WesMark West Virginia Municipal Bond Fund (WMKMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.65
-0.01 (-0.10%)
Mar 14, 2025, 8:02 PM EST
WMKMX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WV OHIEDU 3 06.01.2033 | Ohio Cnty Wv Brd Of Edu - Ohio County Board of Education | 3.19% |
| 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) | 3.04% |
| 3 | WV JEFEDU 2 06.01.2036 | Jefferson Cnty Wv Brd Of Edu - Jefferson County Board of Education | 2.60% |
| 4 | WV HANEDU 05.01.2036 | Hancock Cnty Wv Brd Of Edu - Hancock, WV | 2.46% |
| 5 | WV MONFAC 2 02.01.2034 | Monongalia Cnty Wv Bldg Commission Lease Revenue - Monongalia County Building Commission | 2.16% |
| 6 | 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) | 2.03% |
| 7 | WV MPSWTR 3 12.01.2036 | Mason Cnty Public Svc Dist Wv Wtr Revenue - Mason County Public Service District Water Revenue | 2.01% |
| 8 | WV CABEDU 2 06.01.2033 | Cabell Cnty Wv Brd Of Edu - Cabell County Board of Education | 1.88% |
| 9 | 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) | 1.88% |
| 10 | WV HAMFAC 4.25 01.01.2035 | Hampshire Cnty Wv Bldg Commission Lease Revenue - Hampshire County, West Virginia, Building Commission Revenue Bonds | 1.86% |
| 11 | WV WVSHSG 3.7 11.01.2032 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 1.70% |
| 12 | WV BERUTL 4.5 10.01.2032 | Berkeley Cnty Wv Public Svc Swr Dist Swr Revenue - Berkeley County Public Service Sewer District | 1.70% |
| 13 | WV WVSSFH 4.15 11.01.2038 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 1.70% |
| 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. | 1.50% |
| 16 | WV MOR 4 12.01.2030 | Morgantown Wv Comb Utility Sys Revenue - Morgantown, West Virginia, Utility Board Revenue Bonds | 1.39% |
| 17 | WV WVSWTR 5 07.01.2034 | West Virginia St Wtr Dev Auth Infrastructure Excess Lottery - West Virginia Water Development Authority | 1.29% |
| 18 | WV WVSSFH 3.45 11.01.2030 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 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 | 1.18% |
| 20 | n/a | West Virginia St - State of West Virginia | 1.18% |
| 21 | n/a | Moundsville Wv Bldg Commn Lease Revenue - Moundsville Building Commission | 1.17% |
| 22 | n/a | Morgantown Wv Comb Utility Sys Revenue - Morgantown, West Virginia, Utility Board Revenue Bonds | 1.15% |
| 23 | n/a | Putnam Wv Public Svc Dist - Putnam Public Service District | 1.15% |
| 24 | WV WVSSFH 4.1 11.01.2033 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 1.15% |
| 25 | n/a | Morgantown Wv Comb Utility Sys Revenue - Morgantown, West Virginia, Utility Board Revenue Bonds | 1.15% |
| 26 | WV WVSHGR 4 10.01.2037 | West Virginia Univ Revenues - West Virginia University | 1.14% |
| 27 | WV WVSMED 4 06.01.2029 | West Virginia St Hosp Fin Auth - West Virginia Hospital Finance Authority Revenue Bonds (ARCs Improvement) | 1.14% |
| 28 | WV WVSSFH 4.15 11.01.2038 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 1.13% |
| 29 | WV WVSSFH 4.3 11.01.2044 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 1.13% |
| 30 | WV WOOEDU 3 06.01.2029 | Wood Cnty Wv Brd Of Edu - Wood County, West Virginia, Board of Education Public School General Obligation Unlimited Bonds | 1.12% |
| 31 | WV WVSSFH 4 11.01.2039 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 1.12% |
| 32 | WV BERWTR 4 12.01.2039 | Berkeley Cnty Wv Public Svc Dist Wtr Revenue - Berkeley County Public Service District | 1.11% |
| 33 | WV BERUTL 5 06.01.2028 | Berkeley Cnty Wv Public Svc Swr Dist Swr Revenue - Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds | 1.11% |
| 34 | WV RLGWTR 3 06.01.2037 | Raleigh Cnty Wv Pub Svc Dist Wtr Revenue - Raleigh County Public Service District | 1.04% |
| 35 | WV PUTUTL 4 12.01.2039 | Putnam Wv Public Svc Dist - Putnam Public Service District | 1.04% |
| 36 | WV HARFAC 3.5 10.01.2035 | Harrison Cnty Wv Bldg Commission Lease Revenue - Harrison County Building Commission | 1.03% |
| 37 | WV KANDEV 4 12.01.2039 | Kanawha Cnty Wv Public Bldg Commission Lease Revenue - Kanawha County Public Building Commission | 1.00% |
| 38 | WV PUTUTL 3 04.01.2041 | Putnam Wv Public Svc Dist - Putnam Public Service District | 0.99% |
| 39 | WV PUTUTL 3 06.01.2041 | Putnam Wv Public Svc Dist - Putnam Public Service District | 0.99% |
| 40 | WV BROFAC 3 12.01.2036 | Brooke Cnty Wv Bldg Commission Lease Revenue - Brooke County Building Commission | 0.98% |
| 41 | n/a | Lewis County Wv Bldg Commission - Lewis County Building Commission | 0.98% |
| 42 | WV CLYWTR 3 11.01.2036 | Claywood Park Wv Public Svc Dist Wtr Revenue - Claywood Park Public Service District WV Water Revenue | 0.96% |
| 43 | n/a | Putnam Wv Public Svc Dist - Putnam Public Service District | 0.92% |
| 44 | n/a | GREENBRIER W VA PUB SVC DIST NO 1 GREENBRIER CNTY - Greenbrier County Public Service | 0.92% |
| 45 | WV WAYEDU 3 06.01.2026 | Wayne Cnty Wv Brd Of Edu - Wayne County, West Virginia, Board of Education General Obligation Unlimited Bonds | 0.90% |
| 46 | WV SALUTL 4 12.01.2032 | Salem Wv Swr Revenue - Salem, West Virginia Sewer Revenue Bonds, Series A | 0.89% |
| 47 | WV WOOEDU 4 06.01.2038 | Wood Cnty Wv Brd Of Edu - Wood County Board of Education | 0.80% |
| 48 | WV PARFAC 4.25 11.01.2044 | Parkersburg Wv Muni Bldg Commission Lease Revenue - Parkersburg Municipal Building Commission | 0.78% |
| 49 | WV BERUTL 5 06.01.2029 | Berkeley Cnty Wv Public Svc Swr Dist Swr Revenue - Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds | 0.76% |
| 50 | WV WVSDEV 3.5 06.01.2030 | West Virgina St Econ Dev Auth - West Virginia Economic Development Authority Lease Revenue Bonds (Clarksburg Office Building) | 0.76% |
| 51 | WV WVSHGR 5.25 04.01.2028 | West Virginia Univ Revenues - West Virginia State University Revenues Revenue Bonds, Series A | 0.73% |
| 52 | n/a | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 0.72% |
| 53 | WV CHTUTL 4 03.01.2029 | Charles Town Wv Wtrwks & Sewage Sys Revenue - City of Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds | 0.71% |
| 54 | WV BERUTL 5.3 03.01.2029 | Berkeley Cnty Wv Public Svc Swr Dist Swr Revenue - Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds | 0.71% |
| 55 | WV WVSDEV 3.25 06.01.2028 | West Virginia St Econ Dev Auth Lease Revenue - West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) | 0.68% |
| 56 | WV OHIEDU 3 06.01.2034 | Ohio Cnty Wv Brd Of Edu - Ohio County Board of Education | 0.67% |
| 57 | n/a | Saint Albans Wv Wtrwks & Swr Revenue - City of Saint Albans, West Virginia, Combined Waterworks & Sewerage System Revenue Bonds | 0.67% |
| 58 | WV BUCWTR 4 03.01.2029 | Buckhannon Wv Wtrwks Revenue - City of Buckhannon, West Virginia, Waterworks Revenue Bonds | 0.67% |
| 59 | WV WVSSFH 3.8 11.01.2037 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 0.64% |
| 60 | WV CLYWTR 3 11.01.2041 | Claywood Park Wv Public Svc Dist Wtr Revenue - Claywood Park Public Service District WV Water Revenue | 0.63% |
| 61 | n/a | West Virginia St Sch Bldg Auth Lottery Revenue - West Virginia School Building Authority Lottery Revenue Capital Improvement Bonds | 0.61% |
| 62 | WV FAYEDU 2.25 10.01.2032 | Fayette Cnty Wv Brd Of Edulease Revenue - Fayette County Board of Education | 0.61% |
| 63 | WV BERFAC 2 06.01.2040 | Berkeley Cnty Wv Bldg Commission Lease Revenue - Berkeley County Building Commission | 0.60% |
| 64 | WV WVS 5 06.01.2035 | West Virginia St - State of West Virginia | 0.60% |
| 65 | WV WVSTRN 5 09.01.2029 | W Virginia St Commissioner Of Highways Spl Oblg - West Virginia Commissioner Of Highways Special Obligation Surface Transportation Improvements Bonds | 0.59% |
| 66 | n/a | Morgantown Wv Comb Utility Sys Revenue - Morgantown Utility Board, Inc. | 0.59% |
| 67 | WV WVSEDU 5 07.01.2026 | West Virginia St Sch Bldg Auth Lottery Revenue - West Virginia School Building Authority Lottery Revenue Capital Improvement Bonds | 0.59% |
| 68 | WV WHEUTL 4 06.01.2035 | Wheeling Wv Wtrwks & Swr Sys Revenue - City of Wheeling WV Waterworks & Sewerage System Revenue | 0.58% |
| 69 | n/a | West Virginia St Wtr Dev Authinfrastructure Revenue - West Virginia Water Development Authority Infrastructure Revenue Bonds | 0.58% |
| 70 | WV WHEUTL 4 06.01.2036 | Wheeling Wv Wtrwks & Swr Sys Revenue - City of Wheeling WV Waterworks & Sewerage System Revenue | 0.58% |
| 71 | WV WVSSFH 4.7 11.01.2044 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 0.58% |
| 72 | WV PUTFAC 4 05.01.2037 | Putnam Cnty Wv Bldg Commission Lease Revenue - Putnam County Building Commission | 0.57% |
| 73 | WV WVSSFH 4.38 05.01.2035 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 0.57% |
| 74 | WV WYSEDU 4 06.01.2039 | Wyoming Cnty Wv Brd Of Edu - Wyoming County Board of Education | 0.57% |
| 75 | n/a | West Virginia St Hosp Fin Auth - West Virginia State Hospital Finance Authority Refunding West Virginia United Health System | 0.57% |
| 76 | WV WVSSFH 4.45 11.01.2043 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 0.57% |
| 77 | WV WVSSFH 3.45 05.01.2030 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 0.56% |
| 78 | WV MOR 3.25 12.01.2032 | Morgantown Wv Comb Utility Sys Revenue - Morgantown Utility Board, Inc. | 0.56% |
| 79 | WV WVSDEV 3 06.15.2031 | West Virginia St Econ Dev Auth Lottery Revenue - West Virginia State Economic Development Authority Lottery Revenue Bonds | 0.55% |
| 80 | n/a | West Virginia St Wtr Dev Authinfrastructure Revenue - West Virginia Water Development Authority | 0.55% |
| 81 | WV WVSSFH 3.8 05.01.2036 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 0.55% |
| 82 | WV WVSHSG 3.45 11.01.2033 | West Virginia St Hsg Dev Fund - West Virginia State Housing Development Fund Revenue Bonds | 0.55% |
| 83 | WV FAYEDU 2.5 10.01.2033 | Fayette Cnty Wv Brd Of Edulease Revenue - Fayette County Board of Education | 0.54% |
| 84 | WV FAYEDU 2.25 10.01.2030 | Fayette Cnty Wv Brd Of Edulease Revenue - Fayette County Board of Education | 0.54% |
| 85 | WV WVSHSG 3.38 11.01.2034 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 0.53% |
| 86 | n/a | Berkeley Cnty Wv Bldg Commission Lease Revenue - Berkeley County Building Commission | 0.52% |
| 87 | WV BERWTR 3.4 12.01.2034 | Berkeley Cnty Wv Public Svc Dist Wtr Revenue - Berkeley County, West Virginia, Public Service District Revenue Bonds | 0.49% |
| 88 | WV FAYEDU 2 10.01.2031 | Fayette Cnty Wv Brd Of Edulease Revenue - Fayette County Board of Education | 0.48% |
| 89 | WV WVSSFH 2 11.01.2032 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 0.48% |
| 90 | n/a | West Virginia St Hgr Edu Policy Commission Revenue - West Virginia Higher Education Policy Commission Revenue Bonds (Higher Education Facilities) | 0.45% |
| 91 | WV BERFAC 4 06.01.2040 | Berkeley Cnty Wv Bldg Commission Lease Revenue - Berkeley County Building Commission | 0.45% |
| 92 | WV BERWTR 4.5 12.01.2033 | Berkeley Cnty Wv Public Svc Dist Wtr Revenue - Berkeley County, West Virginia, Public Service District Water Revenue Bonds | 0.43% |
| 93 | WV WVSSFH 3.8 05.01.2034 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 0.42% |
| 94 | WV WVSSFH 3.85 11.01.2034 | West Virginia St Hsg Dev Fund - West Virginia Housing Development Fund | 0.42% |
| 95 | WV SHPWTR 3.3 03.01.2032 | Shepherdstown Wv Corp Wtr Revenue - Corporation of Shepherdstown, West Virginia, Water Revenue Bonds | 0.41% |
| 96 | WV BERWTR 3 12.01.2029 | Berkeley Cnty Wv Public Svc Dist Wtr Revenue - Berkeley County, West Virginia, Public Service District Revenue Bonds | 0.41% |
| 97 | WV WVSDEV 3.5 06.01.2030 | West Virginia St Econ Dev Auth Lease Revenue - West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) | 0.40% |
| 98 | WV HAMFAC 3 01.01.2031 | Hampshire Cnty Wv Bldg Commission Lease Revenue - Hampshire County, West Virginia, Building Commission Revenue Bonds | 0.38% |
| 99 | WV CHTUTL 2.25 06.01.2035 | Charles Town Wv Wtrwks & Sewage Sys Revenue - City of Charles Town WV Waterworks & Sewerage System Revenue | 0.37% |
| 100 | WV HAMFAC 3 01.01.2029 | Hampshire Cnty Wv Bldg Commission Lease Revenue - Hampshire County, West Virginia, Building Commission Revenue Bonds | 0.37% |
| 101 | WV CHTUTL 4 06.01.2031 | Charles Town Wv Wtrwks & Sewage Sys Revenue - City of Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds | 0.36% |
| 102 | n/a | Charleston Wv Swr Revenue - City of Charleston, West Virginia, Sewage System Revenue Bonds | 0.36% |
| 103 | n/a | West Virginia St Econ Dev Auth Lease Revenue - West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) | 0.35% |
| 104 | WV WVSWTR 3.12 11.01.2028 | West Virginia St Wtr Dev Auth Wtr Dev Revenue - West Virginia Water Development Authority Revenue Bonds (Loan Program II) | 0.34% |
| 105 | WV WVS 3.25 06.01.2033 | West Virginia State Bonds | 0.33% |
| 106 | n/a | Berkeley Cnty Wv Public Svc Swr Dist Swr Revenue - Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds | 0.32% |
| 107 | WV CHAUTL 4 07.01.2032 | Charleston Wv Swr Revenue - City of Charleston, West Virginia, Sewage System Revenue Bonds | 0.31% |
| 108 | WV CHTUTL 3 06.01.2041 | Charles Town Wv Wtrwks & Sewage Sys Revenue - City of Charles Town WV Waterworks & Sewerage System Revenue | 0.31% |
| 109 | n/a | Buckhannon Wv Commercial Dev Revenue - City of Buckhannon, West Virginia, Commercial Development Revenue Bonds | 0.29% |
| 110 | WV CLAWTR 2 06.01.2034 | Clarksburg Wv Wtr Revenue - City of Clarksburg WV Water Revenue | 0.27% |
| 111 | n/a | Claywood Park Wv Public Svc Dist Wtr Revenue - Claywood Park Public Service District, West Virginia, Water Revenue Bonds | 0.23% |
| 112 | WV MOR 3.75 10.01.2032 | Morgantown Wv Comb Utility Sys Revenue - Morgantown, West Virginia, Combined Utility System Revenue Bonds, Series A | 0.23% |
| 113 | WV CLYWTR 3.2 11.01.2029 | Claywood Park Wv Public Svc Dist Wtr Revenue - Claywood Park Public Service District, West Virginia, Water Revenue Bonds | 0.11% |
| 114 | WV WVSEDU 4 04.01.2034 | West Virginia St Hgr Edu Policy Commission Revenue - West Virginia Higher Education Policy Commission | 0.11% |
As of Dec 31, 2024