WesMark West Virginia Municipal Bond Fund (WMKMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
0.00 (0.00%)
Jul 9, 2026, 4:00 PM EST

WMKMX Holdings Information

WMKMX is a mutual fund with a total of 114 individual holdings.

Total Holdings
114
Top 10 Percentage
22.59%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
88.61M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1GOIXXFederated Government Obligations Fund4.26%3,673,646
2WV.OHIEDU 3 06.01.2033OHIO CNTY W VA BRD ED - Ohio County Board of Education3.34%3,000,000
3WV.HANEDU 05.01.2036HANCOCK CNTY W VA BRD ED - Hancock County Board of Education2.58%2,265,000
4WV.MONFAC 2 02.01.2034MONONGALIA CNTY W VA BLDG COMMN - Monongalia County Building Commission2.27%2,320,000
5WV.MPSWTR 3 12.01.2036MASON CNTY W VA PUB SVC DIST - Mason County Public Service District Water Revenue2.09%1,910,000
6WV.HAMFAC 4.25 01.01.2035HAMPSHIRE CNTY W VA BLDG COMMN - Hampshire County Building Commission1.92%1,660,000
7WV.WVSSFH 4.15 11.01.2038WEST VIRGINIA ST HSG DEV FD - West Virginia Housing Development Fund1.74%1,500,000
8WV.WVSDEV 4.75 08.01.2029WEST VIRGINIA ECONOMIC DEV AUTH - West Virginia Economic Development Authority1.57%1,350,000
9WV.MOR 3 12.01.2040MORGANTOWN W VA - Morgantown Utility Board Inc1.49%1,500,000
10WV.WVSWTR 5 07.01.2034WEST VIRGINIA ST WTR DEV AUTH - West Virginia Water Development Authority1.32%1,000,000
11WV.WVS 4 12.01.2042WEST VIRGINIA ST - State of West Virginia1.31%1,140,000
12WV.WVSMED 5.25 06.01.2043WEST VIRGINIA ST HOSP FIN AUTH - West Virginia Hospital Finance Authority1.24%1,000,000
13WV.WVSSFH 4.1 11.01.2033WEST VIRGINIA ST HSG DEV FD - West Virginia Housing Development Fund1.20%1,000,000
14WV.MOUFAC 4 08.01.2037MOUNDSVILLE W VA BLDG COMMN - Moundsville Building Commission1.20%1,030,000
15WV.WVS 5 12.01.2040WEST VIRGINIA ST - State of West Virginia1.19%1,000,000
16OH.COLMFH 4.82 11.01.2043COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH - Columbus-Franklin County Finance Authority1.19%1,000,000
17WV.WVSDEV 5 07.01.2032WEST VIRGINIA ECONOMIC DEV AUTH - West Virginia Economic Development Authority1.19%1,000,000
18WV.JFRFAC 4.88 07.01.2045JEFFERSON CNTY W VA BLDG COMMN - Jefferson County Building Commission1.18%1,000,000
19WV.BERWTR 4 12.01.2039BERKELEY CNTY W VA PUB SVC DIST - Berkeley County Public Service District1.17%1,000,000
20WV.MOR 4 12.01.2029MORGANTOWN W VA - Morgantown Utility Board Inc1.17%1,000,000
21WV.WVSHGR 4 10.01.2037West Virginia University1.17%1,000,000
22WV.MOR 4 12.01.2031MORGANTOWN W VA - Morgantown Utility Board Inc1.17%1,000,000
23WV.WVSSFH 4.75 11.01.2045WEST VIRGINIA ST HSG DEV FD - West Virginia Housing Development Fund1.16%1,000,000
24WV.WVSMED 4 06.01.2029WEST VIRGINIA ST HOSP FIN AUTH - West Virginia Hospital Finance Authority1.16%1,000,000
25PA.PASSFH 4.62 10.01.2045PENNSYLVANIA HSG FIN AGY - Pennsylvania Housing Finance Agency1.16%1,000,000
Showing 25 of 114 holdings
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As of Mar 31, 2026