Sterling Capital West Virginia Intermediate Tax-Free Fund Institutional Class (OWVAX)

OWVAX Holdings Information

OWVAX is a mutual fund with a total of 43 individual holdings.

• Total Holdings: 43
• Top 10 Percentage: 35.13%
• Asset Class: Fixed Income
• Fund Category: Muni Single State Interm
• Assets: 44.26M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Aug 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	WV.WVSTRN 5 06.01.2047	WEST VA PKWYS AUTH TPK TOLL REV 5%	4.45%	1,980,000
2	WV.BEREDU 4 06.01.2036	BERKELEY CNTY W VA BRD ED 4%	3.88%	1,750,000
3	WV.WVSHGR 5 10.01.2043	WEST VIRGINIA UNIV REVS 5%	3.65%	1,610,000
4	WV.PUTEDU 5 06.01.2037	PUTNAM CNTY W VA BRD ED 5%	3.55%	1,500,000
5	WV.WVSDEV 5 07.01.2037	WEST VA ECONOMIC DEV AUTH UNIV FACS REV 5%	3.50%	1,500,000
6	WV.WOOEDU 4.5 06.01.2034	WOOD CNTY W VA BRD ED 4.5%	3.46%	1,500,000
7	WV.WVS 5 06.01.2045	WEST VIRGINIA ST 5%	3.41%	1,505,000
8	WV.WVSMED 5 09.01.2039	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	3.25%	1,470,000
9	WV.MARHGR 5 05.01.2030	MARSHALL UNIV W VA UNIV REVS 5%	3.18%	1,360,000
10	WV.OHSDEV 5.25 06.01.2044	OHIO CNTY W VA CNTY COMMN TAX INCREMENT REV 5.25%	2.81%	1,275,000
11	WV.WVSMED 5 06.01.2039	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	2.59%	1,125,000
12	WV.MOR 5 12.01.2036	MORGANTOWN W VA 5%	2.57%	1,140,000
13	WV.WVSTRN 5 06.01.2039	WEST VA PKWYS AUTH TPK TOLL REV 5%	2.48%	1,105,000
14	WV.TAYEDU 5 06.01.2035	TAYLOR CNTY W VA BRD ED 5%	2.42%	1,000,000
15	WV.TAYEDU 5 06.01.2036	TAYLOR CNTY W VA BRD ED 5%	2.40%	1,000,000
16	WV.WYSEDU 5 06.01.2035	WYOMING CNTY W VA BRD ED 5%	2.40%	1,000,000
17	WV.PUTEDU 5 06.01.2032	PUTNAM CNTY W VA BRD ED 5%	2.40%	1,000,000
18	WV.WYSEDU 5 06.01.2036	WYOMING CNTY W VA BRD ED 5%	2.38%	1,000,000
19	WV.WVSSFH 3.25 05.01.2029	WEST VIRGINIA ST HSG DEV FD 3.25%	2.36%	1,070,000
20	WV.HANEDU 5 06.01.2035	HANCOCK CNTY W VA BRD ED 5%	2.35%	1,000,000
21	WV.WVSHGR 5 10.01.2045	WEST VIRGINIA UNIV REVS 5%	2.30%	1,000,000
22	WV.WVS 5 12.01.2035	WEST VIRGINIA ST 5%	2.29%	1,000,000
23	WV.WVSEDU 5 07.01.2029	WEST VA ST SCH BLDG AUTH LOTTERY REV 5%	2.29%	1,000,000
24	WV.WVSMED 5 06.01.2041	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5%	2.27%	1,000,000
25	WV.WVSWTR 5 11.01.2035	WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV 5%	2.26%	1,015,000

Showing 25 of 43 holdings

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Data Source: Finnhub Last updated: Aug 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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