BVAAX holdings — Sterling Capital Virginia Intermediate Tax-Free

Sterling Capital Virginia Intermediate Tax-Free (BVAAX) held 40 positions with net assets of $29.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 35.0% of the fund, led by FAIRFAX (VA), COUNTY OF, SUFFOLK VA, ROANOKE VA.

BVAAX top holdings

  1. FAIRFAX (VA), COUNTY OF — 4.16% ($1.25M)
  2. SUFFOLK VA — 3.89% ($1.16M)
  3. ROANOKE VA — 3.72% ($1.11M)
  4. HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA) — 3.65% ($1.09M)
  5. VIRGINIA STATE PUBLIC SCHOOL AUTHORITY (VA) — 3.62% ($1.08M)
  6. NORFOLK (VA), CITY OF — 3.51% ($1.05M)
  7. SALEM (VA), CITY OF — 3.49% ($1.04M)
  8. VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VA) — 3.34% ($1.00M)
  9. ALBEMARLE CNTY VA ECONOMIC DEV AUTH — 2.85% ($852K)
  10. ROANOKE VA ECONOMIC DEV AUTH — 2.82% ($845K)
  11. CHESAPEAKE VA — 2.78% ($833K)
  12. SPOTSYLVANIA CNTY VA — 2.78% ($832K)
  13. NORFOLK VA — 2.78% ($831K)
  14. VIRGINIA PORT AUTHORITY (VA) — 2.75% ($822K)
  15. VIRGINIA ST PUB SCH AUTH — 2.74% ($821K)
  16. WINCHESTER VA ECONOMIC DEV AUTH — 2.70% ($807K)
  17. CHESAPEAKE (VA), CITY OF — 2.57% ($769K)
  18. LOUDOUN (VA), COUNTY OF — 2.55% ($764K)
  19. LYNCHBURG VA ECONOMIC DEV AUTH — 2.53% ($758K)
  20. FAIRFAX (VA), COUNTY OF — 2.46% ($737K)
  21. ALEXANDRIA (VA), CITY OF — 2.31% ($690K)
  22. VIRGINIA PORT AUTHORITY (VA) — 2.18% ($653K)
  23. VIRGINIA SMALL BUSINESS FING AUTH — 2.17% ($650K)
  24. LOUDOUN CNTY VA — 2.00% ($597K)
  25. ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) — 1.98% ($594K)

What are BVAAX's top 10 holdings?

FAIRFAX (VA), COUNTY OF (4.2%), SUFFOLK VA (3.9%), ROANOKE VA (3.7%), HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA) (3.6%), VIRGINIA STATE PUBLIC SCHOOL AUTHORITY (VA) (3.6%), NORFOLK (VA), CITY OF (3.5%), SALEM (VA), CITY OF (3.5%), VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VA) (3.3%), ALBEMARLE CNTY VA ECONOMIC DEV AUTH (2.8%), ROANOKE VA ECONOMIC DEV AUTH (2.8%).

How many stocks are in BVAAX?

Sterling Capital Virginia Intermediate Tax-Free reported 40 holdings as of June 30, 2026.

Share classes: BVAAX, BVACX, BVATX

All ETF and mutual fund holdings