Advisor Website Home | Contact Us | Site Map | Help | Career Opportunities

Portfolio holdings

The Tax-Exempt Fund of Virginia®

As of March 31, 2014 (updated quarterly, upon availability)

Fixed-income securities* Shares or principal amount Market value
21ST CENT CLG/VA CBA SER 06C DFRN 02-01-26/WF/BUS 5,195,000 $5,195,000
ALBEMARLE CO VA EDA PUB FAC LSE REV 5.0% 06-01-22 2,955,000 $3,437,817
ALBEMARLE CO VA IDA WESTMINSTER CANT SF 5.0% 01-01-31 1,000,000 $979,930
ALBEMARLE CO VA IDA WESTMINSTER CANT SF 5.25% 01-01-32 2,000,000 $1,999,980
AMELIA CO VA WMX AMT (MPT) 0.85% 04-01-27/14 3,000,000 $3,000,000
ARLINGTON CO VA GO PREREF 5.0% 01-15-24/17 1,500,000 $1,679,880
ARLINGTON CO VA GO PREREF 5.0% 01-15-25/17 2,000,000 $2,239,840
ARLINGTON CO VA GO PREREF 5.0% 08-01-18/16 1,765,000 $1,950,890
ARLINGTON CO VA GO PREREF 5.0% 08-01-18/16 2,660,000 $2,940,151
ARLINGTON CO VA HOSP 4.25% 07-01-24 415,000 $432,318
ARLINGTON CO VA HOSP 5.0% 07-01-31 6,355,000 $6,731,788
CHARLES CITY CO IDA WMX AMT (MPT) 1.875% 04-01-27/15 1,000,000 $1,011,290
CHARLOTTE VA IDA HALIFAX REGL HOSP SF 5.0% 09-01-27 1,000,000 $1,032,680
CHESAPEAKE VA TRANS TOLL RD 12A SF 5.0% 07-15-47 1,525,000 $1,530,780
CHESTERFIELD CNTY VA WTR/SWR 4.0% 11-01-21 2,000,000 $2,167,900
CHESTERFIELD CNTY VA WTR/SWR 4.0% 11-01-23 1,000,000 $1,068,800
CHESTERFIELD CO VA BON SECOURS HLTH AGC 5.0% 11-01-42 2,500,000 $2,608,050
CITY OF HAMPTON VA CDD SF 5.2% 09-01-37 3,366,000 $1,921,447
DULLES TOWN CTR VA SPEC TAX SF 4.25% 03-01-26 1,000,000 $932,380
FAIRFAX CO EDA GREENSPRING VILLAGE SF 4.75% 10-01-26 2,000,000 $2,043,840
FAIRFAX CO EDA GREENSPRING VILLAGE SF 4.875% 10-01-36 2,500,000 $2,529,000
FAIRFAX CO VA EDA 5.0% 04-01-28 2,615,000 $2,716,697
FAIRFAX CO VA EDA JT PUB USES LSE REV PREREF 5.0% 05-15-24/16 3,795,000 $4,163,570
FAIRFAX CO VA INOVA HLTH 12A SF 5.0% 05-15-35 1,000,000 $1,076,990
FAIRFAX CO VA INOVA HLTH 5.25% 08-15-19 2,500,000 $2,845,700
FAIRFAX CO VA INOVA HLTH A 5.25% 05-15-26 1,000,000 $1,096,480
FAIRFAX CO VA INOVA HLTH A SF 5.5% 05-15-35 3,000,000 $3,254,850
FAIRFAX CO VA INOVA HLTH C SF 5.0% 05-15-25 1,500,000 $1,645,995
FAIRFAX CO VA INOVA HLTH FSA/AGM SF 5.25% 08-15-19 1,000,000 $1,142,380
FAIRFAX CO VA MFH CEDAR RIDGE FHA AMT SF 4.75% 04-01-38 3,775,000 $3,780,210
FAIRFAX CO VA MOSAIC DISTRICT CDA 11A SF 6.875% 03-01-36 3,000,000 $3,375,570
FAIRFAX CO VA SILVER TAX/APPROPRIATION 5.0% 04-01-24 1,500,000 $1,675,620
FAIRFAX CO VA SILVER TAX/APPROPRIATION 5.0% 04-01-36 1,250,000 $1,316,438
FAIRFAX CO VA SILVER TAX/APPROPRIATION 5.0% 04-01-37 2,000,000 $2,124,940
FAIRFAX CO VA WTR 5.0% 04-01-17 1,000,000 $1,128,400
FAIRFAX CO VA WTR 5.0% 04-01-28 1,000,000 $1,156,900
FAIRFAX CO VA WTR 5.0% 07-15-21 2,055,000 $2,468,445
FAIRFAX CO VA WTR 5.25% 04-01-19 1,000,000 $1,191,170
FAIRFAX CO VA WTR B 5.25% 04-01-26 1,500,000 $1,884,630
FAIRFAX CO VA WTR SF 5.0% 04-01-21NC 1,000,000 $1,169,920
FAIRFAX CTY VA EDA GOODWIN HSE RES CR SF 5.125% 10-01-37 2,000,000 $2,034,880
FAIRFAX VA EDA PUB FACS LEASE REV PREREF SF 5.0% 01-15-24/15 3,000,000 $3,114,450
FAIRFAX VA GO PREREF 5.0% 01-15-27/15 1,640,000 $1,703,107
FREDERICKSBURG VA MEDICORP HLTH 5.0% 06-15-15 1,500,000 $1,558,455
GEORGE MASON UNIV VA 5.125% 09-01-41 3,400,000 $3,577,480
GUAM BUS PRIVILEGE TAX 11A 5.0% 01-01-23 1,500,000 $1,684,500
GUAM BUS PRIVILEGE TAX 11A SF 5.0% 01-01-31 1,600,000 $1,648,048
GUAM GOVT HOTEL OCCUPANCY TAX REV 11A SF 6.125% 11-01-31 500,000 $547,050
GUAM GOVT HOTEL OCCUPANCY TAX REV 11A SF 6.5% 11-01-40 1,500,000 $1,676,790
GUAM INTL AIRPORT 13C AMT SF 6.25% 10-01-34 1,750,000 $1,869,473
GUAM POWER 10A SF 5.5% 10-01-30 815,000 $870,901
GUAM POWER 12A AGM SF 5.0% 10-01-30 1,000,000 $1,061,470
GUAM POWER 12A SF 5.0% 10-01-34 500,000 $504,655
GUAM WATERWORKS AUTHORITY 5.5% 07-01-43 2,250,000 $2,346,885
GUAM WATERWORKS AUTHORITY SF 5.625% 07-01-40 1,000,000 $1,016,480
HAMPTON RDS VA SAN DIST 12A 5.0% 01-01-20 515,000 $608,792
HAMPTON RDS VA SAN DIST 12A SF 5.0% 01-01-39 4,000,000 $4,306,640
HAMPTON RDS VA SAN DIST 5.0% 04-01-25 1,000,000 $1,123,380
HAMPTON RDS VA SAN DIST SF 5.0% 04-01-33 2,000,000 $2,174,100
HAMPTON VA GO 5.0% 01-15-20 1,595,000 $1,841,188
HANOVER CO VA IDA NATL SF 6.375% 08-15-18 1,025,000 $1,116,768
HANOVER VA COVENANT WOODS 12A SF 4.0% 07-01-22 1,145,000 $1,061,701
HANOVER VA COVENANT WOODS 12A SF 5.0% 07-01-47 985,000 $845,770
HARRISONBURG VA ROCKINGHAM HOSP AMBAC 4.0% 08-15-18 1,170,000 $1,238,480
HARRISONBURG VA SUNNYSIDE PRESBY HOME SF 6.5% 12-01-39 1,000,000 $1,030,250
HENRICO CO VA BON SECOURS HLTH B2 AGC 5.25% 11-01-42 2,000,000 $2,121,980
HENRICO CO VA EDA UNITED METHODIST HOMES 5.0% 06-01-21 1,000,000 $1,072,020
HENRICO CO VA EDA UNITED METHODIST HOMES 5.0% 06-01-23 860,000 $902,854
HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND SF 5.0% 10-01-27 1,000,000 $1,020,490
HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND SF 5.0% 10-01-35 1,850,000 $1,875,456
HENRICO CO VA GO 5.0% 07-15-25 1,630,000 $1,858,819
HENRICO CO VA GO 5.0% 12-01-18 500,000 $587,370
HENRICO CO VA GO PREREF 5.0% 12-01-21/18 500,000 $587,370
HENRICO CO VA WTR 5.0% 05-01-23 945,000 $1,146,625
HENRICO CO VA WTR 5.0% 05-01-24 1,000,000 $1,191,420
HENRICO CO VA WTR 5.0% 05-01-24 1,000,000 $1,149,580
HENRICO CO VA WTR PREREF 5.0% 05-01-25/16 2,945,000 $3,222,213
HERITAGE HUNT VA CCD SER B SF 7.0% 03-01-29 288,000 $288,467
HOWARD HUGHES MED LOUDOUN CO VA 03A WFRN 02-15-38/GS/BUS 5,000,000 $5,000,000
JAMES CITY CO VA LEASE REV FSA/AGM 5.0% 06-15-21 1,000,000 $1,093,850
JAMES CITY WILLIAMSBURG LANDING VA SF 5.35% 09-01-26 1,250,000 $1,265,263
JAMES CITY WILLIAMSBURG LANDING VA SF 5.5% 09-01-34 750,000 $754,215
KING GEORGE CNTY VA WMX A AMT (MPT) 0.85% 06-01-23/05-01-14 500,000 $499,960
LIBERTY UNIV VA SF 5.25% 03-01-29 2,000,000 $2,215,380
LOUDOUN CNTY VA IDA FALCONS LANDING A 6.0% 08-01-24 2,000,000 $2,012,760
LOUDOUN CO VA GO SER A 5.0% 07-01-20 1,000,000 $1,165,610
LOUDOUN CO VA GO SER A 5.0% 12-01-25 1,000,000 $1,182,220
LOUDOUN CO VA SANI WTR/SWR 5.0% 01-01-21 500,000 $550,165
LOUISA VA IDA VEPCO AMT SER A (MPT) 2.5% 09-01-30/04-01-14 3,000,000 $3,000,000
LYNCHBURG VA IDA WESTMINSTER CANTERBURY SF 5.0% 07-01-31 500,000 $489,775
MANASSAS PARK VA GO FSA/AGM ST AID 5.0% 01-01-25 1,000,000 $1,114,550
MET WA DC AIR AMT 11C 5.0% 10-01-26 3,000,000 $3,321,180
MET WA DC AIR AMT 12A 5.0% 10-01-31 1,000,000 $1,069,600
MET WA DC AIR AMT A FSA/AGM SF 5.0% 10-01-32 1,000,000 $1,039,860
MET WA DC AIR AMT A NATL 5.0% 10-01-19 1,000,000 $1,021,810
MET WA DC AIR AMT A NATL 5.25% 10-01-17 1,000,000 $1,069,760
MET WA DC AIR AMT B AMBAC 5.0% 10-01-20 1,000,000 $1,116,090
MET WA DC AIR AMT SER A SF 5.375% 10-01-28 1,825,000 $1,967,715
MET WA DC AIR AMT SER B 5.0% 10-01-25 1,000,000 $1,103,490
MET WA DC AIR C NATL-FGIC 5.0% 10-01-23 1,965,000 $2,163,740
MET WA DC AIR SER A SF 5.0% 10-01-39 1,800,000 $1,906,884
MET WASH DC DULLES TOLL RD 1ST SR LIEN A SF 5.0% 10-01-39 4,000,000 $4,154,720
MET WASH DC DULLES TOLL RD 1ST SR LIEN A SF 5.25% 10-01-44 3,000,000 $3,136,050
MET WASH DC DULLES TOLL RD A SF 0.0% 10-01-37 4,000,000 $965,720
MET WASH DC DULLES TOLL RD CONVERTS SF 0.0%/6.50% 10-01-44 2,000,000 $1,679,120
MONTGOMERY CO VA IDA LSE REV 5.0% 02-01-20 1,755,000 $1,958,141
MONTGOMERY CO VA IDA LSE REV SF 5.0% 02-01-29 1,155,000 $1,249,283
NEW PORT VA CDA SF 5.5% 09-01-26 2,179,000 $1,394,930
NEW PORT VA CDA SF 5.6% 09-01-36 2,000,000 $1,235,740
NEWPORT NEWS VA EDA GO PREREF 5.0% 07-01-24/16 1,085,000 $1,197,059
NEWPORT NEWS VA GO 5.0% 03-01-23 2,000,000 $2,242,740
NO VA TRANS FSA/AGM 5.375% 07-01-14 1,000,000 $1,004,320
NORFOLK VA EDA SENTARA HLTH 12B SF 5.0% 11-01-36 1,865,000 $1,994,412
NORFOLK VA EDA SENTARA HLTH 12B SF 5.0% 11-01-43 1,500,000 $1,585,125
NORFOLK VA WTR REV 5.0% 11-01-27 2,120,000 $2,394,031
PEN PORT/VA COAL 87D DFRN 07-01-16/GS/CAL 400,000 $400,000
PENINSULA TOWN CENTER VA CCD SPEC OBL SF 6.35% 09-01-28 1,000,000 $1,045,450
PENINSULA TOWN CENTER VA CCD SPEC OBL SF 6.45% 09-01-37 2,000,000 $2,081,180
PITTSYLVANIA CO VA GO B 5.0% 02-01-17 1,000,000 $1,115,610
POWHATAN CO VA EDA AMBAC 5.0% 03-15-20 1,110,000 $1,198,467
PR ANA G. MENDEZ UNIV SF 5.0% 03-01-26 275,000 $236,011
PR ANA G. MENDEZ UNIV SF 5.0% 04-01-27 750,000 $634,703
PR CMWLTH AQUEDUCT & SWR 12A 5.0% 07-01-21 1,000,000 $775,360
PR CMWLTH AQUEDUCT & SWR 12A 5.0% 07-01-22 1,000,000 $756,870
PR CMWLTH AQUEDUCT & SWR 12A SF 5.00% 07-01-33 500,000 $336,225
PR CMWLTH AQUEDUCT & SWR 12A SF 5.25% 07-01-42 1,900,000 $1,274,729
PR CMWLTH AQUEDUCT & SWR 12A SF 5.75% 07-01-37 1,250,000 $900,850
PR CMWLTH AQUEDUCT & SWR AGC SF 5.0% 07-01-28 2,000,000 $1,868,180
PR CMWLTH GO 14A SF 8.0% 07-01-35 1,000,000 $935,790
PR ELEC PWR AUTH 10CCC 5.25% 07-01-27 1,000,000 $661,800
PR ELEC PWR AUTH XX SF 5.25% 07-01-40 1,750,000 $1,049,685
PR ELEC PWR AUTH-A 7.0% 07-01-43 750,000 $526,028
PR ELEC PWR AUTH-A SF 7.0% 07-01-33 870,000 $610,209
PR IND TOUR ED MED AUXILIO MUTUO HOSP A SF 6.0% 07-01-33 2,950,000 $2,905,042
PR IND TOUR ED MED UNIV SACRED HEART SF 4.375% 10-01-31 1,100,000 $856,823
PR IND TOUR ED MED UNIV SACRED HEART SF 5.0% 10-01-42 500,000 $383,245
PR INTER AMERICAN UNIV 5.0% 10-01-19 775,000 $785,029
PR INTER AMERICAN UNIV 5.0% 10-01-22 1,225,000 $1,222,489
PR INTER AMERICAN UNIV SF 5.0% 10-01-31 250,000 $222,395
PR PUB FIN AUTH 02E ETM 6.0% 08-01-26 1,385,000 $1,793,741
PR SALES TAX SER 11C SF 5.0% 08-01-40 1,900,000 $1,557,107
PR SALES TAX SER 11C SF 5.0% 08-01-46 500,000 $406,000
PR SALES TAX SER 11C SF 5.25% 08-01-40 950,000 $803,216
PR SALES TAX SUB SER 11A-1 5.25% 08-01-43 1,000,000 $741,010
PR SALES TAX SUB SER A SF 5.375% 08-01-39 3,000,000 $2,300,640
PR SALES TAX SUB SER A SF 5.5% 08-01-42 2,465,000 $1,882,028
PR SALES TAX SUB SER A SF 6.0% 08-01-42 500,000 $410,855
PRINCE WILLIAM VA NOVANT HLTH 13B 5.0% 11-01-24 850,000 $955,859
PRINCE WILLIAM VA NOVANT HLTH 13B SF 5.0% 11-01-46 1,000,000 $1,030,930
PRINCE WILLIAM VA NOVATH HLTH 13B 5.0% 11-01-25 900,000 $1,003,788
REYNOLDS CROSSING VA CDA SF 5.1% 03-01-21 917,000 $929,856
RICHMOND VA CAPITAL REGION ARPT 13A 5.0% 07-01-22 585,000 $678,986
RICHMOND VA CAPITAL REGION ARPT 13A 5.0% 07-01-23 600,000 $697,878
RICHMOND VA GO 5.0% 07-15-29 1,000,000 $1,120,890
RICHMOND VA MET AUTH EXPWY NATL-FGIC 5.25% 07-15-17 1,120,000 $1,259,104
RICHMOND VA PUB UTIL 13A 5.0% 01-15-27 1,000,000 $1,159,620
RICHMOND VA PUB UTIL 5.0% 01-15-27 1,000,000 $1,130,420
RICHMOND VA PUB UTIL FSA/AGM 4.50% 01-15-22 500,000 $541,760
RICHMOND VA PUB UTIL SF 5.0% 01-15-35 1,800,000 $1,920,870
ROANOKE CNTY VA EDA AGC 5.0% 10-15-23 1,460,000 $1,653,421
ROANOKE CNTY VA EDA AGC SF 5.0% 10-15-32 1,500,000 $1,616,880
ROANOKE COLL VA SF 5.0% 04-01-23 1,000,000 $1,107,780
ROANOKE COLL VA SF 5.0% 04-01-33 1,375,000 $1,459,590
ROANOKE VA CARILION HLTH B AGM ETM 5.0% 07-01-20 15,000 $17,816
ROANOKE VA CARILION HLTH B AGM PREREF SF 5.0% 07-01-38/20 15,000 $17,816
ROANOKE VA CARILION HLTH B AGM UNREF 5.0% 07-01-20 985,000 $1,133,400
ROANOKE VA CARILION HLTH B AGM UNREF SF 5.0% 07-01-38 985,000 $1,029,512
ROUTE 460 VA TOLL RD 12A SF 5.125% 07-01-49 2,000,000 $2,015,220
SE PUB SVC R VA AMBAC SF ETM 5.0% 07-01-15 3,065,000 $3,167,953
SE PUB SVC R VA AMBAC SF UNREF ETM 5.0% 07-01-15 1,760,000 $1,819,734
STAFFORD VA MEDICORP HLTH 5.25% 06-15-25 1,000,000 $1,024,610
UNIV OF VA REV 5.0% 09-01-30 1,000,000 $1,136,000
UNIV OF VA REV 5.0% 09-01-31 1,000,000 $1,128,890
UNIV OF VA REV SF 5.0% 06-01-40 3,000,000 $3,288,270
UNIV RICHMOND/VA CLG BLDG AU DFRN SF 11-01-36/WF/CAL 13,800,000 $13,800,000
UPPER OCCOQUAN VA SWR FSA/AGM A SF 5.15% 07-01-20 1,000,000 $1,167,090
UPPER OCCOQUAN VA SWR FSA/AGM PREREF 5.0% 07-01-23/15 2,015,000 $2,133,986
UPPER OCCOQUAN VA SWR SER B SF 4.75% 07-01-34 1,000,000 $1,055,610
VA BEACH HOSP AMBAC SF 5.125% 02-15-18 1,805,000 $1,984,255
VA BEACH VA GO SER B 5.0% 05-01-17 1,000,000 $1,113,440
VA BEACH VA PUB FIN REV 5.0% 07-15-20 1,000,000 $1,115,980
VA BIOTECH RESEARCH 5.0% 09-01-21 1,000,000 $1,184,230
VA CMWLTH TRANS BD 5.0% 05-15-21 2,000,000 $2,372,720
VA CMWLTH TRANS BD 5.0% 05-15-25 1,500,000 $1,712,280
VA COLLEGE BLDG AUTH 21ST CENT COLL 09A 5.0% 02-01-29 1,000,000 $1,115,770
VA COLLEGE BLDG AUTH 21ST CENT COLL 09E2 5.0% 02-01-23 3,000,000 $3,587,040
VA COLLEGE BLDG AUTH 21ST CENT COLL 12A 5.0% 02-01-23 2,000,000 $2,360,620
VA COLLEGE BLDG AUTH HIGHER ED 09A ETM 5.0% 09-01-16 5,000 $5,548
VA COLLEGE BLDG AUTH HIGHER ED 09A PREREF 5.0% 09-01-20/18 10,000 $11,658
VA COLLEGE BLDG AUTH HIGHER ED 09A PREREF 5.0% 09-01-28/18 20,000 $23,317
VA COLLEGE BLDG AUTH HIGHER ED 09A UNREF 5.0% 09-01-16 680,000 $754,358
VA COLLEGE BLDG AUTH HIGHER ED 09A UNREF 5.0% 09-01-20 990,000 $1,135,718
VA COLLEGE BLDG AUTH HIGHER ED 09A UNREF 5.0% 09-01-28 2,480,000 $2,759,818
VA PORT AU FSA/AGM AMT 5.0% 07-01-27 1,000,000 $1,065,550
VA PORT AU FSA/AGM AMT 5.5% 07-01-15 2,885,000 $3,076,362
VA PORT AU FSA/AGM AMT PREREF 5.25% 07-01-20/15 1,000,000 $1,062,160
VA PORT AU NATL-FGIC AMT SF 4.75% 07-01-31 765,000 $765,352
VA PORT AU SF 5.0% 07-01-30 2,970,000 $3,184,018
VA PORT AU SF 5.0% 07-01-40 1,000,000 $1,037,990
VA PUB BLDG AUTH 05C 5.0% 08-01-15 1,000,000 $1,064,600
VA PUB BLDG AUTH 09B 5.0% 08-01-24 2,000,000 $2,323,500
VA PUB BLDG AUTH 09B 5.0% 08-01-27 2,000,000 $2,262,960
VA PUB BLDG AUTH 09C 5.0% 08-01-18 800,000 $929,560
VA PUB MONTGOMERY CNTY SCH FIN 5.0% 01-15-22 1,000,000 $1,167,300
VA RES AUTH INFRA REV CLEAN WTR FUND 5.0% 10-01-27 1,750,000 $2,012,990
VA RES AUTH INFRA REV CLEAN WTR FUND 5.0% 10-01-28 1,500,000 $1,681,740
VA RES AUTH INFRA REV CLEAN WTR FUND 5.0% 10-01-29 1,500,000 $1,716,660
VA RES AUTH INFRA REV CLEAN WTR FUND 5.0% 10-01-30 1,500,000 $1,680,045
VA RES AUTH INFRA REV CLEAN WTR FUND PREREF 4.75% 10-01-21/17 2,610,000 $2,967,048
VA RES AUTH INFRA REV CLEAN WTR FUND PREREF 4.75% 10-01-23/17 2,500,000 $2,842,000
VA RES AUTH INFRA REV MORAL POOLED PREREF11A 5.0% 11-01-24/21 35,000 $41,890
VA RES AUTH INFRA REV MORAL POOLED UNREF 11A 5.0% 11-01-24 1,415,000 $1,622,481
VA RES AUTH INFRA REV SPL OB 06A SR 5.0% 11-01-17 2,105,000 $2,331,035
VA RES AUTH INFRA REV SPL OB 08 SR 5.0% 11-01-28 1,570,000 $1,751,335
VA RES AUTH INFRA REV SPL OB 08B PREREF 5.0% 11-01-27/18 30,000 $35,095
VA RES AUTH INFRA REV SPL OB 08B SR SF 5.0% 11-01-38 1,000,000 $1,082,800
VA RES AUTH INFRA REV SPL OB 08B UNREF 5.0% 11-01-27 970,000 $1,083,665
VA RES AUTH INFRA REV SPL OB 09A SR 5.0% 11-01-28 1,030,000 $1,176,064
VA RES AUTH INFRA REV SPL OB 09B 5.0% 11-01-27 1,000,000 $1,151,780
VA RES AUTH INFRA REV ST APPROP 02A SR UNREF 5.25% 05-01-14 50,000 $50,215
VA RES AUTH INFRA REV ST APPROP 08B PREREF 5.0% 11-01-20/18 25,000 $29,246
VA RES AUTH INFRA REV ST APPROP 08B PREREF 5.0% 11-01-23/18 60,000 $70,189
VA RES AUTH INFRA REV ST APPROP 08B SF 5.0% 11-01-28 1,000,000 $1,123,200
VA RES AUTH INFRA REV ST APPROP 08B UNREF 5.0% 11-01-20 830,000 $945,810
VA RES AUTH INFRA REV ST APPROP 08B UNREF 5.0% 11-01-23 2,110,000 $2,391,474
VA RES AUTH INFRA SUB REV SER 11B 5.0% 11-01-27 2,000,000 $2,271,140
VA SBFA ELIZABETH RIVER CROSSINGS AMT SF 5.5% 01-01-42 2,500,000 $2,568,150
VA SBFA SENTARA HLTH SYSTEMS SF 5.0% 11-01-40 7,500,000 $7,874,325
VA SBFA WELLMONT HLTH SF 5.25% 09-01-27 2,050,000 $2,123,267
VA SFM AMT SER B SF 4.75% 07-01-32 2,000,000 $2,013,000
VA ST CMWLTH UNIV HLTH SYS 5.0% 07-01-26 1,000,000 $1,101,660
VA ST CMWLTH UNIV HLTH SYS 5.0% 07-01-30 1,200,000 $1,290,048
VA ST GO SER B 5.0% 06-01-22 2,000,000 $2,276,140
VA ST GO SER B ETM 5.0% 06-01-14 125,000 $126,016
VA ST GO SER B UNREF 5.0% 06-01-14 1,875,000 $1,890,394
VA ST PUB SCH AUTH 5.0% 08-01-19 1,000,000 $1,178,800
VA ST PUB SCH AUTH SER B 5.25% 08-01-21 1,055,000 $1,212,817
VA ST PUB SCH AUTH SER B 5.25% 08-01-23 1,000,000 $1,144,180
VA ST PUB SCH AUTH SER C 5.0% 08-01-20 1,000,000 $1,170,570
VA ST PUB SCH AUTH SER C 5.0% 08-01-22 2,000,000 $2,323,500
VA ST PUB SCH SER A 5.25% 08-01-17 1,000,000 $1,146,000
VA ST PUB SCH SER B 5.25% 08-01-17 1,000,000 $1,146,000
VA ST PUB SCH SER D PREREF 5.0% 08-01-18/15 1,985,000 $2,111,286
VA ST PUB SCH SER D UNREF 5.0% 08-01-18 15,000 $15,926
VA ST TRANSPORTATION GARVEE 12A 5.0% 03-15-27 1,000,000 $1,143,410
VA ST TRANSPORTATION GARVEE 12B 5.0% 03-15-23 1,545,000 $1,833,961
VA ST TRANSPORTATION GARVEE 12B 5.0% 09-15-24 1,000,000 $1,171,770
VA ST UNIV REAL ESTATE/VA SML BUS FIN 08B DFRN SF 07-01-30/ML/CAL 1,840,000 $1,840,000
VA TECH FNDTN/MONTGOMERY CO 05 DFRN SF 06-01-35/MOKE/BUS 1,100,000 $1,100,000
VA TOBACCO SETTLEMENT (T) SF PREREF 5.5% 06-01-26/09-24-14 2,085,000 $2,170,318
VA TOBACCO SETTLEMENT PREREF 5.625% 06-01-37/15 2,000,000 $2,127,420
VA TOBACCO SETTLEMENT SR 07B1 SF 5.0% 06-01-47 5,255,000 $3,664,679
VIRGIN ISLANDS PFA DIAGEO SUB LIEN 09A SF 6.75% 10-01-19 500,000 $556,850
VIRGIN ISLANDS PFA GROSS RECEIPTS 12A SF 5.0% 10-01-32 750,000 $755,423
VIRGIN ISLANDS PFA RUM TAX SR LIEN 13A SF 5.0% 10-01-18 500,000 $556,260
VIRGIN ISLANDS PFA SR LIEN 04A PREREF 5.25% 10-01-17/14 750,000 $768,863
VIRGINIA GATEWAY CDA SF 5.0% 03-01-30 1,500,000 $1,491,630
VIRGINIA TECH FOUNDATION SER 11A 5.0% 06-01-27 2,000,000 $2,260,060
VIRGINIA TECH FOUNDATION SER 11A 5.0% 06-01-30 2,000,000 $2,213,320
VIRGINS ISLAND PFA SR LIEN 04A PREREF 5.25% 10-01-18/14 500,000 $512,575
WASH & LEE UNIV VA SF 5.375% 01-01-21 1,000,000 $1,164,080
WASH & LEE UNIV VA SF 5.75% 01-01-34 1,000,000 $1,270,230
WASH CO VA MOUNTAIN ST HLTH ALIANCE C SF 7.75% 07-01-38 2,000,000 $2,301,740
WASH DC MET AREA TRANS 5.25% 07-01-25 2,000,000 $2,275,360
WASH DC MET AREA TRANS 5.25% 07-01-28 1,000,000 $1,131,370
WATKINS CENTRE VA CDA SF 5.4% 03-01-20 2,369,000 $2,395,391
WESTERN VA REGIONAL JAIL NATL 4.75% 06-01-24 2,200,000 $2,415,050
WESTMORELAND VA IDA LEASE NATL 5.0% 11-01-22 1,215,000 $1,321,264
WESTMORELAND VA IDA LEASE NATL 5.0% 11-01-23 1,275,000 $1,386,512
WINCHESTER VA IDA VALLEY HLTH 5.625% 01-01-44 1,300,000 $1,395,134
WINCHESTER VA IDA VALLEY HLTH SF 5.0% 01-01-26 1,250,000 $1,347,588
WINCHESTER VA IDA WESTMINSTER CANTERBURY 4.875% 01-01-19 1,005,000 $1,020,477
WINCHESTER VA IDA WESTMINSTER CANTERBURY SF 5.2% 01-01-27 1,000,000 $1,005,550
WINCHESTER VA IDA WESTMINSTER CANTERBURY SF 5.3% 01-01-35 1,000,000 $1,002,980
WISE CO VA VEPCO SER A (MPT) 2.375% 11-01-40/15 3,000,000 $3,068,040
YORK CO VA VEPCO PCR (MPT) A 4.05% 05-01-33/14 3,400,000 $3,409,010

*Excludes certain securities in initial period of acquisition.


Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors® and sold through unaffiliated intermediaries.