UVABX Holdings — Victory Virginia Bond Fund
All 172 reported holdings of Victory Virginia Bond Fund (UVABX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Virginia Small Business Fing Auth Rev | 2.95% | $14.37M |
| Virginia Small Business Fing Auth Healthcare Facs Rev | 2.89% | $14.11M |
| Lynchburg Va Economic Dev Auth Hosp Rev | 2.45% | $11.94M |
| Metropolitan Wash D C Arpts Auth Arpt Sys Rev | 2.10% | $10.22M |
| Albemarle Cnty Va Economic Dev Auth Hosp Rev | 2.02% | $9.85M |
| Virginia Comwlth Transn Brd Transn Rev | 2.02% | $9.84M |
| Charles City Cnty Va Economic Dev Auth Solid Waste Disp Rev | 2.00% | $9.77M |
| Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev | 1.94% | $9.44M |
| University Va Univ Revs | 1.68% | $8.19M |
| Bristol Va Indl Dev Auth Lease Rev | 1.68% | $8.18M |
| James City Cnty Va Economic Dev Auth Residential Care Fac Rev | 1.63% | $7.93M |
| Chesapeake Bay Brdg & Tunl Dist Va Rev | 1.59% | $7.77M |
| Loudoun Cnty Va Indl Dev Auth Rev | 1.56% | $7.60M |
| Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev | 1.52% | $7.39M |
| Fairfax Cnty Va Indl Dev Auth Rev | 1.39% | $6.78M |
| Chesapeake Va Toll Rd Rev | 1.38% | $6.71M |
| Stafford Cnty Va Economic Dev Auth Hosp Facs Rev | 1.31% | $6.37M |
| Virginia St Res Auth Infrastructure Rev | 1.29% | $6.31M |
| Front Royal & Warren Cnty Va Indl Dev Auth Rev | 1.28% | $6.22M |
| Farmville Va Indl Dev Auth Edl Facs Rev | 1.25% | $6.08M |
| Richmond Va Pub Util Rev | 1.23% | $6.00M |
| Stafford Cnty Va Economic Dev Auth Hosp Facs Rev | 1.21% | $5.90M |
| Virginia St Hsg Dev Auth | 1.18% | $5.74M |
| Norfolk Va Economic Dev Auth Hosp Facs Rev | 1.15% | $5.59M |
| Virginia Comwlth Univ Health Sys Auth Rev | 1.14% | $5.54M |
| Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev | 1.12% | $5.47M |
| Roanoke Va Economic Dev Auth Hosp Rev | 1.11% | $5.43M |
| Washington D C Met Area Tran Auth Dedicated Rev | 1.10% | $5.36M |
| Fairfax Cnty Va Swr Rev | 1.08% | $5.24M |
| Virginia Comwlth Transn Brd Intst 81 Corridor Prog Rev | 1.06% | $5.15M |
| Virginia St Hsg Dev Auth | 1.04% | $5.07M |
| Washington D C Met Area Tran Auth Gross Rev | 1.04% | $5.06M |
| Chesapeake Bay Brdg & Tunl Dist Va Rev | 1.03% | $5.00M |
| Virginia Small Business Fing Auth Private Activity Rev | 1.01% | $4.93M |
| Virginia Beach Va Dev Auth Residential Care Fac Rev | 0.99% | $4.84M |
| Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev | 0.99% | $4.82M |
| Virginia Small Business Fing Auth Residential Care Fac Rev | 0.95% | $4.64M |
| Roanoke Va Economic Dev Auth Hosp Rev | 0.94% | $4.60M |
| Campbell Cnty Va Indl Dev Auth Pub Fac Lease Rev | 0.92% | $4.46M |
| Rockingham Cnty Va Economic Dev Auth Residential Care Facs Rev | 0.88% | $4.29M |
| Tobacco Settlement Fing Corp. Va | 0.86% | $4.17M |
| Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog | 0.85% | $4.14M |
| Roanoke Va Economic Dev Auth Edl Facs Rev | 0.83% | $4.06M |
| Manassas Park Va Economic Dev Auth Lease Rev | 0.83% | $4.06M |
| Fairfax Cnty Va Economic Dev Auth Metrorail Pkg Sys Proj Rev | 0.83% | $4.04M |
| Guam Pwr Auth Rev | 0.82% | $4.02M |
| Chesapeake Va Hosp Auth Hosp Fac Rev | 0.79% | $3.86M |
| Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev | 0.78% | $3.81M |
| Radford Va Indl Dev Auth Multifamily Hsg Rev | 0.78% | $3.81M |
| University Va Univ Revs | 0.73% | $3.57M |
| Virginia Small Business Fing Auth Private Activity Rev | 0.73% | $3.54M |
| Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev | 0.71% | $3.44M |
| Virginia Small Business Fing Auth Residential Care Fac Rev | 0.69% | $3.37M |
| Metropolitan Wash D C Arpts Auth Arpt Sys Rev | 0.67% | $3.28M |
| Virginia Beach Va Dev Auth Residential Care Fac Rev | 0.67% | $3.26M |
| Virginia St Hsg Dev Auth | 0.63% | $3.08M |
| Chesapeake Va Toll Rd Rev | 0.63% | $3.05M |
| Virginia Beach Va Dev Auth Residential Care Fac Rev | 0.63% | $3.05M |
| Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev | 0.62% | $3.04M |
| Lynchburg Va Economic Dev Auth Edl Facs Rev | 0.62% | $3.00M |
| Norfolk Va Arpt Auth Rev | 0.59% | $2.90M |
| Chesapeake Bay Brdg & Tunl Dist Va Rev | 0.58% | $2.84M |
| Metropolitan Wash D C Arpts Auth Arpt Sys Rev | 0.58% | $2.81M |
| Deutsche Bk Spears/lifers Tr Var Sts | 0.55% | $2.70M |
| Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev | 0.55% | $2.69M |
| Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev | 0.55% | $2.68M |
| Virginia Small Business Fing Auth Rev | 0.54% | $2.64M |
| Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev | 0.52% | $2.52M |
| Washington D C Met Area Tran Auth Dedicated Rev | 0.50% | $2.45M |
| Virginia Comwlth Univ Rev | 0.47% | $2.30M |
| Alexandria Va Indl Dev Auth Edl Facs Rev | 0.47% | $2.28M |
| Lynchburg Va Economic Dev Auth Hosp Rev | 0.46% | $2.25M |
| Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev | 0.44% | $2.16M |
| Richmond Va Pub Util Rev | 0.42% | $2.06M |
| Metropolitan Wash D C Arpts Auth Arpt Sys Rev | 0.42% | $2.06M |
| Virginia Small Business Fing Auth Healthcare Facs Rev | 0.42% | $2.05M |
| Metropolitan Wash D C Arpts Auth Arpt Sys Rev | 0.42% | $2.05M |
| Prince Edward Cnty Va Indl Dev Auth Edl Facs Rev | 0.42% | $2.05M |
| Virginia Comwlth Transn Brd Transn Rev | 0.41% | $2.01M |
| Amherst Va Indl Dev Auth Rev | 0.41% | $2.00M |
| Virginia Small Business Fing Auth Rev | 0.40% | $1.97M |
| Arlington Cnty Va Indl Dev Auth Rev | 0.37% | $1.81M |
| Virginia St Hsg Dev Auth | 0.37% | $1.79M |
| Montgomery Cnty Va Economic Dev Auth Rev | 0.36% | $1.76M |
| Norfolk Va Economic Dev Auth Hosp Facs Rev | 0.34% | $1.67M |
| Roanoke Va Economic Dev Auth Edl Facs Rev | 0.34% | $1.67M |
| Virginia Small Business Fing Auth Rev | 0.34% | $1.66M |
| Virginia College Bldg Auth Va Edl Facs Rev | 0.33% | $1.59M |
| Guam Pwr Auth Rev | 0.32% | $1.55M |
| Western Va Regl Jail Auth Va Regl Jail Fac Rev | 0.32% | $1.55M |
| Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev | 0.31% | $1.53M |
| Guam Port Auth Port Rev | 0.31% | $1.51M |
| Virginia St Hsg Dev Auth | 0.31% | $1.50M |
| Arlington Cnty Va Indl Dev Auth Hosp Fac Rev | 0.31% | $1.49M |
| Virginia St Res Auth Infrastructure Rev | 0.30% | $1.45M |
| Fairfax Cnty Va Indl Dev Auth Rev | 0.28% | $1.38M |
| Virginia St Hsg Dev Auth | 0.28% | $1.36M |
| Lynchburg Va Economic Dev Auth Hosp Rev | 0.27% | $1.30M |
| Metropolitan Wash D C Arpts Auth Arpt Sys Rev | 0.27% | $1.30M |
| Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev | 0.27% | $1.30M |
| Marquis Cmnty Dev Auth Va Rev | 0.26% | $1.27M |
| Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev | 0.26% | $1.27M |
| Guam Govt Ltd. Oblig Rev | 0.26% | $1.25M |
| Lewistown Comm Ctr Cmnty Dev Auth Va Rev | 0.26% | $1.25M |
| Virginia St Hsg Dev Auth Comwlth Mtg | 0.25% | $1.24M |
| Virginia St Hsg Dev Auth | 0.25% | $1.20M |
| Virginia College Bldg Auth Va Edl Facs Rev | 0.24% | $1.19M |
| Petersburg Va | 0.24% | $1.18M |
| Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev | 0.23% | $1.14M |
| Virginia St Hsg Dev Auth | 0.23% | $1.12M |
| Lynchburg Va Economic Dev Auth Hosp Rev | 0.22% | $1.09M |
| Lynchburg Va Economic Dev Auth Hosp Rev | 0.22% | $1.06M |
| Norfolk Va Arpt Auth Rev Sr Customer Fac Charge Rev | 0.22% | $1.06M |
| Virginia St Hsg Dev Auth | 0.22% | $1.05M |
| Washington D C Met Area Tran Auth Dedicated Rev | 0.21% | $1.04M |
| Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev | 0.21% | $1.01M |
| Lexington Va Indl Dev Auth Edl Facs Rev | 0.21% | $1.01M |
| Virginia St Hsg Dev Auth | 0.21% | $1.01M |
| Western Va Regl Jail Auth Va Regl Jail Fac Rev | 0.21% | $1.01M |
| Rockingham Cnty Va Economic Dev Auth Residential Care Facs Rev | 0.21% | $1.01M |
| Virginia St Res Auth Infrastructure Rev | 0.21% | $1.00M |
| Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev | 0.21% | $1.00M |
| Lexington Va Indl Dev Auth Residential Care Fac Rev | 0.20% | $997.09K |
| Chesapeake Va Hosp Auth Hosp Fac Rev | 0.20% | $995.13K |
| Virginia St Hsg Dev Auth Comwlth Mtg | 0.20% | $982.59K |
| Virginia St Hsg Dev Auth Comwlth Mtg | 0.20% | $975.91K |
| Petersburg Va | 0.20% | $972.86K |
| Virginia College Bldg Auth Va Edl Facs Rev | 0.20% | $968.28K |
| Guam Govt Business Privilege Tax Rev | 0.20% | $956.64K |
| Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev | 0.20% | $952.34K |
| James City Cnty Va Economic Dev Auth Residential Care Fac Rev | 0.19% | $915.63K |
| Virginia College Bldg Auth Va Edl Facs Rev | 0.19% | $906.17K |
| Lynchburg Va Economic Dev Auth Hosp Rev | 0.18% | $900.00K |
| Salem Va Economic Dev Auth Edl Facs Rev | 0.18% | $882.92K |
| Virginia College Bldg Auth Va Edl Facs Rev | 0.18% | $863.74K |
| Virginia College Bldg Auth Va Edl Facs Rev | 0.17% | $834.52K |
| James City Cnty Va Economic Dev Auth Residential Care Fac Rev | 0.17% | $819.02K |
| Virginia St Hsg Dev Auth | 0.16% | $793.17K |
| Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev | 0.16% | $780.58K |
| Virginia College Bldg Auth Va Edl Facs Rev | 0.16% | $770.98K |
| Virginia St Res Auth Infrastructure Rev | 0.16% | $767.59K |
| Lexington Va Indl Dev Auth Residential Care Fac Rev | 0.15% | $753.42K |
| Virginia Comwlth Univ Rev | 0.15% | $752.32K |
| Capital Region Arpt Commn Va Arpt Rev | 0.15% | $750.35K |
| Capital Region Arpt Commn Va Arpt Rev | 0.14% | $700.33K |
| Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev | 0.14% | $671.38K |
| Salem Va Economic Dev Auth Edl Facs Rev | 0.13% | $654.50K |
| Virginia College Bldg Auth Va Edl Facs Rev | 0.13% | $637.57K |
| Virginia St Hsg Dev Auth | 0.12% | $590.23K |
| Virginia College Bldg Auth Va Edl Facs Rev | 0.11% | $541.13K |
| Lewistown Comm Ctr Cmnty Dev Auth Va Rev | 0.11% | $540.77K |
| Guam Govt Business Privilege Tax Rev | 0.11% | $532.80K |
| Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev | 0.10% | $499.37K |
| Lewistown Comm Ctr Cmnty Dev Auth Va Rev | 0.09% | $452.30K |
| Marquis Cmnty Dev Auth Va Rev | 0.08% | $393.37K |
| Virginia Comwlth Univ Rev | 0.07% | $363.18K |
| Virginia College Bldg Auth Va Edl Facs Rev | 0.07% | $345.00K |
| Virginia College Bldg Auth Va Edl Facs Rev | 0.07% | $321.29K |
| Virginia College Bldg Auth Va Edl Facs Rev | 0.06% | $315.07K |
| Virginia College Bldg Auth Va Edl Facs Rev | 0.06% | $303.38K |
| Amherst Va Indl Dev Auth Rev | 0.06% | $295.20K |
| Virginia College Bldg Auth Va Edl Facs Rev | 0.06% | $280.07K |
| Salem Va Economic Dev Auth Edl Facs Rev | 0.05% | $263.81K |
| Virginia College Bldg Auth Va Edl Facs Rev | 0.05% | $250.02K |
| Salem Va Economic Dev Auth Edl Facs Rev | 0.05% | $235.68K |
| Guam Pwr Auth Rev | 0.05% | $230.54K |
| Salem Va Economic Dev Auth Edl Facs Rev | 0.05% | $229.88K |
| Salem Va Economic Dev Auth Edl Facs Rev | 0.04% | $209.34K |
| Guam Pwr Auth Rev | 0.04% | $206.72K |
| Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev | 0.03% | $140.00K |
| Virginia St Res Auth Infrastructure Rev | 0.00% | $15.02K |
| Marquis Cmnty Dev Auth Va Rev | 0.00% | $5.39K |
UVABX overview: performance, fees, allocation and SEC filings