AB Virginia Portfolio (AVAYX) is an MF managed by Independent / Boutique. Its largest position is UNITED STATES TREASURY (null), representing 2.93% of fund assets.
AB Virginia Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVAYX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY
|
2.93% | $6,470,593.22 | 6,500,000 |
|
-
ALLIANCE BERNSTEIN
|
0.91% | $2,001,028.89 | 2,001,029 |
|
-
CITIBANK NA
|
0.05% | $120,566.36 | 2,965,000 |
|
-
LCH LTD.
|
0.03% | $73,707.45 | 8,600,000 |
|
-
LCH LTD.
|
0.01% | $26,388.30 | 1,800,000 |
|
-
AES GUAYAMA HOLDINGS PFD
|
0.01% | $24,551.67 | 8,437 |
|
-
LCH LTD.
|
0.00% | -$3,720.78 | 5,250,000 |
|
-
LCH LTD.
|
0.00% | -$8,788.30 | 2,400,000 |
|
-
LCH LTD.
|
-0.01% | -$26,593.05 | 5,500,000 |
|
-
LCH LTD.
|
-0.03% | -$59,092.69 | 4,400,000 |
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