BVACX Holdings — Sterling Capital Virginia Intermediate Tax-Free Fund

All 40 reported holdings of Sterling Capital Virginia Intermediate Tax-Free Fund (BVACX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fairfax (va), County Of4.16%$1.25M
Suffolk Va3.89%$1.16M
Roanoke Va3.72%$1.11M
Hampton Roads Transportation Accountability Commission (va)3.65%$1.09M
Virginia State Public School Authority (va)3.62%$1.08M
Norfolk (va), City Of3.51%$1.05M
Salem (va), City Of3.49%$1.04M
Virginia Housing Development Authority (va)3.34%$1.00M
Albemarle Cnty Va Economic Dev Auth2.85%$852.10K
Roanoke Va Economic Dev Auth2.82%$844.85K
Chesapeake Va2.78%$832.83K
Spotsylvania Cnty Va2.78%$831.86K
Norfolk Va2.78%$830.66K
Virginia Port Authority (va)2.75%$822.02K
Virginia St Pub Sch Auth2.74%$821.46K
Winchester Va Economic Dev Auth2.70%$806.93K
Chesapeake (va), City Of2.57%$768.86K
Loudoun (va), County Of2.55%$763.92K
Lynchburg Va Economic Dev Auth2.53%$758.41K
Fairfax (va), County Of2.46%$736.58K
Alexandria (va), City Of2.31%$690.44K
Virginia Port Authority (va)2.18%$653.22K
Virginia Small Business Fing Auth2.17%$649.94K
Loudoun Cnty Va2.00%$597.20K
Arlington County Industrial Development Authority (va)1.98%$593.74K
Lynchburg Va Economic Dev Auth1.96%$585.52K
Upper Occoquan Sew Auth Va1.92%$574.62K
Henrico Cnty Va Economic Dev Auth1.90%$568.06K
Hampton Va1.90%$567.76K
Hampton Rds Santn Dist Va1.86%$556.57K
Greene Cnty Va1.84%$552.17K
Fairfax County Industrial Development Authority (va)1.84%$551.86K
Spotsylvania Cnty Va1.84%$551.27K
Chesterfield Cnty Va1.83%$549.21K
Fairfax County Industrial Development Authority (va)1.83%$546.55K
Norfolk Va1.81%$542.25K
Virginia College Building Authority (va)1.79%$536.69K
Salem Va Economic Dev Auth1.74%$520.86K
Chesterfield Cnty Va1.70%$510.06K
Federated Hermes Money Market Obligations Trust0.66%$198.38K

BVACX overview: performance, fees, allocation and SEC filings