Unwrap.Fund
See how AVAAX fits your portfolio →
MF · holdings as filed 2026-07-31

What's inside AVAAX?

AB Virginia Portfolio
Holdings
131
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.80%
net, per year
Fund size
$220M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GMOXXAB GOVT MMKT PORT-INST
5.77%
2
BOND
Va St Clg-B
3.75%
3
BOND
Chesterfield Co Econ
3.33%
4
BOND
Met Washington Dc Arp
2.33%
5
BOND
Va Small Business Fin
2.19%
6
BOND
Va Small Bus Fing Aut
2.08%
7
BOND
Newport News-A
2.08%
8
BOND
Met Wa Arpts-Conv-B
2.07%
9
BOND
Fairfax
2.00%
10
BOND
Hampton Roads Transpr
1.95%
11
BOND
Hampton Roads Va Tran
1.90%
12
BOND
Wa Met Area Transit-A
1.90%
13
BOND
Washington Dc Met Are
1.84%
14
BOND
Arlington Cnty Va Ind
1.70%
15
BOND
Hampton Roads San-A
1.66%
16
BOND
Hampton Roads-A-Ref
1.62%
17
BOND
Hampton Roads Transpr
1.55%
18
BOND
Va Small Business Fin
1.52%
19
BOND
Washington Dc Met Are
1.41%
20
BOND
Virginia St Small Bus
1.41%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Va St Clg-B
3.75%
2
BOND
Chesterfield Co Econ
3.33%
3
BOND
Met Washington Dc Arp
2.33%
4
BOND
Va Small Business Fin
2.19%
5
BOND
Va Small Bus Fing Aut
2.08%
6
BOND
Newport News-A
2.08%
7
BOND
Met Wa Arpts-Conv-B
2.07%
8
BOND
Fairfax
2.00%
9
BOND
Hampton Roads Transpr
1.95%
10
BOND
Hampton Roads Va Tran
1.90%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
5.77%
2
BOND
Va St Clg-B
3.75%
3
BOND
Chesterfield Co Econ
3.33%
4
BOND
Met Washington Dc Arp
2.33%
5
BOND
Va Small Business Fin
2.19%
6
BOND
Va Small Bus Fing Aut
2.08%
7
BOND
Newport News-A
2.08%
8
BOND
Met Wa Arpts-Conv-B
2.07%
9
BOND
Fairfax
2.00%
10
BOND
Hampton Roads Transpr
1.95%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AVAAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to AVAAX
FVATXNuveen Virginia Municipal Bond Fund
15% overlap
Compare →
AMAAXAB Massachusetts Portfolio
10% overlap
Compare →
MBVAXMFS Virginia Municipal Bond Fund
9% overlap
Compare →
ANJAXAB New Jersey Portfolio
8% overlap
Compare →
TAFMAB Tax-Aware Intermediate Municipal ETF
6% overlap
Compare →
ATCCXAB Tax-Aware Fixed Income Opportunities Portfolio
5% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.