Fund profile
Tickers
GTVAX
Fund manager
Total assets
$17.23 mm
Liabilities
$47.05 k
Net assets
$17.18 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Northern Virginia Transportation Authority | 784.35 k | 780.00 k principal | 4.56 | Debt | Long | USA |
Arlington County | 634.09 k | 600.00 k principal | 3.69 | Debt | Long | USA |
James City County Economic Development Authority | 552.81 k | 500.00 k principal | 3.22 | Debt | Long | USA |
Loudoun County Economic Development Authority | 528.95 k | 500.00 k principal | 3.08 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 515.40 k | 500.00 k principal | 3.00 | Debt | Long | USA |
Norfolk | 503.04 k | 455.00 k principal | 2.93 | Debt | Long | USA |
Hampton Roads Transportation Accountability Commission | 496.97 k | 470.00 k principal | 2.89 | Debt | Long | USA |
Greater Richmond Convention Center Authority | 466.25 k | 455.00 k principal | 2.71 | Debt | Long | USA |
Poquoson | 449.60 k | 425.00 k principal | 2.62 | Debt | Long | USA |
Hampton Roads Sanitation District | 443.36 k | 410.00 k principal | 2.58 | Debt | Long | USA |
Prince Edward County Industrial Development Authority | 435.35 k | 405.00 k principal | 2.53 | Debt | Long | USA |
Fairfax County | 435.22 k | 410.00 k principal | 2.53 | Debt | Long | USA |
Richmond | 426.92 k | 435.00 k principal | 2.48 | Debt | Long | USA |
Loudoun County | 406.50 k | 400.00 k principal | 2.37 | Debt | Long | USA |
Virginia Commonwealth Transportation Board | 350.13 k | 350.00 k principal | 2.04 | Debt | Long | USA |
Pulaski County | 325.00 k | 325.00 k principal | 1.89 | Debt | Long | USA |
Campbell County Industrial Development Authority | 323.07 k | 415.00 k principal | 1.88 | Debt | Long | USA |
Fairfax County | 306.21 k | 270.00 k principal | 1.78 | Debt | Long | USA |
Commonwealth of Virginia | 301.57 k | 300.00 k principal | 1.75 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 291.43 k | 290.00 k principal | 1.70 | Debt | Long | USA |
Roanoke Economic Development Authority | 290.38 k | 250.00 k principal | 1.69 | Debt | Long | USA |
Manassas Park Economic Development Authority | 281.03 k | 345.00 k principal | 1.64 | Debt | Long | USA |
Virginia Small Business Financing Authority | 274.10 k | 265.00 k principal | 1.60 | Debt | Long | USA |
Virginia Resources Authority | 272.41 k | 250.00 k principal | 1.59 | Debt | Long | USA |
Hampton Roads Sanitation District | 270.80 k | 250.00 k principal | 1.58 | Debt | Long | USA |
Stafford County Economic Development Authority Revenue | 265.67 k | 260.00 k principal | 1.55 | Debt | Long | USA |
Virginia Resources Authority | 261.05 k | 250.00 k principal | 1.52 | Debt | Long | USA |
Chesterfield County Economic Development Authority | 259.00 k | 285.00 k principal | 1.51 | Debt | Long | USA |
Western Regional Jail Authority | 255.17 k | 255.00 k principal | 1.48 | Debt | Long | USA |
Henrico County Economic Development Authority | 253.54 k | 245.00 k principal | 1.48 | Debt | Long | USA |
Culpeper County Economic Development Authority | 250.72 k | 250.00 k principal | 1.46 | Debt | Long | USA |
Virginia Beach Development Authority | 250.39 k | 250.00 k principal | 1.46 | Debt | Long | USA |
Western Regional Jail Authority | 245.54 k | 245.00 k principal | 1.43 | Debt | Long | USA |
Henry County Industrial Development Authority | 243.86 k | 250.00 k principal | 1.42 | Debt | Long | USA |
Virginia Public Building Authority | 242.60 k | 235.00 k principal | 1.41 | Debt | Long | USA |
Upper Occoquan Sewage Authority | 241.14 k | 300.00 k principal | 1.40 | Debt | Long | USA |
Vienna | 238.34 k | 225.00 k principal | 1.39 | Debt | Long | USA |
Virginia Commonwealth Transportation Board | 231.20 k | 220.00 k principal | 1.35 | Debt | Long | USA |
Manassas Park Economic Development Authority | 220.07 k | 200.00 k principal | 1.28 | Debt | Long | USA |
Virginia Commonwealth Transportation Board | 216.79 k | 200.00 k principal | 1.26 | Debt | Long | USA |
Fairfax Sewer Revenue County | 216.30 k | 210.00 k principal | 1.26 | Debt | Long | USA |
Virginia Housing Development Authority | 203.93 k | 245.00 k principal | 1.19 | Debt | Long | USA |
Virginia Public School Authority | 201.72 k | 175.00 k principal | 1.17 | Debt | Long | USA |
Hampton Roads Transportation Accountability Commission | 190.84 k | 170.00 k principal | 1.11 | Debt | Long | USA |
Loudoun County Economic Development Authority | 187.29 k | 165.00 k principal | 1.09 | Debt | Long | USA |
Alexandria | 158.17 k | 150.00 k principal | 0.92 | Debt | Long | USA |
Henrico Water & Sewer Revenue County | 157.45 k | 150.00 k principal | 0.92 | Debt | Long | USA |
Virginia College Building Authority | 153.00 k | 150.00 k principal | 0.89 | Debt | Long | USA |
Fairfax County Economic Development Authority | 151.91 k | 150.00 k principal | 0.88 | Debt | Long | USA |
Norfolk Airport Authority | 138.80 k | 125.00 k principal | 0.81 | Debt | Long | USA |
Virginia College Building Authority | 137.29 k | 125.00 k principal | 0.80 | Debt | Long | USA |
Loudoun County Economic Development Authority | 129.96 k | 125.00 k principal | 0.76 | Debt | Long | USA |
Virginia Resources Authority | 128.71 k | 125.00 k principal | 0.75 | Debt | Long | USA |
Virginia Public Building Authority | 124.30 k | 110.00 k principal | 0.72 | Debt | Long | USA |
Lynchburg | 115.79 k | 115.00 k principal | 0.67 | Debt | Long | USA |
Suffolk | 109.56 k | 100.00 k principal | 0.64 | Debt | Long | USA |
Upper Occoquan Sewage Authority | 108.75 k | 140.00 k principal | 0.63 | Debt | Long | USA |
Alexandria | 108.10 k | 100.00 k principal | 0.63 | Debt | Long | USA |
New River Valley Regional Jail Authority | 103.18 k | 100.00 k principal | 0.60 | Debt | Long | USA |