AVACX Holdings — AB Virginia Portfolio
All 127 reported holdings of AB Virginia Portfolio (AVACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Virginia College Building Authority | 4.04% | $8.76M |
| Chesterfield County Economic Development Authority | 3.37% | $7.31M |
| Alliance Bernstein | 3.16% | $6.87M |
| Metropolitan Washington Airports Authority Aviation Revenue | 2.36% | $5.11M |
| Virginia Small Business Financing Authority | 2.23% | $4.83M |
| Virginia Small Business Financing Authority | 2.17% | $4.72M |
| City of Newport News VA | 2.10% | $4.55M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 2.09% | $4.54M |
| County of Fairfax VA | 2.07% | $4.50M |
| Hampton Roads Transportation Accountability Commission | 1.99% | $4.31M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.92% | $4.17M |
| Virginia Port Authority | 1.92% | $4.17M |
| Hampton Roads Transportation Accountability Commission | 1.91% | $4.15M |
| Washington Metropolitan Area Transit Authority | 1.86% | $4.03M |
| Arlington County Industrial Development Authority | 1.75% | $3.80M |
| Hampton Roads Sanitation District | 1.68% | $3.65M |
| Hampton Roads Sanitation District | 1.63% | $3.54M |
| Hampton Roads Transportation Accountability Commission | 1.57% | $3.41M |
| Virginia Small Business Financing Authority | 1.52% | $3.30M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 1.45% | $3.14M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.44% | $3.12M |
| Virginia College Building Authority | 1.41% | $3.06M |
| Virginia Small Business Financing Authority | 1.41% | $3.05M |
| Norfolk Airport Authority/VA | 1.36% | $2.96M |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.12% | $2.42M |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.10% | $2.39M |
| Virginia Public Building Authority | 1.03% | $2.24M |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.02% | $2.22M |
| Metropolitan Pier & Exposition Authority | 1.01% | $2.20M |
| Virginia Public Building Authority | 1.00% | $2.16M |
| Fairfax County Industrial Development Authority | 0.97% | $2.11M |
| Henrico County Economic Development Authority | 0.95% | $2.06M |
| Virginia Commonwealth University Health System Authority | 0.93% | $2.01M |
| Virginia Resources Authority | 0.92% | $2.01M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.92% | $2.01M |
| Virginia Port Authority | 0.92% | $2.00M |
| Virginia Small Business Financing Authority | 0.92% | $2.00M |
| Williamsburg Economic Development Authority | 0.92% | $1.99M |
| Fairfax County Industrial Development Authority | 0.90% | $1.96M |
| Lynchburg Economic Development Authority | 0.81% | $1.75M |
| Tobacco Settlement Financing Corp/VA | 0.77% | $1.68M |
| County of Fairfax VA Sewer Revenue | 0.76% | $1.66M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.76% | $1.66M |
| Virginia Commonwealth Transportation Board | 0.76% | $1.66M |
| Guam Power Authority | 0.76% | $1.65M |
| Virginia Public School Authority | 0.73% | $1.59M |
| Hampton Roads Transportation Accountability Commission | 0.73% | $1.59M |
| Territory of Guam | 0.72% | $1.57M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.72% | $1.57M |
| Roanoke Economic Development Authority | 0.72% | $1.57M |
| Roanoke Economic Development Authority | 0.71% | $1.54M |
| Lexington Industrial Development Authority | 0.69% | $1.50M |
| Virginia College Building Authority | 0.69% | $1.50M |
| Hampton Roads Transportation Accountability Commission | 0.68% | $1.48M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.67% | $1.46M |
| Fairfax County Industrial Development Authority | 0.65% | $1.40M |
| Virginia Small Business Financing Authority | 0.62% | $1.34M |
| Territory of Guam | 0.61% | $1.33M |
| James City County Economic Development Authority | 0.59% | $1.29M |
| M-S-R Energy Authority | 0.57% | $1.23M |
| Washington Metropolitan Area Transit Authority | 0.54% | $1.17M |
| Roanoke Economic Development Authority | 0.53% | $1.14M |
| Public Finance Authority | 0.51% | $1.11M |
| Rockingham County Economic Development Authority | 0.50% | $1.09M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.49% | $1.07M |
| Black Belt Energy Gas District | 0.49% | $1.07M |
| Virginia Small Business Financing Authority | 0.49% | $1.06M |
| Southeast Energy Authority A Cooperative District | 0.49% | $1.06M |
| Black Belt Energy Gas District | 0.49% | $1.06M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.49% | $1.06M |
| Black Belt Energy Gas District | 0.49% | $1.06M |
| Salt Verde Financial Corp | 0.49% | $1.05M |
| Antonio B Won Pat International Airport Authority | 0.49% | $1.05M |
| Southeast Alabama Gas Supply District/The | 0.49% | $1.05M |
| Virginia College Building Authority | 0.48% | $1.05M |
| Southeast Energy Authority A Cooperative District | 0.48% | $1.04M |
| Rockingham County Economic Development Authority | 0.48% | $1.03M |
| Virginia Commonwealth Transportation Board | 0.48% | $1.03M |
| Guam Government Waterworks Authority | 0.47% | $1.03M |
| Southeast Energy Authority A Cooperative District | 0.47% | $1.02M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.47% | $1.02M |
| Roanoke Economic Development Authority | 0.47% | $1.02M |
| Powhatan County Economic Development Authority | 0.47% | $1.01M |
| Guam Department of Education | 0.46% | $1.01M |
| Black Belt Energy Gas District | 0.46% | $1.01M |
| Henrico County Economic Development Authority | 0.46% | $1.01M |
| Hampton Roads Sanitation District | 0.46% | $1.00M |
| Virginia Port Authority | 0.46% | $1.00M |
| Suffolk Economic Development Authority | 0.46% | $1.00M |
| Rockingham County Economic Development Authority | 0.46% | $988.55K |
| Virginia Small Business Financing Authority | 0.45% | $975.79K |
| Virginia Small Business Financing Authority | 0.45% | $973.43K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.43% | $941.85K |
| Align Affordable Housing Bond Fund LP | 0.43% | $932.91K |
| Richmond Redevelopment & Housing Authority | 0.43% | $926.07K |
| Virginia Small Business Financing Authority | 0.37% | $795.39K |
| Virginia College Building Authority | 0.35% | $766.77K |
| Cherry Hill Community Development Authority | 0.27% | $585.52K |
| University of Virginia | 0.26% | $565.52K |
| Virginia Beach Development Authority | 0.25% | $545.44K |
| James City County Economic Development Authority | 0.25% | $545.24K |
| North Carolina Medical Care Commission | 0.24% | $526.63K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.22% | $475.24K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.21% | $453.31K |
| American Samoa Economic Development Authority | 0.20% | $443.39K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.18% | $381.90K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.17% | $363.20K |
| US Bank Trust Co NA | 0.15% | $320.82K |
| Puerto Rico Electric Power Authority | 0.14% | $303.05K |
| Bristol Industrial Development Board | 0.14% | $294.12K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.12% | $271.35K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.12% | $260.16K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.12% | $259.27K |
| Puerto Rico Electric Power Authority | 0.11% | $240.20K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.07% | $159.31K |
| Citibank NA | 0.07% | $158.66K |
| Territory of Guam | 0.07% | $156.45K |
| Antonio B Won Pat International Airport Authority | 0.07% | $141.23K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.06% | $119.89K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.05% | $115.09K |
| New Hope Cultural Education Facilities Finance Corp | 0.05% | $104.07K |
| City of Reno NV | 0.04% | $81.04K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.02% | $50.15K |
| Aes Guayama Holdings Pfd | 0.01% | $24.55K |
| Virginia Resources Authority | 0.01% | $20.03K |
| Tarrant County Cultural Education Facilities Finance Corp | 0.00% | $0 |
| LCH Ltd. | -0.13% | $-288.68K |
AVACX overview: performance, fees, allocation and SEC filings