Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| UNIV OF VA-A-REF | — | $11.82M | 5.25% |
| VIRGINIA SMALL BUSINESS FING A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | — | $9.02M | 4.01% |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | — | $9.02M | 4.01% |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | PRCGEN | $7.69M | 3.42% |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | — | $7.39M | 3.28% |
| WILLIAMSBURG VA ECON DEV AUTH REGD OID B/E AG 4.00000000 | — | $7.22M | 3.21% |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | METAPT | $7.15M | 3.18% |
| Washington Metropolitan Area Transit Authority, Series 2024, RB | — | $6.27M | 2.79% |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | — | $6.18M | 2.74% |
| CHESAPEAKE BRDG 5% 7/1/2046 | — | $5.91M | 2.62% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
5
Exited
5
Increased
7
Decreased
5
Unchanged
170
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Nuveen Virginia Municipal Bond Fund · FVATX, NMVAX, FVCCX | 48% | 0.54% |
| MFS Virginia Municipal Bond Fund · MSVAX, MBVAX, MVACX, MIVAX, MPVOX | 16% | 0.50% |
| AB Virginia Portfolio · AVAAX, AVABX, AVACX, AVAYX | 14% | 0.55% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.