Sterling Capital Virginia Intm TxFr Fd Inst (BVATX)
11.25
-0.02
(-0.18%)
USD |
Mar 02 2026
BVATX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.29% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 97.37% |
| Other | 2.34% |
Region Exposure
| Americas | 96.64% |
|---|---|
|
North America
|
96.64% |
| United States | 96.64% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.36% |
|---|
Bond Credit Quality Exposure
| AAA | 44.15% |
| AA | 38.07% |
| A | 13.68% |
| BBB | 1.61% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.50% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.13% |
| Less than 1 Year |
|
4.13% |
| Intermediate |
|
54.09% |
| 1 to 3 Years |
|
3.33% |
| 3 to 5 Years |
|
27.30% |
| 5 to 10 Years |
|
23.46% |
| Long Term |
|
41.79% |
| 10 to 20 Years |
|
35.25% |
| 20 to 30 Years |
|
6.54% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026