MF · holdings as filed 2026-02-28
What's inside AVAAX?
AB Virginia Portfolio
Holdings
126
positions in the fund
Expense ratio
0.80%
net, per year
Fund size
$221M
total net assets
Top 15 holdings
1
VA VACHGR 3 02/01/2037VA ST CLG-B
4.13%
2
VA CHF 5 04/01/2048CHESTERFIELD CO ECON
3.36%
3
B 0 04/16/26TREASURY BILL
2.93%
4
DC METAPT 5 10/01/2046MET WASHINGTON DC ARP
2.34%
5
VA FAI 4 10/01/2026FAIRFAX CO-A
2.29%
6
VA VASDEV 5 07/01/2035VA SMALL BUSINESS FIN
2.25%
7
VA VASDEV 4 01/01/2040VA SMALL BUS FING AUT
2.18%
8
VA FAI 4 10/01/2041FAIRFAX CO
2.09%
9
DC METAPT 6.5 10/01/2044MET WA ARPTS-CONV-B
2.08%
10
VA NEW 5 08/01/2026NEWPORT NEWS-A
2.08%
11
VA HRDTRN 4 07/01/2057HAMPTON ROADS TRANSPR
1.95%
12
VA HRDTRN 5 07/01/2035HAMPTON ROADS VA TRAN
1.91%
13
DC DCTTRN 5.25 07/15/2059WA MET AREA TRANSIT-A
1.90%
14
VA VASTRN 5 07/01/2036VA PORT AUTH-B-REF
1.90%
15
DC DCTGEN 5 07/01/2032WASHINGTON DC MET ARE
1.85%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.