MBWVX Holdings Information

MBWVX is a mutual fund with a total of 132 individual holdings.

Total Holdings

132

Top 10 Percentage

20.73%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

82.90M

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%	2.57%	2,000,000
2	WV.MOR 5 12.01.2043	MORGANTOWN W VA 5%	2.55%	2,000,000
3	WV.WVSHGR 5 10.01.2049	WEST VIRGINIA UNIV REVS 5%	2.49%	2,000,000
4	WV.WVSMED 4 06.01.2051	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%	2.45%	2,220,000
5	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.24%	1,842,000
6	WV.WVSWTR 5 11.01.2033	WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV 5%	1.80%	1,475,000
7	n/a	Currency Cash CASH_USD	1.76%	1,444,724
8	WV.WHEUTL 4 06.01.2051	WHEELING W VA WTRWKS & SEW SYS REV 4%	1.66%	1,500,000
9	WV.WVS 5 06.01.2031	WEST VIRGINIA ST 5%	1.62%	1,225,000
10	WV.MARHGR 4 05.01.2050	MARSHALL UNIV W VA UNIV REVS 4%	1.59%	1,500,000
11	WV.FAIHGR 5 06.01.2032	FAIRMONT ST UNIV BRD GOVERNORS W VA REV 5%	1.42%	1,050,000
12	WV.WVSDEV 5.25 01.01.2030	WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5.25%	1.39%	1,120,000
13	WV.OHIGEN 5.5 06.01.2054	OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.5%	1.32%	1,000,000
14	WV.WVSDEV 5 07.01.2042	WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%	1.31%	1,000,000
15	WV.WHEUTL 5.25 06.01.2050	WHEELING W VA WTRWKS & SEW SYS REV 5.25%	1.31%	1,000,000
16	WV.WVSMED 5.5 09.01.2048	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	1.30%	1,000,000
17	WV.WVS 5 12.01.2043	WEST VIRGINIA ST 5%	1.29%	1,000,000
18	WV.WVSDEV 5 07.01.2038	WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV 5%	1.28%	1,000,000
19	WV.WVSEDU 3 07.01.2033	WEST VA ST SCH BLDG AUTH LOTTERY REV 3%	1.27%	1,050,000
20	WV.BEREDU 4 06.01.2037	BERKELEY CNTY W VA BRD ED 4%	1.27%	1,000,000
21	WV.WVSMED 5 06.01.2042	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	1.25%	1,000,000
22	WV.WVSMED 4.12 01.01.2047	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.13%	1.25%	1,245,000
23	WV.WOOEDU 4 06.01.2039	WOOD CNTY W VA BRD ED 4%	1.25%	1,000,000
24	WV.WVSDEV 04.01.2036	WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.7%	1.24%	1,000,000
25	WV.OHSDEV 5.25 06.01.2053	OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%	1.24%	1,000,000

Showing 25 of 132 holdings

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As of May 31, 2026