MF · holdings as filed 2026-03-31
What's inside BVAAX?
Sterling Capital Virginia Intermediate Tax-Free
- Holdings
- 39
- positions in the fund
- Top 10
- 35%
- of fund assets
- Expense ratio
- 0.87%
- net, per year
- Fund size
- $32M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VA FAI 5 10.01.2030FAIRFAX CO | 3.93% | |
| 2 | V  | VA SUF 5 02.01.2043SUFFOLK | 3.63% | |
| 3 | V  | VA VASSCD 5 08.15.2030VA PUB SCH AUTH | 3.59% | |
| 4 | V  | VA UPPUTL 5 07.01.2037UPPER OCCOQUAN SEWAGE | 3.57% | |
| 5 | V  | VA ROA 5 04.01.2034ROANOKE | 3.50% | |
| 6 | V  | VA HRDTRN 5 07.01.2031HAMPTON ROADS VA TRAN | 3.45% | |
| 7 | V  | VA VASSCD 5 01.15.2030VA PUB SCH AUTH | 3.43% | |
| 8 | V  | VA LDNDEV 5 12.01.2036LOUDOUN CO ECON DEV-A | 3.42% | |
| 9 | V  | VA VACHGR 5 09.01.2029VA ST CLG BLDG AUTH-C | 3.40% | |
| 10 | V  | VA LNCMED 5 01.01.2035LYNCHBURG ECON DEV | 3.38% | |
| 11 | V  | VA NOR 5 08.01.2047NORFOLK-CAP IMPT | 3.33% | |
| 12 | V  | VA SAL 5 05.01.2028SALEM-REF | 3.31% | |
| 13 | V  | VA FAIUTL 5 07.15.2054FAIRFAX CNTY SWR REV | 3.27% | |
| 14 | V  | VA CHF 4 01.01.2031CHESTERFIELD CO-A | 3.23% | |
| 15 | V  | VA VASHSG 3 10.01.2029VA HSG DEV AUTH-E | 3.16% | |
| 16 | V  | VA SPO 5 01.15.2037SPOTSYLVANIA CO | 2.61% | |
| 17 | V  | VA CHETRN 5 07.15.2041CHESAPEAKE-REF-REV | 2.59% | |
| 18 | V  | VA NORWTR 5 11.01.2040NORFOLK WTR REV | 2.58% | |
| 19 | V  | VA VASTRN 5 07.01.2041VA PORT AUTH | 2.55% | |
| 20 | V  | VA WINDEV 5 01.01.2042WINCHESTER ECON-A | 2.51% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
V
VA FAI 5 10.01.2030FAIRFAX CO
3.93%2
V
VA SUF 5 02.01.2043SUFFOLK
3.63%3
V
VA VASSCD 5 08.15.2030VA PUB SCH AUTH
3.59%4
V
VA UPPUTL 5 07.01.2037UPPER OCCOQUAN SEWAGE
3.57%5
V
VA ROA 5 04.01.2034ROANOKE
3.50%6
V
VA HRDTRN 5 07.01.2031HAMPTON ROADS VA TRAN
3.45%7
V
VA VASSCD 5 01.15.2030VA PUB SCH AUTH
3.43%8
V
VA LDNDEV 5 12.01.2036LOUDOUN CO ECON DEV-A
3.42%9
V
VA VACHGR 5 09.01.2029VA ST CLG BLDG AUTH-C
3.40%10
V
VA LNCMED 5 01.01.2035LYNCHBURG ECON DEV
3.38%Top holdings — United States
Your 10 largest positions in this country
1
V
VA FAI 5 10.01.2030FAIRFAX CO
3.93%2
V
VA SUF 5 02.01.2043SUFFOLK
3.63%3
V
VA VASSCD 5 08.15.2030VA PUB SCH AUTH
3.59%4
V
VA UPPUTL 5 07.01.2037UPPER OCCOQUAN SEWAGE
3.57%5
V
VA ROA 5 04.01.2034ROANOKE
3.50%6
V
VA HRDTRN 5 07.01.2031HAMPTON ROADS VA TRAN
3.45%7
V
VA VASSCD 5 01.15.2030VA PUB SCH AUTH
3.43%8
V
VA LDNDEV 5 12.01.2036LOUDOUN CO ECON DEV-A
3.42%9
V
VA VACHGR 5 09.01.2029VA ST CLG BLDG AUTH-C
3.40%10
V
VA LNCMED 5 01.01.2035LYNCHBURG ECON DEV
3.38%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 2026-03-31); 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.
Informational and educational only — not investment advice.