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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

RankLogoTicker / NameWeight
1
BOND
Pr Sales Tax Fing-A1
1.91%
2
BOND
Univ Of Va-A-Ref
1.87%
3
BOND
Wa Met Area Transit-A
1.58%
4
BOND
Met Wa Dc Arpts-Cabs
1.56%
5
BOND
Virginia St Small Bus
1.32%
6
BOND
Newport News Ida-A
1.32%
7
BOND
Virginia St Cmwlth-B
1.16%
8
BOND
Fairfax Cnty Va Indl
1.11%
9
BOND
Chesapeake Bay Va Bri
1.04%
10
BOND
Va Small Business Fin
1.03%
11
BOND
Roanoke Va Econ Dev A
1.01%
12
BOND
Roanoke Va Econ Dev A
0.98%
13
BOND
Arlington
0.98%
14
BOND
Va Small Business Fin
0.95%
15
BOND
Met Dc Arpt-Conv Cabs
0.94%
16
BOND
Va Small Business-Amt
0.93%
17
BOND
Va Small Business-A-1
0.92%
18
BOND
Tobacco Stlmnt-Snr-B1
0.92%
19
BOND
Washington Dc Met
0.90%
20
BOND
Univ Of Va-B-Ref
0.90%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Pr Sales Tax Fing-A1
1.91%
2
BOND
Univ Of Va-A-Ref
1.87%
3
BOND
Wa Met Area Transit-A
1.58%
4
BOND
Met Wa Dc Arpts-Cabs
1.56%
5
BOND
Virginia St Small Bus
1.32%
6
BOND
Newport News Ida-A
1.32%
7
BOND
Virginia St Cmwlth-B
1.16%
8
BOND
Fairfax Cnty Va Indl
1.11%
9
BOND
Chesapeake Bay Va Bri
1.04%
10
BOND
Va Small Business Fin
1.03%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Pr Sales Tax Fing-A1
1.91%
2
BOND
Univ Of Va-A-Ref
1.87%
3
BOND
Wa Met Area Transit-A
1.58%
4
BOND
Met Wa Dc Arpts-Cabs
1.56%
5
BOND
Virginia St Small Bus
1.32%
6
BOND
Newport News Ida-A
1.32%
7
BOND
Virginia St Cmwlth-B
1.16%
8
BOND
Fairfax Cnty Va Indl
1.11%
9
BOND
Chesapeake Bay Va Bri
1.04%
10
BOND
Va 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).
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Funds similar to FVATX
MBVAXMFS Virginia Municipal Bond Fund
17% overlap
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AVAAXAB Virginia Portfolio
15% overlap
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HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
5% overlap
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MBWVXMFS West Virginia Municipal Bond Fund
4% overlap
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HYDVanEck High Yield Muni ETF
4% overlap
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BBMHXBridge Builder Municipal High-Income Bond Fund
4% overlap
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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.