Madison Tax-Free Virginia Fund

Fund Profile

Fund profile

Tickers

GTVAX

Fund manager

Madison Funds

Total assets

$16.82 mm

Liabilities

$57.46 k

Net assets

$16.76 mm

Number of holdings

62.00

62 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Northern Virginia Transportation Authority	780.97 k	780.00 k principal	4.66	Debt	Long	USA
County of Arlington	622.48 k	600.00 k principal	3.71	Debt	Long	USA
James City County Economic Development Authority	537.40 k	500.00 k principal	3.21	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	510.88 k	500.00 k principal	3.05	Debt	Long	USA
Loudoun County Economic Development Authority	509.35 k	500.00 k principal	3.04	Debt	Long	USA
City of Norfolk	492.91 k	455.00 k principal	2.94	Debt	Long	USA
Hampton Roads Transportation Accountability Commission	488.10 k	470.00 k principal	2.91	Debt	Long	USA
Greater Richmond Convention Center Authority	459.67 k	455.00 k principal	2.74	Debt	Long	USA
City of Poquoson	442.06 k	425.00 k principal	2.64	Debt	Long	USA
Hampton Roads Sanitation District	434.92 k	410.00 k principal	2.60	Debt	Long	USA
County of Fairfax	427.05 k	410.00 k principal	2.55	Debt	Long	USA
Prince Edward County Industrial Development Authority	424.54 k	405.00 k principal	2.53	Debt	Long	USA
City of Richmond	409.29 k	435.00 k principal	2.44	Debt	Long	USA
Campbell County Industrial Development Authority	331.19 k	415.00 k principal	1.98	Debt	Long	USA
City of Chesapeake	314.94 k	300.00 k principal	1.88	Debt	Long	USA
Commonwealth of Virginia	295.43 k	300.00 k principal	1.76	Debt	Long	USA
County of Fairfax	295.23 k	270.00 k principal	1.76	Debt	Long	USA
Chesterfield County Economic Development Authority	291.32 k	300.00 k principal	1.74	Debt	Long	USA
Manassas Park Economic Development Authority	279.56 k	345.00 k principal	1.67	Debt	Long	USA
Roanoke Economic Development Authority	278.93 k	250.00 k principal	1.66	Debt	Long	USA
Virginia Small Business Financing Authority	269.64 k	265.00 k principal	1.61	Debt	Long	USA
Hampton Roads Sanitation District	265.19 k	250.00 k principal	1.58	Debt	Long	USA
Virginia Resources Authority	264.94 k	250.00 k principal	1.58	Debt	Long	USA
Stafford County Economic Development Authority	262.02 k	260.00 k principal	1.56	Debt	Long	USA
Chesterfield County Economic Development Authority	256.93 k	285.00 k principal	1.53	Debt	Long	USA
Virginia Resources Authority	255.62 k	250.00 k principal	1.53	Debt	Long	USA
Western Regional Jail Authority	253.37 k	255.00 k principal	1.51	Debt	Long	USA
Henrico County Economic Development Authority	252.20 k	245.00 k principal	1.50	Debt	Long	USA
Culpeper County Economic Development Authority	250.14 k	250.00 k principal	1.49	Debt	Long	USA
Western Regional Jail Authority	244.72 k	245.00 k principal	1.46	Debt	Long	USA
Upper Occoquan Sewage Authority	243.97 k	300.00 k principal	1.46	Debt	Long	USA
Henry County Industrial Development Authority	239.05 k	250.00 k principal	1.43	Debt	Long	USA
Virginia Public Building Authority	238.23 k	235.00 k principal	1.42	Debt	Long	USA
Fauquier County Economic Development Authority	236.61 k	210.00 k principal	1.41	Debt	Long	USA
Town of Vienna	233.57 k	225.00 k principal	1.39	Debt	Long	USA
Virginia Commonwealth Transportation Board	227.11 k	220.00 k principal	1.36	Debt	Long	USA
Alexandria Sanitation Authority	217.91 k	200.00 k principal	1.30	Debt	Long	USA
Manassas Park Economic Development Authority	215.73 k	200.00 k principal	1.29	Debt	Long	USA
County of Fairfax Sewer Revenue	212.95 k	210.00 k principal	1.27	Debt	Long	USA
Virginia Commonwealth Transportation Board	212.59 k	200.00 k principal	1.27	Debt	Long	USA
Virginia Commonwealth Transportation Board	199.81 k	200.00 k principal	1.19	Debt	Long	USA
Virginia Public School Authority	195.00 k	175.00 k principal	1.16	Debt	Long	USA
Virginia Housing Development Authority	191.31 k	245.00 k principal	1.14	Debt	Long	USA
Hampton Roads Transportation Accountability Commission	184.46 k	170.00 k principal	1.10	Debt	Long	USA
Loudoun County Economic Development Authority	180.92 k	165.00 k principal	1.08	Debt	Long	USA
Virginia Small Business Financing Authority	164.32 k	170.00 k principal	0.98	Debt	Long	USA
City of Alexandria	155.48 k	150.00 k principal	0.93	Debt	Long	USA
County of Henrico Water & Sewer Revenue	154.49 k	150.00 k principal	0.92	Debt	Long	USA
Virginia College Building Authority	150.57 k	150.00 k principal	0.90	Debt	Long	USA
City of Petersburg	146.45 k	145.00 k principal	0.87	Debt	Long	USA
Norfolk Airport Authority	134.15 k	125.00 k principal	0.80	Debt	Long	USA
Virginia College Building Authority	132.70 k	125.00 k principal	0.79	Debt	Long	USA
Lynchburg Economic Development Authority	128.55 k	125.00 k principal	0.77	Debt	Long	USA
Loudoun County Economic Development Authority	127.53 k	125.00 k principal	0.76	Debt	Long	USA
Virginia Resources Authority	125.67 k	125.00 k principal	0.75	Debt	Long	USA
Virginia Public Building Authority	119.23 k	110.00 k principal	0.71	Debt	Long	USA
Upper Occoquan Sewage Authority	110.81 k	140.00 k principal	0.66	Debt	Long	USA
City of Richmond Public Utility Revenue	109.13 k	100.00 k principal	0.65	Debt	Long	USA
City of Suffolk	107.25 k	100.00 k principal	0.64	Debt	Long	USA
City of Alexandria	105.97 k	100.00 k principal	0.63	Debt	Long	USA
New River Valley Regional Jail Authority	101.54 k	100.00 k principal	0.61	Debt	Long	USA
County of Loudoun	100.13 k	100.00 k principal	0.60	Debt	Long	USA