WesMark WV Municipal Bond (WMKMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
+0.02 (0.20%)
Sep 17, 2025, 8:09 AM EDT
WMKMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOIXX | Federated Government Obligations Fund | 3.57% |
| 2 | WV.OHIEDU 3 06.01.2033 | OHIO CNTY W VA BRD ED - Ohio County Board of Education | 3.28% |
| 3 | WV.HANEDU 05.01.2036 | HANCOCK CNTY W VA BRD ED - Hancock County Board of Education | 2.49% |
| 4 | WV.MONFAC 2 02.01.2034 | MONONGALIA CNTY W VA BLDG COMMN - Monongalia County Building Commission | 2.22% |
| 5 | WV.WVSEDU 5 07.01.2034 | WEST VA HIGHER ED POL COMMN - West Virginia Higher Education Policy Commission | 2.06% |
| 6 | WV.MPSWTR 3 12.01.2036 | MASON CNTY W VA PUB SVC DIST - Mason County Public Service District Water Revenue | 2.01% |
| 7 | WV.CABEDU 2 06.01.2033 | CABELL CNTY W VA BRD - Cabell County Board of Education | 1.95% |
| 8 | WV.WVSDEV 4.75 08.01.2029 | WEST VIRGINIA ECONOMIC DEV AUTH - West Virginia Economic Development Authority | 1.92% |
| 9 | WV.HAMFAC 4.25 01.01.2035 | HAMPSHIRE CNTY W VA BLDG COMMN - Hampshire County Building Commission | 1.90% |
| 10 | WV.WVSSFH 3.8 11.01.2037 | WEST VIRGINIA ST HSG DEV FD - West Virginia Housing Development Fund | 1.75% |
| 11 | n/a | BERKELEY CNTY W VA PUB SVC SWR DIST - Berkeley County Public Service Sewer District | 1.74% |
| 12 | WV.WVSHSG 3.7 11.01.2032 | WEST VIRGINIA ST HSG DEV FD - West Virginia Housing Development Fund | 1.73% |
| 13 | WV.WVSSFH 4.15 11.01.2038 | WEST VIRGINIA ST HSG DEV FD - West Virginia Housing Development Fund | 1.69% |
| 14 | WV.MOR 3.5 12.01.2035 | MORGANTOWN W VA - Morgantown Utility Board Inc | 1.61% |
| 15 | WV.MOR 3 12.01.2040 | MORGANTOWN W VA - Morgantown Utility Board Inc | 1.45% |
| 16 | WV.WVSWTR 5 07.01.2034 | WEST VIRGINIA ST WTR DEV AUTH - West Virginia Water Development Authority | 1.32% |
| 17 | WV.WVSSFH 3.45 11.01.2030 | WEST VIRGINIA ST HSG DEV FD - West Virginia Housing Development Fund | 1.28% |
| 18 | WV.WVS 4 12.01.2042 | WEST VIRGINIA ST - State of West Virginia | 1.22% |
| 19 | WV.WVSMED 5.25 06.01.2043 | WEST VIRGINIA ST HOSP FIN AUTH - West Virginia Hospital Finance Authority | 1.20% |
| 20 | WV.WVSDEV 5 07.01.2032 | WEST VIRGINIA ECONOMIC DEV AUTH - West Virginia Economic Development Authority | 1.20% |
| 21 | WV.WVSSFH 4.1 11.01.2033 | WEST VIRGINIA ST HSG DEV FD - West Virginia Housing Development Fund | 1.19% |
| 22 | WV.WVS 5 12.01.2040 | WEST VIRGINIA ST - State of West Virginia | 1.18% |
| 23 | WV.MOR 4 12.01.2029 | MORGANTOWN W VA - Morgantown Utility Board Inc | 1.17% |
| 24 | WV.MOUFAC 4 08.01.2037 | MOUNDSVILLE W VA BLDG COMMN - Moundsville Building Commission | 1.17% |
| 25 | WV.MOR 4 12.01.2031 | MORGANTOWN W VA - Morgantown Utility Board Inc | 1.17% |
As of Jun 30, 2025