Madison Tax-Free Virginia Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$16.82 mm

Liabilities

$57.46 k

Net assets

$16.76 mm

Number of holdings

62.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
Alexandria Sanitation Authority
Campbell County Industrial Development Authority
Chesterfield County Economic Development Authority Chesterfield County Economic Development Authority
Chesterfield County Economic Development Authority Chesterfield County Economic Development Authority
City of Alexandria VA City of Alexandria
City of Alexandria VA City of Alexandria
City of Chesapeake VA
City of Danville VA
City of Fredericksburg VA
City of Lynchburg VA
City of Norfolk VA
City of Petersburg VA
City of Poquoson VA
City of Portsmouth VA
City of Richmond VA City of Richmond
City of Richmond VA RICHMOND VA
City of Richmond VA Public Utility Revenue City of Richmond Public Utility Revenue
City of Richmond VA Public Utility Revenue City of Richmond Public Utility Revenue
City of Roanoke VA
City of Suffolk VA
City of Virginia Beach VA Virginia Beach
City of Virginia Beach VA VIRGINIA BEACH VA
Commonwealth of Virginia Commonwealth of Virginia
Commonwealth of Virginia Commonwealth of Virginia
County of Arlington VA County of Arlington
County of Arlington VA County of Arlington
County of Fairfax VA County of Fairfax
County of Fairfax VA County of Fairfax
County of Fairfax VA Fairfax County
County of Fairfax VA Sewer Revenue
County of Henrico VA
County of Henrico VA Water & Sewer Revenue County of Henrico Water & Sewer Revenue
County of Henrico VA Water & Sewer Revenue Henrico Water & Sewer Revenue County
County of Loudoun VA
County of Prince William VA
County of Pulaski VA
County of Spotsylvania VA
Culpeper County Economic Development Authority
Fairfax County Economic Development Authority
Fairfax County Water Authority Fairfax County Water Authority
Fairfax County Water Authority FAIRFAX CNTY VA WTR AUTH WTR REVENUE
Fauquier County Economic Development Authority
Greater Richmond Convention Center Authority
Hampton Roads Sanitation District Hampton Roads Sanitation District
Hampton Roads Sanitation District Hampton Roads Sanitation District
Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission
Hampton Roads Transportation Accountability Commission Hampton Roads Transportation Accountability Commission
Henrico County Economic Development Authority Henrico County Economic Development Authority
Henrico County Economic Development Authority HENRICO CNTY VA ECON DEV AUTH REVENUE
Henry County Industrial Development Authority/VA
James City County Economic Development Authority
Loudoun County Economic Development Authority Loudoun County Economic Development Authority
Loudoun County Economic Development Authority Loudoun County Economic Development Authority
Loudoun County Economic Development Authority Loudoun County Economic Development Authority
Lynchburg Economic Development Authority Lynchburg Economic Development Authority
Lynchburg Economic Development Authority LYNCHBURG VA ECON DEV AUTH HOSP REVENUE
Manassas Park Economic Development Authority Manassas Park Economic Development Authority
Manassas Park Economic Development Authority Manassas Park Economic Development Authority
Metropolitan Washington Airports Authority Aviation Revenue Metropolitan Washington Airports Authority Aviation Revenue
Metropolitan Washington Airports Authority Aviation Revenue MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
New River Valley Regional Jail Authority
Norfolk Airport Authority/VA Norfolk Airport Authority
Norfolk Airport Authority/VA Norfolk Airport Authority
Norfolk Economic Development Authority Norfolk Economic Development Authority
Norfolk Economic Development Authority NORFOLK VA ECON DEV AUTH REVENUE
Northern Virginia Transportation Authority
Prince Edward County Industrial Development Authority
Prince William County Industrial Development Authority
Prince William County Service Authority
Puerto Rico Electric Power Authority
Puerto Rico Highway & Transportation Authority
Richmond Metropolitan Transportation Authority/The Expressway System Revenue
Roanoke Economic Development Authority
Stafford County & Staunton Industrial Development Authority
Stafford County Economic Development Authority
Town of Leesburg VA
Town of Vienna VA
Upper Occoquan Sewage Authority Upper Occoquan Sewage Authority
Upper Occoquan Sewage Authority Upper Occoquan Sewage Authority
Virginia Beach Development Authority Virginia Beach Development Authority
Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
Virginia Beach Development Authority VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
Virginia College Building Authority Virginia College Building Authority
Virginia College Building Authority Virginia College Building Authority
Virginia College Building Authority Virginia College Building Authority
Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board
Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board
Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board
Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board
Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board
Virginia Commonwealth Transportation Board Virginia Commonwealth Transportation Board
Virginia Commonwealth Transportation Board VIRGINIA ST CMWLTH TRANSPRTN BRD
Virginia Commonwealth University
Virginia Housing Development Authority
Virginia Port Authority
Virginia Public Building Authority Virginia Public Building Authority
Virginia Public Building Authority Virginia Public Building Authority
Virginia Public Building Authority Virginia Public Building Authority
Virginia Public School Authority Virginia Public School Authority
Virginia Public School Authority VIRGINIA PUBLIC SCH AUTH SPL OBLIG KING GEORGE CNTY
Virginia Resources Authority Virginia Resources Authority
Virginia Resources Authority Virginia Resources Authority
Virginia Resources Authority Virginia Resources Authority
Virginia Resources Authority Virginia Resources Authority
Virginia Resources Authority Virginia Resources Authority
Virginia Resources Authority VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
Virginia Resources Authority Clean Water Revolving Fund
Virginia Small Business Financing Authority Virginia Small Business Financing Authority
Virginia Small Business Financing Authority Virginia Small Business Financing Authority
Virginia Small Business Financing Authority VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE
Western Regional Jail Authority Western Regional Jail Authority
Western Regional Jail Authority Western Regional Jail Authority
Wise County Industrial Development Authority Wise County Industrial Development Authority
Wise County Industrial Development Authority WISE CNTY VA INDL DEV PUB FACS LEASE REVENUE
Wise County Industrial Development Authority WISE CNTY VA INDL DEV PUB FACS LEASE REVENUE