FVATX holdings — Nuveen Virginia Municipal Bond Fund

Nuveen Virginia Municipal Bond Fund (FVATX) held 254 positions with net assets of $572M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.7% of the fund, led by Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1, The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A, Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A.

FVATX top holdings

  1. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 — 1.87% ($10.7M)
  2. The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A — 1.84% ($10.5M)
  3. Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A — 1.56% ($8.90M)
  4. Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L — 1.53% ($8.75M)
  5. Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A — 1.30% ($7.42M)
  6. Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A — 1.30% ($7.41M)
  7. Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B — 1.14% ($6.54M)
  8. Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 — 1.09% ($6.25M)
  9. Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 — 1.02% ($5.83M)
  10. Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 — 1.01% ($5.78M)
  11. Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A — 0.99% ($5.69M)
  12. Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020A — 0.96% ($5.51M)
  13. Arlington County, Virginia, General Obligation Bonds, Public Improvement Series 2023 — 0.96% ($5.49M)
  14. Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A — 0.93% ($5.32M)
  15. Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L — 0.93% ($5.32M)
  16. Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes LLC Project, Refunding Senior Lien Series 2022 — 0.91% ($5.22M)
  17. Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Mary Washington Healthcare, Refunding Series 2025A-1 — 0.91% ($5.19M)
  18. Tobacco Settlement Financing Corporation of Virginia, Tobacco Settlement Asset Backed Bonds, Series 2007B1 — 0.90% ($5.17M)
  19. Washington Metropolitan Area Transit Authority, District of Columbia, Gross Revenue Bonds, Series 2018 — 0.89% ($5.07M)
  20. The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017B — 0.88% ($5.05M)
  21. The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A — 0.88% ($5.05M)
  22. Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A — 0.79% ($4.52M)
  23. Beaver County Industrial Development Authority, Pennsylvania, Pollution Control Revenue Bonds, FirstEnergy Generation Project, Refunding Series 2006A — 0.79% ($4.50M)
  24. Henrico County Economic Development Authority, Virginia, Health Facilities Revenue Bonds, Bon Secours Mercy Health, Series 2025A-VA — 0.77% ($4.41M)
  25. Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L — 0.75% ($4.32M)

What are FVATX's top 10 holdings?

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 (1.9%), The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A (1.8%), Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A (1.6%), Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L (1.5%), Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A (1.3%), Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A (1.3%), Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B (1.1%), Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 (1.1%), Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 (1.0%), Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 (1.0%).

How many stocks are in FVATX?

Nuveen Virginia Municipal Bond Fund reported 254 holdings as of May 31, 2026.

Share classes: FVATX, FVCCX, NMVAX

All ETF and mutual fund holdings