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

Mar 31, 2025
No.SymbolName WeightShares
1 WV.OHIEDU 3 06.01.2033Ohio Cnty Wv Brd Of Edu - Ohio County Board of Education3.21%3,000,000
2 WV.WVSWTR 5 10.01.2029West Virginia St Wtr Dev Authinfrastructure Revenue - West Virginia Water Development Authority Infrastructure Revenue Bonds (West Virginia Infrastructure Jobs Program)3.10%2,605,000
3 WV.HANEDU 05.01.2036Hancock Cnty Wv Brd Of Edu - Hancock, WV2.47%2,265,000
4 WV.MONFAC 2 02.01.2034Monongalia Cnty Wv Bldg Commission Lease Revenue - Monongalia County Building Commission2.17%2,320,000
5 WV.WVSEDU 5 07.01.2034West Virginia St Hgr Edu Policy Commission Revenue - West Virginia Higher Education Policy Commission Revenue Bonds (Higher Education Facilities)2.05%1,730,000
6 WV.MPSWTR 3 12.01.2036Mason Cnty Public Svc Dist Wv Wtr Revenue - Mason County Public Service District Water Revenue2.02%1,910,000
7 WV.WVSDEV 4.75 08.01.2029West Virginia St Econ Dev Auth Lease Revenue - West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building & Parking Lot)1.91%1,650,000
8 WV.CABEDU 2 06.01.2033Cabell Cnty Wv Brd Of Edu - Cabell County Board of Education1.90%2,000,000
9 WV.HAMFAC 4.25 01.01.2035Hampshire Cnty Wv Bldg Commission Lease Revenue - Hampshire County, West Virginia, Building Commission Revenue Bonds1.87%1,660,000
10 WV.WVSSFH 3.8 11.01.2037West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund1.74%1,575,000
11 WV.BERUTL 4.5 10.01.2032Berkeley Cnty Wv Public Svc Swr Dist Swr Revenue - Berkeley County Public Service Sewer District1.73%1,500,000
12 WV.WVSHSG 3.7 11.01.2032West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund1.73%1,500,000
13 WV.WVSSFH 4.15 11.01.2038West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund1.69%1,500,000
14 WV.MOR 3.5 12.01.2035Morgantown Wv Comb Utility Sys Revenue - Morgantown, West Virginia, Combined Utility System Revenue Bonds1.58%1,430,000
15 WV.MOR 3 12.01.2040Morgantown Wv Comb Utility Sys Revenue - Morgantown Utility Board, Inc.1.47%1,500,000
16 WV.WVSWTR 5 07.01.2034West Virginia St Wtr Dev Auth Infrastructure Excess Lottery - West Virginia Water Development Authority1.30%1,000,000
17 WV.WVSSFH 3.45 11.01.2030West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund1.25%1,100,000
18 n/aWest Virginia St - State of West Virginia1.24%1,140,000
19 WV.WVSDEV 5 07.01.2032West Virginia St Econ Dev Auth Excess Lottery Revenue - West Virginia Economic Development Authority Lottery Revenue Bonds1.19%1,000,000
20 WV.MOUFAC 4 08.01.2037Moundsville Wv Bldg Commn Lease Revenue - Moundsville Building Commission1.19%1,030,000
21 WV.WVS 5 12.01.2040West Virginia St - State of West Virginia1.19%1,000,000
22 WV.MOR 4 12.01.2029Morgantown Wv Comb Utility Sys Revenue - Morgantown, West Virginia, Utility Board Revenue Bonds1.17%1,000,000
23 WV.MOR 4 12.01.2031Morgantown Wv Comb Utility Sys Revenue - Morgantown, West Virginia, Utility Board Revenue Bonds1.16%1,000,000
24 WV.WVSSFH 4.1 11.01.2033West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund1.16%1,000,000
25 WV.WVSMED 4 06.01.2029West Virginia St Hosp Fin Auth - West Virginia Hospital Finance Authority Revenue Bonds (ARCs Improvement)1.16%1,000,000
As of Mar 31, 2025
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