MF · holdings as filed 2026-03-31
What's inside BVAAX?
Sterling Capital Virginia Intermediate Tax-Free
Holdings
39
positions in the fund
Expense ratio
0.87%
net, per year
Fund size
$32M
total net assets
Top 15 holdings
1
VA FAI 5 10/01/2030FAIRFAX CO
3.89%
2
VA SUF 5 02/01/2043SUFFOLK
3.59%
3
VA VASSCD 5 08/15/2030VA PUB SCH AUTH
3.55%
4
VA UPPUTL 5 07/01/2037UPPER OCCOQUAN SEWAGE
3.53%
5
VA ROA 5 04/01/2034ROANOKE
3.47%
6
VA HRDTRN 5 07/01/2031HAMPTON ROADS VA TRAN
3.42%
7
VA VASSCD 5 01/15/2030VA PUB SCH AUTH
3.39%
8
VA LDNDEV 5 12/01/2036LOUDOUN CO ECON DEV-A
3.39%
9
VA VACHGR 5 09/01/2029VA ST CLG BLDG AUTH-C
3.37%
10
VA LNCMED 5 01/01/2035LYNCHBURG ECON DEV
3.35%
11
VA NOR 5 08/01/2047NORFOLK-CAP IMPT
3.30%
12
VA SAL 5 05/01/2028SALEM-REF
3.28%
13
VA FAIUTL 5 07/15/2054FAIRFAX CNTY SWR REV
3.24%
14
VA CHF 4 01/01/2031CHESTERFIELD CO-A
3.19%
15
VA VASHSG 3 10/01/2029VA HSG DEV AUTH-E
3.13%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.