WesMark West Virginia Municipal Bond Fund (WMKMX)

WMKMX Holdings Information

WMKMX is a mutual fund with a total of 117 individual holdings.

• Total Holdings: 117
• Top 10 Percentage: 21.29%
• Asset Class: Fixed Income
• Fund Category: Muni Single State Interm
• Assets: 81.03M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	WV.OHIEDU 3 06.01.2033	OHIO CNTY W VA BRD ED - Ohio County Board of Education	3.29%	3,000,000
2	GOFXX	Federated Hermes Govt Obl Premier	3.25%	2,880,538
3	WV.HANEDU 05.01.2036	HANCOCK COUNTY W VA BOARD EDUCATION - Hancock County Board of Education	2.54%	2,265,000
4	WV.MONFAC 2 02.01.2034	MONONGALIA CNTY W VA BLDG COMMN - Monongalia County Building Commission	2.25%	2,320,000
5	WV.MPSWTR 3 12.01.2036	MASON CNTY W VA PUB SVC DIST - Mason County Public Service District Water Revenue	2.06%	1,910,000
6	WV.HAMFAC 4.25 01.01.2035	HAMPSHIRE COUNTY BUILDING COMMISSION (WV) - Hampshire County Building Commission	1.87%	1,660,000
7	WV.WVSSFH 4.15 11.01.2038	WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) - West Virginia Housing Development Fund	1.69%	1,500,000
8	WV.WVSDEV 4.75 08.01.2029	WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) - West Virginia Economic Development Authority	1.53%	1,350,000
9	WV.MOR 3 12.01.2040	MORGANTOWN (WV), CITY OF - Morgantown Utility Board Inc	1.51%	1,500,000
10	WV.WVSWTR 5 07.01.2034	WEST VIRGINIA ST WTR DEV AUTH - West Virginia Water Development Authority	1.29%	1,000,000
11	WV.WVS 4 12.01.2042	WEST VIRGINIA (WV), STATE OF - State of West Virginia	1.29%	1,140,000
12	WV.WVSMED 5.25 06.01.2043	WEST VIRGINIA ST HOSP FIN AUTH - West Virginia Hospital Finance Authority	1.24%	1,000,000
13	OH.COLMFH 4.82 11.01.2043	COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) - Columbus-Franklin County Finance Authority	1.19%	1,000,000
14	WV.MOUFAC 4 08.01.2037	MOUNDSVILLE W VA BLDG COMMN - Moundsville Building Commission	1.17%	1,030,000
15	WV.WVSSFH 4.1 11.01.2033	WEST VIRGINIA ST HSG DEV FD - West Virginia Housing Development Fund	1.17%	1,000,000
16	WV.PUTUTL 3 11.01.2040	PUTNAM PUBLIC SERVICE DISTRICT (WV) - Putnam Public Service District	1.17%	1,150,000
17	WV.JFRFAC 4.88 07.01.2045	JEFFERSON CNTY W VA BLDG COMMN - Jefferson County Building Commission	1.17%	1,000,000
18	WV.WVS 5 12.01.2040	WEST VIRGINIA (WV), STATE OF - State of West Virginia	1.17%	1,000,000
19	WV.WVSSFH 4.75 11.01.2045	WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) - West Virginia Housing Development Fund	1.15%	1,000,000
20	CO.COSHSG 4.48 03.01.2044	COLORADO HOUSING & FINANCE AUTHORITY (CO) - Colorado Housing and Finance Authority	1.15%	1,000,000
21	WV.WVSDEV 5 07.01.2032	WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) - West Virginia Economic Development Authority	1.15%	1,000,000
22	WV.BERWTR 4 12.01.2039	BERKELEY CNTY W VA PUB SVC DIST - Berkeley County Public Service District	1.15%	1,000,000
23	PA.PASSFH 4.62 10.01.2045	PENNSYLVANIA HSG FIN AGY - Pennsylvania Housing Finance Agency	1.15%	1,000,000
24	NY.NYSHSG 4.8 11.01.2051	NEW YORK ST HSG FIN AGY - New York State Housing Finance Agency	1.14%	1,000,000
25	WV.WVSSFH 4.3 11.01.2044	WEST VIRGINIA ST HSG DEV FD - West Virginia Housing Development Fund	1.14%	1,000,000

Showing 25 of 117 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

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