WesMark West Virginia Municipal Bond Fund (WMKMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
0.00 (0.00%)
Jul 11, 2025, 8:09 AM EDT
WMKMX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WV.OHIEDU 3 06.01.2033 | Ohio Cnty Wv Brd Of Edu - Ohio County Board of Education | 3.21% |
| 2 | WV.WVSWTR 5 10.01.2029 | West Virginia St Wtr Dev Authinfrastructure Revenue - West Virginia Water Development Authority Infrastructure Revenue Bonds (West Virginia Infrastructure Jobs Program) | 3.10% |
| 3 | WV.HANEDU 05.01.2036 | Hancock Cnty Wv Brd Of Edu - Hancock, WV | 2.47% |
| 4 | WV.MONFAC 2 02.01.2034 | Monongalia Cnty Wv Bldg Commission Lease Revenue - Monongalia County Building Commission | 2.17% |
| 5 | WV.WVSEDU 5 07.01.2034 | West Virginia St Hgr Edu Policy Commission Revenue - West Virginia Higher Education Policy Commission Revenue Bonds (Higher Education Facilities) | 2.05% |
| 6 | WV.MPSWTR 3 12.01.2036 | Mason Cnty Public Svc Dist Wv Wtr Revenue - Mason County Public Service District Water Revenue | 2.02% |
| 7 | WV.WVSDEV 4.75 08.01.2029 | West Virginia St Econ Dev Auth Lease Revenue - West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building & Parking Lot) | 1.91% |
| 8 | WV.CABEDU 2 06.01.2033 | Cabell Cnty Wv Brd Of Edu - Cabell County Board of Education | 1.90% |
| 9 | WV.HAMFAC 4.25 01.01.2035 | Hampshire Cnty Wv Bldg Commission Lease Revenue - Hampshire County, West Virginia, Building Commission Revenue Bonds | 1.87% |
| 10 | WV.WVSSFH 3.8 11.01.2037 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 1.74% |
| 11 | WV.BERUTL 4.5 10.01.2032 | Berkeley Cnty Wv Public Svc Swr Dist Swr Revenue - Berkeley County Public Service Sewer District | 1.73% |
| 12 | WV.WVSHSG 3.7 11.01.2032 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 1.73% |
| 13 | WV.WVSSFH 4.15 11.01.2038 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 1.69% |
| 14 | WV.MOR 3.5 12.01.2035 | Morgantown Wv Comb Utility Sys Revenue - Morgantown, West Virginia, Combined Utility System Revenue Bonds | 1.58% |
| 15 | WV.MOR 3 12.01.2040 | Morgantown Wv Comb Utility Sys Revenue - Morgantown Utility Board, Inc. | 1.47% |
| 16 | WV.WVSWTR 5 07.01.2034 | West Virginia St Wtr Dev Auth Infrastructure Excess Lottery - West Virginia Water Development Authority | 1.30% |
| 17 | WV.WVSSFH 3.45 11.01.2030 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 1.25% |
| 18 | n/a | West Virginia St - State of West Virginia | 1.24% |
| 19 | WV.WVSDEV 5 07.01.2032 | West Virginia St Econ Dev Auth Excess Lottery Revenue - West Virginia Economic Development Authority Lottery Revenue Bonds | 1.19% |
| 20 | WV.MOUFAC 4 08.01.2037 | Moundsville Wv Bldg Commn Lease Revenue - Moundsville Building Commission | 1.19% |
| 21 | WV.WVS 5 12.01.2040 | West Virginia St - State of West Virginia | 1.19% |
| 22 | WV.MOR 4 12.01.2029 | Morgantown Wv Comb Utility Sys Revenue - Morgantown, West Virginia, Utility Board Revenue Bonds | 1.17% |
| 23 | WV.MOR 4 12.01.2031 | Morgantown Wv Comb Utility Sys Revenue - Morgantown, West Virginia, Utility Board Revenue Bonds | 1.16% |
| 24 | WV.WVSSFH 4.1 11.01.2033 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 1.16% |
| 25 | WV.WVSMED 4 06.01.2029 | West Virginia St Hosp Fin Auth - West Virginia Hospital Finance Authority Revenue Bonds (ARCs Improvement) | 1.16% |
As of Mar 31, 2025