Fund profile
Tickers
BVATX, BVAAX, BVACX
Fund manager
Total assets
$49.06 mm
Liabilities
$136.65 k
Net assets
$48.93 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of Suffolk VA | 2.29 mm | 2.09 mm principal | 4.68 | Debt | Long | USA |
City of Chesapeake VA | 1.88 mm | 1.77 mm principal | 3.84 | Debt | Long | USA |
Virginia College Building Authority | 1.82 mm | 1.63 mm principal | 3.72 | Debt | Long | USA |
City of Harrisonburg VA | 1.72 mm | 1.55 mm principal | 3.51 | Debt | Long | USA |
Virginia Port Authority Commonwealth Port Fund | 1.68 mm | 1.50 mm principal | 3.43 | Debt | Long | USA |
City of Norfolk VA | 1.57 mm | 1.47 mm principal | 3.22 | Debt | Long | USA |
Loudoun County Economic Development Authority | 1.48 mm | 1.32 mm principal | 3.02 | Debt | Long | USA |
City of Salem VA | 1.47 mm | 1.38 mm principal | 3.01 | Debt | Long | USA |
City of Roanoke VA | 1.44 mm | 1.27 mm principal | 2.94 | Debt | Long | USA |
Rappahannock Regional Jail Authority | 1.40 mm | 1.38 mm principal | 2.86 | Debt | Long | USA |
City of Richmond VA Public Utility Revenue | 1.33 mm | 1.30 mm principal | 2.72 | Debt | Long | USA |
Albemarle County Economic Development Authority | 1.31 mm | 1.24 mm principal | 2.67 | Debt | Long | USA |
County of Fairfax VA | 1.27 mm | 1.15 mm principal | 2.60 | Debt | Long | USA |
City of Norfolk VA Water Revenue | 1.26 mm | 1.14 mm principal | 2.57 | Debt | Long | USA |
Virginia Commonwealth Transportation Board | 1.26 mm | 1.22 mm principal | 2.57 | Debt | Long | USA |
Virginia Public School Authority | 1.16 mm | 1.04 mm principal | 2.36 | Debt | Long | USA |
City of Norfolk VA | 1.15 mm | 1.03 mm principal | 2.36 | Debt | Long | USA |
Culpeper County Economic Development Authority | 1.15 mm | 1.15 mm principal | 2.34 | Debt | Long | USA |
County of Spotsylvania VA | 1.14 mm | 1.00 mm principal | 2.33 | Debt | Long | USA |
County of Spotsylvania VA | 1.13 mm | 1.00 mm principal | 2.31 | Debt | Long | USA |
County of Chesterfield VA | 1.13 mm | 1.00 mm principal | 2.31 | Debt | Long | USA |
City of Norfolk VA Water Revenue | 1.13 mm | 1.00 mm principal | 2.31 | Debt | Long | USA |
County of Chesterfield VA | 1.12 mm | 1.00 mm principal | 2.30 | Debt | Long | USA |
City of Virginia Beach VA Storm Water Utility Revenue | 1.12 mm | 1.00 mm principal | 2.28 | Debt | Long | USA |
Chesapeake Bay Bridge & Tunnel District | 1.11 mm | 1.09 mm principal | 2.27 | Debt | Long | USA |
Virginia Public School Authority | 1.10 mm | 1.00 mm principal | 2.26 | Debt | Long | USA |
County of Loudoun VA | 1.10 mm | 1.00 mm principal | 2.25 | Debt | Long | USA |
County of Fairfax VA Sewer Revenue | 1.10 mm | 1.00 mm principal | 2.25 | Debt | Long | USA |
Virginia College Building Authority | 1.09 mm | 1.00 mm principal | 2.22 | Debt | Long | USA |
County of Arlington VA | 1.06 mm | 1.00 mm principal | 2.17 | Debt | Long | USA |
County of Arlington VA | 1.06 mm | 1.00 mm principal | 2.17 | Debt | Long | USA |
Virginia Commonwealth Transportation Board | 1.05 mm | 1.00 mm principal | 2.14 | Debt | Long | USA |
City of Manassas VA | 1.04 mm | 1.00 mm principal | 2.12 | Debt | Long | USA |
County of Albemarle VA | 1.03 mm | 1.00 mm principal | 2.11 | Debt | Long | USA |
County of Chesterfield VA | 1.03 mm | 1.00 mm principal | 2.11 | Debt | Long | USA |
Town of Leesburg VA | 1.01 mm | 1.00 mm principal | 2.06 | Debt | Long | USA |
Loudoun County Economic Development Authority | 1.01 mm | 1.00 mm principal | 2.06 | Debt | Long | USA |
Fredericksburg Economic Development Authority | 1.00 mm | 1.00 mm principal | 2.04 | Debt | Long | USA |
Federated Hermes Treasury Obligations Fund | 157.67 k | 157.67 k shares | 0.32 | Short-term investment vehicle | Long | USA |