MBWVX Holdings Information

MBWVX is a mutual fund with a total of 138 individual holdings.

Total Holdings

138

Top 10 Percentage

20.48%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

85.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WV.WVS 5 06.01.2044	WEST VIRGINIA ST 5%	2.41%	2,000,000
2	WV.WVSHGR 5 10.01.2049	WEST VIRGINIA UNIV REVS 5%	2.41%	2,000,000
3	WV.MOR 5 12.01.2043	MORGANTOWN W VA 5%	2.39%	2,000,000
4	WV.WVSMED 4 06.01.2051	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%	2.36%	2,220,000
5	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.12%	1,842,000
6	n/a	Currency Cash CASH_USD	1.89%	1,615,725
7	WV.WVSMED 5 09.01.2039	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	1.82%	1,500,000
8	WV.WVSEDU 3 07.01.2033	WEST VA ST SCH BLDG AUTH LOTTERY REV 3%	1.77%	1,500,000
9	WV.WVSWTR 5 11.01.2033	WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV 5%	1.76%	1,475,000
10	WV.WHEUTL 4 06.01.2051	WHEELING W VA WTRWKS & SEW SYS REV 4%	1.56%	1,500,000
11	WV.MARHGR 4 05.01.2050	MARSHALL UNIV W VA UNIV REVS 4%	1.55%	1,500,000
12	WV.WVS 5 06.01.2031	WEST VIRGINIA ST 5%	1.55%	1,225,000
13	WV.WVSHGR 5.25 04.01.2028	WEST VIRGINIA UNIV REVS 5.25%	1.54%	1,280,000
14	WV.FAIHGR 5 06.01.2032	FAIRMONT ST UNIV BRD GOVERNORS W VA REV 5%	1.37%	1,050,000
15	WV.WVSDEV 5.25 01.01.2030	WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5.25%	1.35%	1,120,000
16	WV.WVSMED 5.5 09.01.2048	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	1.27%	1,000,000
17	WV.WVSDEV 5 07.01.2042	WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%	1.25%	1,000,000
18	WV.WVSDEV 5 07.01.2038	WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV 5%	1.24%	1,000,000
19	WV.OHIGEN 5.5 06.01.2054	OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.5%	1.24%	1,000,000
20	WV.WVSHGR 5 10.01.2044	WEST VIRGINIA UNIV REVS 5%	1.23%	1,000,000
21	WV.WHEUTL 5.25 06.01.2050	WHEELING W VA WTRWKS & SEW SYS REV 5.25%	1.22%	1,000,000
22	WV.BEREDU 4 06.01.2037	BERKELEY CNTY W VA BRD ED 4%	1.21%	1,000,000
23	WV.WVS 5 12.01.2043	WEST VIRGINIA ST 5%	1.21%	1,000,000
24	WV.WVSSFH 4.62 11.01.2042	WEST VIRGINIA ST HSG DEV FD 4.63%	1.21%	1,000,000
25	WV.WVSMED 5 01.01.2044	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	1.19%	1,000,000

Showing 25 of 138 holdings

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As of Dec 31, 2025