BVATX Holdings — Sterling Capital Virginia Intermediate Tax-Free Fund
Data updated: 2026-08-31
BVATX holds 40 securities. The top 10 make up 35.0% of net assets, led by County of Fairfax VA (4.16%) and City of Suffolk VA (3.89%). Municipal Bonds (99.3%) and Funds & ETFs (0.7%) are the largest sectors, and 98.8% of the portfolio is in United States. Debt holdings: 39 positions, 97.8% of assets.
Holdings cover 98.76% of net asset value (98.48% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BVATX Portfolio Holdings
40 holdings of Sterling Capital Virginia Intermediate Tax-Free Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| County of Fairfax VA | — | Municipal Bonds | 4.16% | $1.25M |
| City of Suffolk VA | — | Municipal Bonds | 3.89% | $1.16M |
| City of Roanoke VA | — | Municipal Bonds | 3.72% | $1.11M |
| Hampton Roads Transp. Accountability Comm. 5 07/01/2031 | — | Municipal Bonds | 3.65% | $1.09M |
| Virginia Public School Authority | — | Municipal Bonds | 3.62% | $1.08M |
| City of Norfolk VA | — | Municipal Bonds | 3.51% | $1.05M |
| City of Salem VA | — | Municipal Bonds | 3.49% | $1.04M |
| Virginia Housing Development Authority 3 10/01/2029 | — | Municipal Bonds | 3.34% | $1.00M |
| Albemarle County Economic Development Authority 5 06/01/2040 | — | Municipal Bonds | 2.85% | $852.10K |
| Roanoke Economic Development Authority 5 07/01/2033 | — | Municipal Bonds | 2.82% | $844.85K |
| City of Chesapeake VA Chesapeake Expressway | — | Municipal Bonds | 2.78% | $832.83K |
| County of Spotsylvania VA | — | Municipal Bonds | 2.78% | $831.86K |
| City of Norfolk VA Water Revenue | — | Municipal Bonds | 2.78% | $830.66K |
| Virginia Port Authority Commonwealth Port Fund | — | Municipal Bonds | 2.75% | $822.02K |
| Virginia Public School Authority | — | Municipal Bonds | 2.74% | $821.46K |
| Winchester Economic Development Authority | — | Municipal Bonds | 2.70% | $806.93K |
| City of Chesapeake VA | — | Municipal Bonds | 2.57% | $768.86K |
| Loudoun County Economic Development Authority | — | Municipal Bonds | 2.55% | $763.92K |
| Lynchburg Economic Development Authority 5 01/01/2035 | — | Municipal Bonds | 2.53% | $758.41K |
| County of Fairfax VA Sewer Revenue | — | Municipal Bonds | 2.46% | $736.58K |
| City of Alexandria VA 5 12/15/2033 | — | Municipal Bonds | 2.31% | $690.44K |
| Virginia Port Authority 5 07/01/2032 | — | Municipal Bonds | 2.18% | $653.22K |
| Virginia Small Business Financing Authority 5 10/01/2032 | — | Municipal Bonds | 2.17% | $649.94K |
| County of Loudoun VA 5 12/01/2039 | — | Municipal Bonds | 2.00% | $597.20K |
| Arlington County Industrial Development Authority | — | Municipal Bonds | 1.98% | $593.74K |
| Lynchburg Economic Development Authority 5 01/01/2037 | — | Municipal Bonds | 1.96% | $585.52K |
| Upper Occoquan Sewage Authority 5 07/01/2037 | — | Municipal Bonds | 1.92% | $574.62K |
| Henrico County Economic Development Authority 5 11/01/2035 | — | Municipal Bonds | 1.90% | $568.06K |
| City of Hampton VA 5 10/01/2039 | — | Municipal Bonds | 1.90% | $567.76K |
| Hampton Roads Sanitation District 5 07/01/2041 | — | Municipal Bonds | 1.86% | $556.57K |
| County of Greene VA Water & Sewer System Revenue 5 05/01/2037 | — | Municipal Bonds | 1.84% | $552.17K |
| Fairfax County Industrial Development Authority 5 05/15/2035 | — | Municipal Bonds | 1.84% | $551.86K |
| County of Spotsylvania VA | — | Municipal Bonds | 1.84% | $551.27K |
| County of Chesterfield VA | — | Municipal Bonds | 1.83% | $549.21K |
| Fairfax County Industrial Development Authority 5 05/15/2037 | — | Municipal Bonds | 1.83% | $546.55K |
| City of Norfolk VA Water Revenue | — | Municipal Bonds | 1.81% | $542.25K |
| Virginia College Building Authority | — | Municipal Bonds | 1.79% | $536.69K |
| Salem Economic Development Authority 5 04/01/2040 | — | Municipal Bonds | 1.74% | $520.86K |
| County of Chesterfield VA | — | Municipal Bonds | 1.70% | $510.06K |
| Federated Hermes Treasury Oligations Fund | — | Funds & ETFs | 0.66% | $198.38K |
BVATX Sector Allocation
Sterling Capital Virginia Intermediate Tax-Free Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.3% | 39 |
| Funds & ETFs | 0.7% | 1 |
BVATX Country Allocation
Where Sterling Capital Virginia Intermediate Tax-Free Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.8% |
BVATX Portfolio Allocation
Asset-class allocation of Sterling Capital Virginia Intermediate Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Cash & Equivalents | 0.7% |
BVATX Debt Constituents
Largest debt holdings of Sterling Capital Virginia Intermediate Tax-Free Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Fairfax (va), County of | 4.16% |
| Suffolk Va | 3.89% |
| Roanoke Va | 3.72% |
| Hampton Roads Transportation Accountability Commission (va) | 3.65% |
| Virginia State Public School Authority (va) | 3.62% |
| Norfolk (va), City of | 3.51% |
| Salem (va), City of | 3.49% |
| Virginia Housing Development Authority (va) | 3.34% |
| Albemarle Cnty Va Economic Dev Auth | 2.85% |
| Roanoke Va Economic Dev Auth | 2.82% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.