NMVAX Holdings — Nuveen Virginia Municipal Bond Fund
All 254 reported holdings of Nuveen Virginia Municipal Bond Fund (NMVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.87% | $10.73M |
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A | 1.84% | $10.52M |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A | 1.56% | $8.90M |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 1.53% | $8.75M |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A | 1.30% | $7.42M |
| Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A | 1.30% | $7.41M |
| Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B | 1.14% | $6.54M |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 | 1.09% | $6.25M |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 1.02% | $5.83M |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 1.01% | $5.78M |
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | 0.99% | $5.69M |
| Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A | 0.96% | $5.51M |
| Arlington County, Virginia, General Obligation Bonds, Public Improvement Series 2023 | 0.96% | $5.49M |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A | 0.93% | $5.32M |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 0.93% | $5.32M |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 0.91% | $5.22M |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 | 0.91% | $5.19M |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 | 0.90% | $5.17M |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | 0.89% | $5.07M |
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017B | 0.88% | $5.05M |
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A | 0.88% | $5.05M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 0.79% | $4.52M |
| Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A | 0.79% | $4.50M |
| Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA | 0.77% | $4.41M |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 0.75% | $4.32M |
| Virginia Port Authority, Commonwealth Port Fund Revenue Bonds, Series 2023A | 0.74% | $4.25M |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L | 0.73% | $4.16M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2019A | 0.73% | $4.15M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2016A | 0.72% | $4.12M |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 0.72% | $4.12M |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 | 0.70% | $4.03M |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A | 0.70% | $4.00M |
| Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2021 | 0.69% | $3.96M |
| Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | 0.68% | $3.91M |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 0.68% | $3.89M |
| Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A | 0.68% | $3.88M |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2018A | 0.65% | $3.74M |
| Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 | 0.65% | $3.70M |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | 0.63% | $3.62M |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 0.63% | $3.58M |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 0.62% | $3.54M |
| Virginia Small Business Financing Authority, Solid Waste Disposal Revenue Bonds, Covanta Project, Series 2018 | 0.61% | $3.51M |
| Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015A | 0.61% | $3.50M |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series | 0.61% | $3.49M |
| Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset-Backed Bonds, Series 2007B2 | 0.61% | $3.47M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | 0.60% | $3.44M |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | 0.60% | $3.44M |
| Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015 | 0.59% | $3.36M |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 0.59% | $3.35M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.57% | $3.28M |
| Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2024 | 0.57% | $3.26M |
| Virginia College Building Authority, Educational Facility Revenue Bonds, University of Richmond, Refunding Series 2024 | 0.55% | $3.13M |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A | 0.55% | $3.13M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | 0.55% | $3.13M |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | 0.54% | $3.10M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | 0.54% | $3.09M |
| Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A | 0.54% | $3.08M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.54% | $3.07M |
| Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | 0.53% | $3.05M |
| Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser | 0.53% | $3.04M |
| Powhatan County Economic Development Authority, Virginia, Grant Revenue Bonds, Chesterfield Hotel Project, Senior Series 2025A | 0.53% | $3.04M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | 0.53% | $3.04M |
| Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B | 0.53% | $3.01M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2019A | 0.52% | $2.97M |
| Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Refunding Series 2022 | 0.50% | $2.86M |
| Virginia State, General Obligation Bonds, Series 2020A | 0.50% | $2.86M |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmana's Reef Hotel Acquisition Project, Senior Lien Series 2025A-1 | 0.50% | $2.85M |
| Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 | 0.49% | $2.83M |
| Richmond, Virginia, General Obligation Bonds, Public Improvement Series 2024C | 0.49% | $2.82M |
| Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | 0.49% | $2.79M |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2022A | 0.48% | $2.74M |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 | 0.47% | $2.67M |
| Front Royal and Warren County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Valley Health System Obligated Group, Series 2018 | 0.47% | $2.67M |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024 | 0.46% | $2.63M |
| Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se | 0.46% | $2.61M |
| Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A | 0.46% | $2.61M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015E | 0.45% | $2.58M |
| Virginia Public School Authority, School Financing Bonds, 1997 Resolution, Series 2022B | 0.45% | $2.58M |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015A | 0.45% | $2.58M |
| Albemarle County, VA, Residential Care Facility Revenue Bonds, Westminster-Canterbury of the Blue Ridge, Refunding Series 2022A | 0.45% | $2.56M |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A | 0.45% | $2.55M |
| Norfolk Redevelopment and Housing Authority, Virginia, Fort Norfolk Retirement Community, Inc., Harbor's Edge Project, Series 2019A | 0.44% | $2.54M |
| Hampton Roads Transportation Accountability Commission, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2024A | 0.44% | $2.53M |
| Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B | 0.44% | $2.53M |
| The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Green Series 2015A-2 | 0.44% | $2.50M |
| Wylie Independent School District, Collin County, Texas, General Obligation Bonds, School Building Series 2015B | 0.43% | $2.45M |
| Norfolk Redevelopment and Housing Authority, Virginia, Revenue Bonds, Fort Norfolk Retirement Community, Inc. - Harbor's Edge Project, Refunding Serie | 0.43% | $2.45M |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 0.42% | $2.43M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.42% | $2.41M |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 0.42% | $2.39M |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Series 2024B | 0.41% | $2.37M |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Working Capital Series 2014A | 0.40% | $2.26M |
| Virginia Public School Authority, Special Obligation School Financing Bonds, Prince William County, Series 2025 | 0.39% | $2.25M |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 | 0.39% | $2.20M |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | 0.38% | $2.19M |
| Virginia Public School Authority, Special Obligation School Financing Bonds, Stafford County Series 2026 | 0.38% | $2.19M |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century Collage & Equipment Programs, Series 2023A | 0.38% | $2.18M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.38% | $2.17M |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | 0.38% | $2.17M |
| Virginia Port Authority, Port Facilities Revenue Bonds, Series 2025 | 0.38% | $2.17M |
| Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Second Lien Series 2025A | 0.37% | $2.13M |
| Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and | 0.37% | $2.11M |
| Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023 | 0.36% | $2.08M |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-2 | 0.36% | $2.06M |
| Hampton Roads Transportation Accountability Commision, Virginia, Revenue Bonds, Hampton Roads Transportation Fund, Senior Lien Series 2020A | 0.36% | $2.06M |
| Virginia Small Business Financing Authority, Virginia, Residential Care Facility Revenue Bonds, Lifespire, Refunding Series 2024A | 0.36% | $2.06M |
| Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Second Lien Series 2025A | 0.36% | $2.06M |
| Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B | 0.36% | $2.05M |
| Fairfax County Redevelopment and Housing Authority, Virginia, Multifamily Housing Revenue Bonds, Dominion Square North Project, Series 2023 | 0.36% | $2.04M |
| Virgin Islands Public Finance Authority, Revenue Bonds, Frenchman's Reef Hotel Development Hotel Occupancy Series 2024A | 0.35% | $2.02M |
| Amelia County Industrial Development Authority, Virginia, Solid Waste Disposal Revenue Bonds, Waste Management Inc., Series 2002 | 0.35% | $2.01M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2018A | 0.35% | $2.01M |
| Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2021A | 0.35% | $2.00M |
| Virginia Port Authority, Port Facilities Revenue Bonds, Refunding Series 2016B | 0.35% | $2.00M |
| Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 | 0.35% | $1.99M |
| Norfolk Airport Authority, Virginia, Senior Customer Facility Charge Revenue Bonds, Consolidated Rental Car Facility, Series 2026B | 0.35% | $1.98M |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, 21st Century College & Equipment Programs, Series 2024A | 0.34% | $1.97M |
| Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Series 2022A | 0.34% | $1.96M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024D | 0.34% | $1.95M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2023E | 0.34% | $1.94M |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 0.34% | $1.92M |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 0.34% | $1.92M |
| Virginia College Building Authority Educational Facility, Revenue Bonds, University of Richmond Refunding Series 2024 | 0.33% | $1.89M |
| Chesterfield County Economic Development Authority, Virginia, Revenue Bonds, County Mobility Projects, Series 2024 | 0.33% | $1.87M |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Refunding Series 20 | 0.32% | $1.85M |
| Hampton Roads Transportation Accountability Commission, Virginia, Hampton Roads Transportation Fund Revenue Bonds, Senior Lien Series 2018A | 0.32% | $1.84M |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | 0.32% | $1.83M |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | 0.31% | $1.80M |
| Colorado Health Facilities Authority, Colorado, Revenue Bonds, CommonSpirit Health, Series 2019A-1 | 0.31% | $1.78M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A | 0.31% | $1.78M |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding Secon | 0.31% | $1.76M |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 0.30% | $1.72M |
| Alexandria Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Episcopal High School, Series 2017 | 0.29% | $1.69M |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Washington and Lee University, Series 1998 | 0.29% | $1.68M |
| Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series | 0.29% | $1.68M |
| Virginia Public Building Authority, Virginia, Public Facilities Revenue Bonds, Series 2024A | 0.29% | $1.67M |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-I | 0.28% | $1.63M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2021K | 0.28% | $1.58M |
| Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2026B | 0.27% | $1.57M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2017A | 0.27% | $1.57M |
| Arlington County Industrial Development Authority, Virginia, Hospital Revenue Bonds, Virginia Hospital Center, Series 2023A | 0.27% | $1.56M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023A | 0.27% | $1.55M |
| Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin | 0.27% | $1.55M |
| Arlington County Industrial Development Authority, Virginia, Revenue Bonds, Refunding County Projects, Series 2017 | 0.27% | $1.52M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015A | 0.26% | $1.51M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025A | 0.26% | $1.50M |
| Cherry Hill Community Development Authority, Virginia, Special Assesment Bonds, Potomac Shores Project, Series 2015 | 0.26% | $1.50M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2016B | 0.26% | $1.48M |
| Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri | 0.26% | $1.47M |
| Madison County Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Woodberry Forest School, Series 2021 | 0.25% | $1.45M |
| Williamsburg Economic Development Authority, Virginia, Student Housing Revenue Bonds, Provident Group - Williamsburg Properties LLC - William and Mary | 0.25% | $1.45M |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Subordinate Series 2018A | 0.25% | $1.45M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2021B | 0.25% | $1.44M |
| Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series | 0.25% | $1.43M |
| Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Refunding & Sub | 0.25% | $1.42M |
| Prince William County Service Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2025 | 0.24% | $1.40M |
| Loudoun County Industrial Development Authority, Virginia, Multi-Modal Revenue Bonds, Howard Hughes Medical Institute, Series 2022A | 0.24% | $1.40M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2020G | 0.24% | $1.39M |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 0.23% | $1.34M |
| Newport News, Virginia, General Obligation Bonds, Refunding & Improvement Series 2015 | 0.23% | $1.32M |
| Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia Beach Oceanfront South Hotel Project, Senio | 0.23% | $1.32M |
| Virginia Public Building Authority, Public Facilities Revenue Bonds, Series 2019B | 0.23% | $1.32M |
| Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | 0.23% | $1.31M |
| Cutalong II Community Development Authority, Louisa County, Virginia, Special Assessment Revenue Bonds, Cutalong II Project, Series 2022 | 0.23% | $1.30M |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | 0.23% | $1.29M |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | 0.21% | $1.21M |
| Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Series 2026A | 0.21% | $1.19M |
| Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020 | 0.20% | $1.16M |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024D | 0.20% | $1.14M |
| Virginia College Building Authority, Educational Facility Revenue Bonds, University of Richmond, Series Refunding 2026 | 0.20% | $1.13M |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | 0.20% | $1.13M |
| Hampton Roads Sanitation District, Virginia, Wastewater Revenue Bonds, Refunding Series 2024A | 0.20% | $1.12M |
| Prince William County Service Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2025 | 0.19% | $1.11M |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | 0.19% | $1.09M |
| Norfolk, Virginia, General Obligation Bonds, Refunding Capital Improvement Series 2023A | 0.19% | $1.09M |
| Isle Economic Development Authority, Wight County, Virginia, Health System Revenue Bonds, Riverside Health System Series 2023 | 0.19% | $1.09M |
| Richmond Redevelopment and Housing Authority, Virginia, Multi-Family Housing Revenue Bonds, American Tobacco Apartments, Series 2017 | 0.19% | $1.08M |
| Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012B | 0.19% | $1.08M |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Forward Delivery Refunding Series 2020A | 0.19% | $1.07M |
| Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2023C | 0.18% | $1.06M |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 0.18% | $1.06M |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2025 | 0.18% | $1.06M |
| Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 | 0.18% | $1.05M |
| Fairfax County Economic Development Authority, Virginia, County Facilities Revenue Bonds, Refunding Series 2017B | 0.18% | $1.03M |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-1 | 0.18% | $1.03M |
| Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Green Series 2024A | 0.18% | $1.03M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025C | 0.18% | $1.03M |
| Arlington County Industrial Development Authority, Virginia, Hospital Facility Revenue Bonds, Virginia Hospital Center, Series 2020 | 0.18% | $1.02M |
| Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2017 | 0.18% | $1.02M |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 | 0.18% | $1.02M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2022F | 0.18% | $1.02M |
| Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017 | 0.18% | $1.01M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2020E | 0.18% | $1.01M |
| Virginia Small Business Financing Authority, Tourism Development Financing Program Revenue Bonds, Virginia 921 Meyer Hotel Project, Senior Series 2026 | 0.18% | $1.01M |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2025G | 0.18% | $1.01M |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024A | 0.18% | $1.01M |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 0.18% | $1.00M |
| Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | 0.18% | $1.00M |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2014C | 0.18% | $1.00M |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2006 | 0.18% | $1.00M |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 0.18% | $1.00M |
| Prince William County Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster at Lake Ridge, Refunding Series | 0.17% | $1.00M |
| Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A | 0.17% | $1.00M |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-4 | 0.17% | $999.97K |
| Virginia Transportation Board, Transportation Revenue Bonds, Capital Projects, Series 2017 | 0.17% | $999.55K |
| Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 | 0.17% | $985.17K |
| Virginia Resources Authority, State Moral Obligation Revenue Bonds, Pooled Financing Program, Series 2024A | 0.17% | $984.74K |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2025F | 0.17% | $983.99K |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 0.17% | $982.16K |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2024D | 0.17% | $976.50K |
| Virginia Housing Development Authority, Rental Housing Bonds, Series 2015C | 0.17% | $975.54K |
| Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Series 2024 | 0.15% | $886.88K |
| Lexington Industrial Development Authority, Virginia, Residential Care Facility Revenue Bonds, Kendal at Lexington Retirement Community Inc., Refundin | 0.15% | $884.96K |
| Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven | 0.15% | $860.17K |
| Henrico County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury of Richmond, Refunding Series | 0.15% | $855.92K |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2023E-II | 0.15% | $852.42K |
| Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing OPCO, LLC Project, Refunding Senior Lien Series 2022 | 0.15% | $838.08K |
| Harris County-Houston Sports Authority, Texas, Revenue Bonds, Capital Appreciation Refunding Senior Lien Series 2014A | 0.15% | $830.61K |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G | 0.14% | $819.47K |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Refunding Series 2021A | 0.14% | $819.09K |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 0.14% | $815.23K |
| Alexandria Sanitation Authority, Virginia, Wastewater Revenue Bonds, Alexrenew Green Series 2024 | 0.14% | $805.56K |
| Rockingham County Economic Development Authority, Virginia, Health Care Facilities Revenue Bonds, Sentara RMH Medical Center, Refunding Series 2021A | 0.14% | $783.03K |
| Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Green Series 2015B | 0.13% | $769.32K |
| Roanoke Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Lynchburg College, Series 2018A | 0.13% | $729.03K |
| Farms of New Kent Community Development Authority, Virginia, Special Assessment Bonds, Refunding Series 2021A | 0.12% | $696.90K |
| Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2017 | 0.11% | $637.98K |
| Chesterfield County Health Center Commission, Virginia, Residential Care Facility First Revenue Bonds, Lucy Corr Village, Series 2026 | 0.11% | $638.43K |
| Salem Economic Development Authority, Virginia, Educational Facilities Revenue Bonds, Roanoke College, Series 2025 | 0.11% | $633.03K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.11% | $631.15K |
| Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury on Chesapeake Bay, Series 2023A | 0.11% | $625.36K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 0.10% | $594.98K |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, WindsorMeade, Series 2021A | 0.10% | $550.38K |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 0.10% | $549.60K |
| Winchester Economic Development Authority, Virginia, Revenue Bonds, Valley Health System Obligated Group Series 2024A | 0.09% | $535.90K |
| Virginia Housing Development Authority, Commonwealth Mortgage Bonds, Series 2024F-3 | 0.09% | $516.94K |
| Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2017A | 0.09% | $501.97K |
| Suffolk Economic Development Authority, Virginia, Retirement Facilities First Mortgage Revenue Bonds, Lake Prince Center, Inc./United Church Homes and | 0.09% | $500.11K |
| Wise County Industrial Development Authority, Virginia, Solid Waste and Sewage Disposal Revenue Bonds, Virginia Electric and Power Company, Series 200 | 0.07% | $428.98K |
| Virginia Gateway Community Development Authority, Prince William County, Virginia, Special Assessment Refunding Bonds, Series 2012 | 0.07% | $415.55K |
| Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2017B | 0.07% | $407.04K |
| Capital Region Airport Commission, Virginia, Airport Revenue Bonds, Refunding Series 2016A | 0.06% | $350.07K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.06% | $336.43K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.05% | $287.58K |
| James City County Economic Development Authority, Virginia, Residential Care Facility Revenue Bonds, Williamsburg Landing Inc., Series 2024A | 0.05% | $272.83K |
| Peninsula Town Center Community Development Authority, Virginia, Special Obligation Bonds, Refunding Series 2018 | 0.04% | $241.79K |
| Guam Economic Development & Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A | 0.04% | $226.46K |
| Virginia Commonwealth University, General Pledge Revenue Bonds, Refunding Series 2018A | 0.03% | $181.74K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.03% | $176.75K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.01% | $56.93K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.01% | $56.07K |
| New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 0.01% | $35.02K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 0.01% | $29.86K |
| Virginia Resources Authority, Infrastructure Revenue Bonds, Pooled Financing Program, Series 2012A | 0.00% | $25.02K |
NMVAX overview: performance, fees, allocation and SEC filings