Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
36
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
2.4
Holdings
As of March 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
Fairfax (County of), VA, Series 2020 A, Ref. GO Bonds |
— |
1,145,000 |
$1.25M |
3.89% |
| 2 |
City of Suffolk VA |
— |
1,085,000 |
$1.15M |
3.59% |
| 3 |
Virginia Public School Authority |
— |
1,035,000 |
$1.14M |
3.55% |
| 4 |
Upper Occoquan Sewage Authority 5 07/01/2037 |
— |
1,000,000 |
$1.13M |
3.53% |
| 5 |
City of Roanoke VA |
— |
1,000,000 |
$1.11M |
3.47% |
| 6 |
HAMPTON ROADS VA TRANSPRTN ACC REGD B/E 5.00000000 |
— |
1,000,000 |
$1.09M |
3.42% |
| 7 |
Virginia Public School Authority |
— |
1,000,000 |
$1.09M |
3.39% |
| 8 |
Loudoun County Economic Development Authority |
— |
1,000,000 |
$1.08M |
3.39% |
| 9 |
Virginia College Building Authority |
— |
1,000,000 |
$1.08M |
3.37% |
| 10 |
Lynchburg Economic Development Authority 5 01/01/2035 |
— |
1,000,000 |
$1.07M |
3.35% |
| 11 |
City of Norfolk VA |
— |
1,000,000 |
$1.06M |
3.30% |
| 12 |
City of Salem VA |
— |
1,000,000 |
$1.05M |
3.28% |
| 13 |
FAIRFAX CNTY VA SWR REVENUE |
— |
1,000,000 |
$1.04M |
3.24% |
| 14 |
County of Chesterfield VA |
— |
1,000,000 |
$1.02M |
3.19% |
| 15 |
Virginia Housing Development Authority 3 10/01/2029 |
— |
1,000,000 |
$999.98K |
3.13% |
| 16 |
County of Spotsylvania VA |
— |
750,000 |
$825.64K |
2.58% |
| 17 |
City of Chesapeake VA Chesapeake Expressway |
— |
750,000 |
$819.47K |
2.56% |
| 18 |
City of Norfolk VA Water Revenue |
— |
750,000 |
$817.07K |
2.55% |
| 19 |
VIRGINIA PORT AUTHORITY COMMONWEALTH PORT FUND |
— |
750,000 |
$808.84K |
2.53% |
| 20 |
WINCHESTER VA ECON DEV AUTH REVENUE |
— |
750,000 |
$793.17K |
2.48% |
| 21 |
County of Arlington VA |
— |
750,000 |
$772.87K |
2.42% |
| 22 |
City of Chesapeake VA |
— |
750,000 |
$772.27K |
2.41% |
| 23 |
County of Albemarle VA |
— |
750,000 |
$753.15K |
2.35% |
| 24 |
City of Alexandria VA 5 12/15/2033 |
— |
600,000 |
$685.16K |
2.14% |
| 25 |
Virginia Port Authority, Series 2025, RB |
— |
585,000 |
$651.82K |
2.04% |
| 26 |
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE |
— |
600,000 |
$647.38K |
2.02% |
| 27 |
ARLNGTN VA IDA 5% 7/1/2030 |
— |
550,000 |
$594.25K |
1.86% |
| 28 |
Henrico County Economic Development Authority 5 11/01/2035 |
— |
500,000 |
$562.89K |
1.76% |
| 29 |
City of Hampton VA 5 10/01/2039 |
— |
500,000 |
$558.86K |
1.75% |
| 30 |
Fairfax County Industrial Development Authority 5 05/15/2035 |
— |
500,000 |
$546.71K |
1.71% |
| 31 |
County of Spotsylvania VA |
— |
500,000 |
$546.67K |
1.71% |
| 32 |
HAMPTON ROADS-B |
— |
500,000 |
$546.46K |
1.71% |
| 33 |
County of Greene VA Water & Sewer System Revenue 5 05/01/2037 |
— |
500,000 |
$545.14K |
1.70% |
| 34 |
County of Chesterfield VA |
— |
500,000 |
$543.14K |
1.70% |
| 35 |
City of Norfolk VA Water Revenue |
— |
500,000 |
$532.22K |
1.66% |
| 36 |
Salem Economic Development Authority 5 04/01/2040 |
— |
500,000 |
$507.30K |
1.59% |
| 37 |
VA CHBTRN 5 07/01/2041 |
CHBTRN |
500,000 |
$500.83K |
1.57% |
| 38 |
Culpeper County Economic Development Authority |
— |
500,000 |
$500.44K |
1.56% |
| 39 |
Federated Hermes Treasury Oligations Fund |
— |
491,156 |
$491.16K |
1.54% |
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