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

86.21M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	WEST VIRGINIA ST 5%	2.43%	2,000,000
2	n/a	WEST VIRGINIA UNIV REVS 5%	2.42%	2,000,000
3	n/a	MORGANTOWN W VA 5%	2.41%	2,000,000
4	WV.WVSMED 4 06.01.2051	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%	2.29%	2,220,000
5	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.11%	1,842,000
6	n/a	Currency Cash CASH_USD	1.92%	1,646,073
7	WV.WVSMED 5 09.01.2039	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	1.83%	1,500,000
8	n/a	WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV 5%	1.76%	1,475,000
9	n/a	WEST VA ST SCH BLDG AUTH LOTTERY REV 3%	1.75%	1,500,000
10	n/a	WEST VIRGINIA ST 5%	1.56%	1,225,000
11	n/a	WHEELING W VA WTRWKS & SEW SYS REV 4%	1.55%	1,500,000
12	n/a	WEST VIRGINIA UNIV REVS 5.25%	1.55%	1,280,000
13	n/a	MARSHALL UNIV W VA UNIV REVS 4%	1.54%	1,500,000
14	n/a	FAIRMONT ST UNIV BRD GOVERNORS W VA REV 5%	1.38%	1,050,000
15	n/a	WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5.25%	1.31%	1,120,000
16	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	1.27%	1,000,000
17	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
18	n/a	WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%	1.24%	1,000,000
19	n/a	WEST VIRGINIA UNIV REVS 5%	1.23%	1,000,000
20	n/a	BERKELEY CNTY W VA BRD ED 4%	1.22%	1,000,000
21	n/a	WHEELING W VA WTRWKS & SEW SYS REV 5.25%	1.22%	1,000,000
22	n/a	WEST VIRGINIA ST 5%	1.22%	1,000,000
23	n/a	WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV 5%	1.22%	1,000,000
24	n/a	WEST VIRGINIA ST HSG DEV FD 4.63%	1.21%	1,000,000
25	n/a	WOOD CNTY W VA BRD ED 4%	1.20%	1,000,000

Showing 25 of 138 holdings

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As of Jan 31, 2026