WMKMX Holdings Information

WMKMX is a mutual fund with a total of 118 individual holdings.

Total Holdings

118

Top 10 Percentage

21.39%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

86.28M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WV.OHIEDU 3 06.01.2033	OHIO CNTY W VA BRD ED 3%	3.30%	3,000,000
2	GOFXX	Federated Hermes Govt Obl Premier	3.27%	2,880,538
3	WV.HANEDU 05.01.2036	HANCOCK CNTY W VA BRD ED 3.25%	2.55%	2,265,000
4	WV.MONFAC 2 02.01.2034	MONONGALIA CNTY W VA BLDG COMMN LEASE REV 2%	2.26%	2,320,000
5	WV.MPSWTR 3 12.01.2036	MASON CNTY W VA PUB SVC DIST WTR REV 3%	2.07%	1,910,000
6	WV.HAMFAC 4.25 01.01.2035	HAMPSHIRE CNTY W VA BLDG COMMN LEASE REV 4.25%	1.88%	1,660,000
7	WV.WVSSFH 4.15 11.01.2038	WEST VIRGINIA ST HSG DEV FD 4.15%	1.70%	1,500,000
8	WV.WVSDEV 4.75 08.01.2029	WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 4.75%	1.53%	1,350,000
9	WV.MOR 3 12.01.2040	MORGANTOWN W VA 3%	1.52%	1,500,000
10	WV.WVSWTR 5 07.01.2034	WEST VA WTR DEV AUTH INFRASTRUCTURE EXCESS LOTTERY REV 5%	1.30%	1,000,000
11	WV.WVS 4 12.01.2042	WEST VIRGINIA ST 4%	1.29%	1,140,000
12	WV.WVSMED 5.25 06.01.2043	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.25%	1.24%	1,000,000
13	OH.COLMFH 4.82 11.01.2043	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 4.82%	1.20%	1,000,000
14	WV.MOUFAC 4 08.01.2037	MOUNDSVILLE W VA BLDG COMMN LEASE REV 4%	1.18%	1,030,000
15	WV.WVSSFH 4.1 11.01.2033	WEST VIRGINIA ST HSG DEV FD 4.1%	1.18%	1,000,000
16	WV.PUTUTL 3 11.01.2040	PUTNAM PUB SVC DIST W VA WTR REV 3%	1.18%	1,150,000
17	WV.JFRFAC 4.88 07.01.2045	JEFFERSON CNTY W VA BLDG COMMN LEASE REV 4.875%	1.17%	1,000,000
18	WV.WVS 5 12.01.2040	WEST VIRGINIA ST 5%	1.17%	1,000,000
19	WV.WVSSFH 4.75 11.01.2045	WEST VIRGINIA ST HSG DEV FD 4.75%	1.16%	1,000,000
20	CO.COSHSG 4.48 03.01.2044	COLORADO HSG & FIN AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD SECS 4.48%	1.16%	1,000,000
21	WV.WVSDEV 5 07.01.2032	WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV 5%	1.16%	1,000,000
22	WV.BERWTR 4 12.01.2039	BERKELEY CNTY W VA PUB SVC DIST WTR REV 4%	1.16%	1,000,000
23	PA.PASSFH 4.62 10.01.2045	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.625%	1.15%	1,000,000
24	NY.NYSHSG 4.8 11.01.2051	NEW YORK ST HSG FIN AGY REV 4.8%	1.15%	1,000,000
25	WV.WVSSFH 4.3 11.01.2044	WEST VIRGINIA ST HSG DEV FD 4.3%	1.15%	1,000,000

Showing 25 of 118 holdings

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As of Jun 30, 2026