ETF · holdings as filed 2026-05-31
What's inside FVATX?
Nuveen Virginia Municipal Bond Fund
- Holdings
- 254
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.74%
- net, per year
- Fund size
- $572M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1 | 1.91% | |
| 2 | V  | VA UNIHGR 5 04.01.2039UNIV OF VA-A-REF | 1.87% | |
| 3 | D  | DC DCTTRN 5.25 07.15.2059WA MET AREA TRANSIT-A | 1.58% | |
| 4 | D  | DC METAPT 0 10.01.2036MET WA DC ARPTS-CABS | 1.56% | |
| 5 | V  | VA VASMED 4 12.01.2049VIRGINIA ST SMALL BUS | 1.32% | |
| 6 | V  | VA NEWMED 5 07.01.2046NEWPORT NEWS IDA-A | 1.32% | |
| 7 | V  | VA VASMED 5 07.01.2046VIRGINIA ST CMWLTH-B | 1.16% | |
| 8 | V  | VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL | 1.11% | |
| 9 | V  | VA CHBTRN 5 07.01.2046CHESAPEAKE BAY VA BRI | 1.04% | |
| 10 | V  | VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN | 1.03% | |
| 11 | V  | VA ROADEV 5 07.01.2047ROANOKE VA ECON DEV A | 1.01% | |
| 12 | V  | VA ROADEV 4 07.01.2051ROANOKE VA ECON DEV A | 0.98% | |
| 13 | V  | VA ARL 5 06.15.2038ARLINGTON CO | 0.98% | |
| 14 | V  | VA VASMED 5 10.01.2041VA SMALL BUSINESS FIN | 0.95% | |
| 15 | D  | DC METAPT 6.5 10.01.2041MET DC ARPT-CONV CABS | 0.94% | |
| 16 | V  | VA VASDEV 5 12.31.2052VA SMALL BUSINESS-AMT | 0.93% | |
| 17 | V  | VA VASMED 5.25 06.15.2050VA SMALL BUSINESS-A-1 | 0.92% | |
| 18 | V  | VA TOBGEN 5 06.01.2047TOBACCO STLMNT-SNR-B1 | 0.92% | |
| 19 | D  | DC DCTGEN 5 07.01.2043WASHINGTON DC MET | 0.90% | |
| 20 | V  | VA UNIHGR 5 04.01.2046UNIV OF VA-B-REF | 0.90% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.91%2
V
VA UNIHGR 5 04.01.2039UNIV OF VA-A-REF
1.87%3
D
DC DCTTRN 5.25 07.15.2059WA MET AREA TRANSIT-A
1.58%4
D
DC METAPT 0 10.01.2036MET WA DC ARPTS-CABS
1.56%5
V
VA VASMED 4 12.01.2049VIRGINIA ST SMALL BUS
1.32%6
V
VA NEWMED 5 07.01.2046NEWPORT NEWS IDA-A
1.32%7
V
VA VASMED 5 07.01.2046VIRGINIA ST CMWLTH-B
1.16%8
V
VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL
1.11%9
V
VA CHBTRN 5 07.01.2046CHESAPEAKE BAY VA BRI
1.04%10
V
VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN
1.03%Top holdings — United States
Your 10 largest positions in this country
1
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
1.91%2
V
VA UNIHGR 5 04.01.2039UNIV OF VA-A-REF
1.87%3
D
DC DCTTRN 5.25 07.15.2059WA MET AREA TRANSIT-A
1.58%4
D
DC METAPT 0 10.01.2036MET WA DC ARPTS-CABS
1.56%5
V
VA VASMED 4 12.01.2049VIRGINIA ST SMALL BUS
1.32%6
V
VA NEWMED 5 07.01.2046NEWPORT NEWS IDA-A
1.32%7
V
VA VASMED 5 07.01.2046VIRGINIA ST CMWLTH-B
1.16%8
V
VA FAIDEV 5 05.15.2051FAIRFAX CNTY VA INDL
1.11%9
V
VA CHBTRN 5 07.01.2046CHESAPEAKE BAY VA BRI
1.04%10
V
VA VASDEV 5 12.31.2049VA SMALL BUSINESS FIN
1.03%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 FVATX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FVATX
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.