Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION | — | $1.79M | 9.76% |
| BLKR-LI MUNI-INS | MCSXX | $1.57M | 8.57% |
| VIRGINIA ST PUBLIC SCH AUTH SPL OBLIG HANOVER CNTY | — | $1.09M | 5.98% |
| BLACK BELT ENE VAR 1/1/2054 | — | $1.09M | 5.93% |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE | — | $1.08M | 5.92% |
| WINCHESTER VA ECON DEV AUTH ANNUAL APPROP ECON DEV | — | $1.08M | 5.91% |
| VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE | — | $1.07M | 5.84% |
| CHESTERFIELD CNTY VA ECON DEV AUTH REVENUE | — | $1.07M | 5.83% |
| Prince William County Service Authority, Series 2025, RB | — | $1.05M | 5.75% |
| VIRGINIA ST HSG DEV AUTH | — | $1.04M | 5.68% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
1
Exited
5
Increased
2
Decreased
1
Unchanged
39
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 Quality Municipal Income Fund | 8% | — |
| Nuveen Virginia Municipal Bond Fund · FVATX, NMVAX, FVCCX | 8% | 0.54% |
| MFS Virginia Municipal Bond Fund · MSVAX, MBVAX, MVACX, MIVAX, MPVOX | 7% | 0.50% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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