MWVIX Holdings Information

MWVIX is a mutual fund with a total of 136 individual holdings. The top holdings are WEST VIRGINIA ST 5% at 2.49%, MORGANTOWN W VA 5% at 2.48%, WEST VIRGINIA UNIV REVS 5% at 2.48%, WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4% at 2.34%, and Currency Cash CASH_USD at 2.13%.

Total Holdings

136

Top 10 Percentage

20.81%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

84.62M

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%	2.49%	2,000,000
2	WV.MOR 5 12.01.2043	MORGANTOWN W VA 5%	2.48%	2,000,000
3	WV.WVSHGR 5 10.01.2049	WEST VIRGINIA UNIV REVS 5%	2.48%	2,000,000
4	WV.WVSMED 4 06.01.2051	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%	2.34%	2,220,000
5	n/a	Currency Cash CASH_USD	2.13%	1,783,661
6	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.11%	1,842,000
7	WV.WVSMED 5 09.01.2039	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	1.82%	1,500,000
8	WV.WVSWTR 5 11.01.2033	WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV 5%	1.81%	1,475,000
9	WV.WVS 5 06.01.2031	WEST VIRGINIA ST 5%	1.58%	1,225,000
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.FAIHGR 5 06.01.2032	FAIRMONT ST UNIV BRD GOVERNORS W VA REV 5%	1.39%	1,050,000
13	WV.WVSDEV 5.25 01.01.2030	WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5.25%	1.35%	1,120,000
14	WV.WVSDEV 5 07.01.2042	WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%	1.27%	1,000,000
15	WV.OHIGEN 5.5 06.01.2054	OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.5%	1.26%	1,000,000
16	WV.WVSMED 5.5 09.01.2048	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	1.26%	1,000,000
17	WV.WHEUTL 5.25 06.01.2050	WHEELING W VA WTRWKS & SEW SYS REV 5.25%	1.25%	1,000,000
18	WV.WVS 5 12.01.2043	WEST VIRGINIA ST 5%	1.25%	1,000,000
19	WV.WVSDEV 5 07.01.2038	WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV 5%	1.24%	1,000,000
20	WV.WVSSFH 4.62 11.01.2042	WEST VIRGINIA ST HSG DEV FD 4.63%	1.23%	1,000,000
21	WV.BEREDU 4 06.01.2037	BERKELEY CNTY W VA BRD ED 4%	1.23%	1,000,000
22	WV.WVSEDU 3 07.01.2033	WEST VA ST SCH BLDG AUTH LOTTERY REV 3%	1.23%	1,050,000
23	WV.WVSSFH 4.6 11.01.2043	WEST VIRGINIA ST HSG DEV FD 4.6%	1.23%	1,000,000
24	WV.WVSSFH 4.8 11.01.2048	WEST VIRGINIA ST HSG DEV FD 4.8%	1.22%	1,000,000
25	WV.WVSMED 5 06.01.2042	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	1.22%	1,000,000

Showing 25 of 136 holdings

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As of Mar 31, 2026