Sterling Capital West Virginia Intermediate Tax-Free Fund Class A (BWVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.51
0.00 (0.00%)
At close: Jul 9, 2026
BWVAX Holdings Information
BWVAX is a mutual fund with a total of 44 individual holdings.
Total Holdings
44
Top 10 Percentage
34.91%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
47.25M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WV.WVSTRN 5 06.01.2047 | WEST VA PKWYS AUTH TPK TOLL REV 5% | 4.39% |
| 2 | WV.BEREDU 4 06.01.2036 | BERKELEY CNTY W VA BRD ED 4% | 3.87% |
| 3 | WV.WVSHGR 5 10.01.2043 | WEST VIRGINIA UNIV REVS 5% | 3.62% |
| 4 | WV.PUTEDU 5 06.01.2037 | PUTNAM CNTY W VA BRD ED 5% | 3.58% |
| 5 | WV.WVSDEV 5 07.01.2037 | WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5% | 3.49% |
| 6 | WV.WOOEDU 4.5 06.01.2034 | WOOD CNTY W VA BRD ED 4.5% | 3.44% |
| 7 | WV.WVS 5 06.01.2045 | WEST VIRGINIA ST 5% | 3.38% |
| 8 | WV.WVSMED 5 09.01.2039 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 3.20% |
| 9 | WV.MARHGR 5 05.01.2030 | MARSHALL UNIV W VA UNIV REVS 5% | 3.13% |
| 10 | WV.OHSDEV 5.25 06.01.2044 | OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25% | 2.81% |
| 11 | WV.WVSMED 5 06.01.2039 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 2.60% |
| 12 | WV.MOR 5 12.01.2036 | MORGANTOWN W VA 5% | 2.52% |
| 13 | WV.WVSDEV 5 07.01.2028 | WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV 5% | 2.51% |
| 14 | WV.WVSTRN 5 06.01.2039 | WEST VA PKWYS AUTH TPK TOLL REV 5% | 2.44% |
| 15 | WV.TAYEDU 5 06.01.2035 | TAYLOR CNTY W VA BRD ED 5% | 2.42% |
| 16 | WV.TAYEDU 5 06.01.2036 | TAYLOR CNTY W VA BRD ED 5% | 2.41% |
| 17 | WV.WYSEDU 5 06.01.2035 | WYOMING CNTY W VA BRD ED 5% | 2.40% |
| 18 | WV.WYSEDU 5 06.01.2036 | WYOMING CNTY W VA BRD ED 5% | 2.38% |
| 19 | WV.PUTEDU 5 06.01.2032 | PUTNAM CNTY W VA BRD ED 5% | 2.37% |
| 20 | WV.HANEDU 5 06.01.2035 | HANCOCK CNTY W VA BRD ED 5% | 2.35% |
| 21 | WV.WVSSFH 3.25 05.01.2029 | WEST VIRGINIA ST HSG DEV FD 3.25% | 2.31% |
| 22 | WV.WVSMED 5 06.01.2041 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 2.29% |
| 23 | WV.WOOEDU 4.5 06.01.2035 | WOOD CNTY W VA BRD ED 4.5% | 2.27% |
| 24 | WV.WVS 5 12.01.2035 | WEST VIRGINIA ST 5% | 2.26% |
| 25 | WV.WVSEDU 5 07.01.2029 | WEST VA ST SCH BLDG AUTH LOTTERY REV 5% | 2.24% |
As of May 31, 2026