BVATX Holdings — Sterling Capital Virginia Intermediate Tax-Free Fund

All 39 reported holdings of Sterling Capital Virginia Intermediate Tax-Free Fund (BVATX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Fairfax Cnty Va3.89%$1.25M
Suffolk Va3.59%$1.15M
Virginia St Pub Sch Auth3.55%$1.14M
Upper Occoquan Sew Auth Va3.53%$1.13M
Roanoke Va3.47%$1.11M
Hampton Rds Va Transn Accountability Commn3.42%$1.09M
Virginia St Pub Sch Auth Spl Oblig Chesterfield3.40%$1.09M
Loudoun Cnty Va Economic Dev Auth3.39%$1.08M
Virginia College Bldg Auth Va3.37%$1.08M
Lynchburg Va Economic Dev Auth3.35%$1.07M
Norfolk Va3.30%$1.06M
Salem Va3.28%$1.05M
Fairfax Cnty Va3.24%$1.04M
Chesterfield Cnty Va3.19%$1.02M
Virginia St Hsg Dev Auth3.13%$999.98K
Spotsylvania Cnty Va2.58%$825.64K
Chesapeake Va2.56%$819.47K
Norfolk Va2.55%$817.07K
Virginia Port Auth2.53%$808.84K
Winchester Va Economic Dev Auth2.48%$793.17K
Arlington Cnty Va2.42%$772.87K
Chesapeake Va2.41%$772.27K
Albemarle Cnty Va2.35%$753.15K
Alexandria Va2.14%$685.16K
Virginia Port Auth2.04%$651.82K
Virginia Small Business Fing Auth2.02%$647.38K
Arlington Cnty Va Indl Dev Auth1.86%$594.25K
Henrico Cnty Va Economic Dev Auth1.76%$562.89K
Hampton Va1.75%$558.86K
Fairfax Cnty Va Indl Dev Auth1.71%$546.71K
Spotsylvania Cnty Va1.71%$546.67K
Hampton Roads Santn Dist Va1.71%$546.46K
Greene Cnty Va1.70%$545.14K
Chesterfield Cnty Va1.70%$543.14K
Norfolk Va1.66%$532.22K
Salem Va Economic Dev Auth1.59%$507.30K
Chesapeake Bay Brdg & Tunl Dist Va1.57%$500.83K
Culpeper Cnty Va Economic Dev Auth1.56%$500.44K
Money Market Obligations Trust1.54%$491.16K

BVATX overview: performance, fees, allocation and SEC filings