MF · holdings as filed 2026-05-31
What's inside AVAAX?
AB Virginia Portfolio
- Holdings
- 127
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $217M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VA VACHGR 3 02.01.2037VA ST CLG-B | 4.09% | |
| 2 | V  | VA CHF 5 04.01.2048CHESTERFIELD CO ECON | 3.41% | |
| 3 | G  | GMOXXAB GOVT MMKT PORT-INST | 3.20% | |
| 4 | D  | DC METAPT 5 10.01.2046MET WASHINGTON DC ARP | 2.39% | |
| 5 | V  | VA VASDEV 5 07.01.2035VA SMALL BUSINESS FIN | 2.26% | |
| 6 | V  | VA VASDEV 4 01.01.2040VA SMALL BUS FING AUT | 2.20% | |
| 7 | V  | VA NEW 5 08.01.2026NEWPORT NEWS-A | 2.12% | |
| 8 | D  | DC METAPT 6.5 10.01.2044MET WA ARPTS-CONV-B | 2.12% | |
| 9 | V  | VA FAI 4 10.01.2041FAIRFAX CO | 2.10% | |
| 10 | V  | VA HRDTRN 4 07.01.2057HAMPTON ROADS TRANSPR | 2.01% | |
| 11 | D  | DC DCTTRN 5.25 07.15.2059WA MET AREA TRANSIT-A | 1.95% | |
| 12 | V  | VA VASTRN 5 07.01.2036VA PORT AUTH-B-REF | 1.94% | |
| 13 | V  | VA HRDTRN 5 07.01.2035HAMPTON ROADS VA TRAN | 1.94% | |
| 14 | D  | DC DCTGEN 5 07.01.2032WASHINGTON DC MET ARE | 1.88% | |
| 15 | V  | VA ARLMED 4 07.01.2045ARLINGTON CNTY VA IND | 1.77% | |
| 16 | V  | VA HMRUTL 5 10.01.2033HAMPTON ROADS SAN-A | 1.70% | |
| 17 | V  | VA HMRUTL 5 11.01.2027HAMPTON ROADS-A-REF | 1.65% | |
| 18 | V  | VA HRDTRN 4 07.01.2052HAMPTON ROADS TRANSPR | 1.59% | |
| 19 | V  | VA VASDEV 5 12.31.2052VA SMALL BUSINESS FIN | 1.54% | |
| 20 | D  | DC METAPT 0 10.01.2037MET WA DC ARPTS-CABS | 1.46% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
V
VA VACHGR 3 02.01.2037VA ST CLG-B
4.09%2
V
VA CHF 5 04.01.2048CHESTERFIELD CO ECON
3.41%3
D
DC METAPT 5 10.01.2046MET WASHINGTON DC ARP
2.39%4
V
VA VASDEV 5 07.01.2035VA SMALL BUSINESS FIN
2.26%5
V
VA VASDEV 4 01.01.2040VA SMALL BUS FING AUT
2.20%6
V
VA NEW 5 08.01.2026NEWPORT NEWS-A
2.12%7
D
DC METAPT 6.5 10.01.2044MET WA ARPTS-CONV-B
2.12%8
V
VA FAI 4 10.01.2041FAIRFAX CO
2.10%9
V
VA HRDTRN 4 07.01.2057HAMPTON ROADS TRANSPR
2.01%10
D
DC DCTTRN 5.25 07.15.2059WA MET AREA TRANSIT-A
1.95%Top holdings — United States
Your 10 largest positions in this country
1
V
VA VACHGR 3 02.01.2037VA ST CLG-B
4.09%2
V
VA CHF 5 04.01.2048CHESTERFIELD CO ECON
3.41%3
G
GMOXXAB GOVT MMKT PORT-INST
3.20%4
D
DC METAPT 5 10.01.2046MET WASHINGTON DC ARP
2.39%5
V
VA VASDEV 5 07.01.2035VA SMALL BUSINESS FIN
2.26%6
V
VA VASDEV 4 01.01.2040VA SMALL BUS FING AUT
2.20%7
V
VA NEW 5 08.01.2026NEWPORT NEWS-A
2.12%8
D
DC METAPT 6.5 10.01.2044MET WA ARPTS-CONV-B
2.12%9
V
VA FAI 4 10.01.2041FAIRFAX CO
2.10%10
V
VA HRDTRN 4 07.01.2057HAMPTON ROADS TRANSPR
2.01%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).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.