WMKMX Holdings Information

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

Total Holdings

117

Top 10 Percentage

20.95%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

88.81M

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%	3.38%	3,000,000
2	WV.HANEDU 05.01.2036	HANCOCK CNTY W VA BRD ED 3.25%	2.59%	2,265,000
3	WV.MONFAC 2 02.01.2034	MONONGALIA CNTY W VA BLDG COMMN LEASE REV 2%	2.30%	2,320,000
4	WV.MPSWTR 3 12.01.2036	MASON CNTY W VA PUB SVC DIST WTR REV 3%	2.13%	1,910,000
5	WV.CABEDU 2 06.01.2033	CABELL CNTY W VA BRD ED 2%	2.03%	2,000,000
6	WV.HAMFAC 4.25 01.01.2035	HAMPSHIRE CNTY W VA BLDG COMMN LEASE REV 4.25%	1.90%	1,660,000
7	WV.WVSSFH 3.8 11.01.2037	WEST VIRGINIA ST HSG DEV FD 3.8%	1.80%	1,575,000
8	WV.WVSSFH 4.15 11.01.2038	WEST VIRGINIA ST HSG DEV FD 4.15%	1.74%	1,500,000
9	WV.WVSDEV 4.75 08.01.2029	WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 4.75%	1.54%	1,350,000
10	WV.MOR 3 12.01.2040	MORGANTOWN W VA 3%	1.53%	1,500,000
11	WV.WVSWTR 5 07.01.2034	WEST VA WTR DEV AUTH INFRASTRUCTURE EXCESS LOTTERY REV 5%	1.33%	1,000,000
12	WV.WVS 4 12.01.2042	WEST VIRGINIA ST 4%	1.30%	1,140,000
13	OH.COLMFH 4.82 11.01.2043	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 4.82%	1.22%	1,000,000
14	WV.WVSMED 5.25 06.01.2043	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.25%	1.22%	1,000,000
15	WV.WVSSFH 4.1 11.01.2033	WEST VIRGINIA ST HSG DEV FD 4.1%	1.21%	1,000,000
16	WV.PUTUTL 3 11.01.2040	PUTNAM PUB SVC DIST W VA WTR REV 3%	1.19%	1,150,000
17	WV.MOUFAC 4 08.01.2037	MOUNDSVILLE W VA BLDG COMMN LEASE REV 4%	1.18%	1,030,000
18	WV.WVS 5 12.01.2040	WEST VIRGINIA ST 5%	1.18%	1,000,000
19	WV.WVSDEV 5 07.01.2032	WEST VA ECONOMIC DEV AUTH EXCESS LOTTERY REV 5%	1.18%	1,000,000
20	WV.BERWTR 4 12.01.2039	BERKELEY CNTY W VA PUB SVC DIST WTR REV 4%	1.18%	1,000,000
21	WV.JFRFAC 4.88 07.01.2045	JEFFERSON CNTY W VA BLDG COMMN LEASE REV 4.875%	1.17%	1,000,000
22	WV.WVSHGR 4 10.01.2037	WEST VIRGINIA UNIV REVS 4%	1.16%	1,000,000
23	WV.WVSSFH 4.15 11.01.2038	WEST VIRGINIA ST HSG DEV FD 4.15%	1.16%	1,000,000
24	WV.WVSSFH 4.75 11.01.2045	WEST VIRGINIA ST HSG DEV FD 4.75%	1.16%	1,000,000
25	WV.MOR 4 12.01.2029	MORGANTOWN W VA 4%	1.15%	1,000,000

Showing 25 of 117 holdings

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As of Dec 31, 2025