Of Henrico Va Water & Sewer Revenue	0.45%	26.5%	9,000,000	$6.71M	-	-
40	—	Virginia Small Business Financing Authority 4.5Financials · Diversified Financial Services	0.44%	26.9%	6,710,000	$6.56M	Financials	Diversified Financial Services
41	—	Virginia Small Business Financing Authority, Revenue Bonds, National Senior Campuses Inc Obligated Group, Series 2020a	0.44%	27.3%	7,525,000	$6.59M	-	-
42	—	Virginia St Small Business Fin Vasdev 07/31 Fixed 4	0.44%	27.8%	6,550,000	$6.56M	-	-
43	—	Virginia Housing Development Authority	0.44%	28.2%	6,635,000	$6.64M	-	-
44	—	Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2026H 2046-07-01	0.44%	28.7%	6,600,000	$6.53M	-	-
45	Debt	University Of VirginiaConsumer Disc. · Diversified Consumer Services	0.43%	29.1%	7,245,000	$6.48M	Consumer Disc.	Diversified Consumer Services
46	—	Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021Real Estate · Real Estate Management	0.43%	29.5%	9,250,000	$6.45M	Real Estate	Real Estate Management
47	—	Virginia College Building Authority Educational Facility, Revenue Bonds, University Of Richmond Refunding Series 2024	0.43%	30.0%	6,150,000	$6.41M	-	-
48	—	Albemarle County Economic Development Authority 5 2043-06-01	0.43%	30.4%	6,070,000	$6.43M	-	-
49	Debt	Lynchburg Economic Development Authority	0.43%	30.8%	7,770,000	$6.45M	-	-
50	—	Loudoun County Economic Development Authority 0 2049-07-01	0.42%	31.2%	20,600,000	$6.37M	-	-
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TFBVX Mutual Fund All Holdings

TFBVX holdings total 411 positions. The top 10 holdings account for 10.0% of the fund, led by Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021 at 1.5%, Virginia Small Business Fing A Regd B/e Amt 5.00000000 at 1.2%, Virginia Port Authority Commonwealth Port Fund 0.0525 07/01/2048 at 1.1%.

TFBVX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 10.7%.

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