Fund profile
Tickers
MFWVX, MBWVX, MWVIX, MPWVX
Fund manager
Total assets
$94.81 mm
Liabilities
$294.15 k
Net assets
$94.52 mm
Number of holdings
164.00
164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State of West Virginia | 2.10 mm | 2.00 mm principal | 2.22 | Debt | Long | USA |
West Virginia University | 2.09 mm | 2.00 mm principal | 2.21 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 2.07 mm | 2.22 mm principal | 2.19 | Debt | Long | USA |
Morgantown Utility Board, Inc. | 2.07 mm | 2.00 mm principal | 2.19 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 2.07 mm | 2.08 mm principal | 2.19 | Debt | Long | Puerto Rico |
West Virginia Economic Development Authority | 2.01 mm | 2.00 mm principal | 2.13 | Debt | Long | USA |
West Virginia Lottery Excess Lottery | 1.91 mm | 2.00 mm principal | 2.02 | Debt | Long | USA |
Berkeley County Public Service Sewer District | 1.73 mm | 1.70 mm principal | 1.83 | Debt | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 1.72 mm | 1.72 mm shares | 1.82 | Short-term investment vehicle | Long | USA |
West Virginia University | 1.71 mm | 1.67 mm principal | 1.81 | Debt | Long | USA |
Berkeley County Building Commission | 1.70 mm | 1.74 mm principal | 1.80 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.52 mm | 1.50 mm principal | 1.61 | Debt | Long | USA |
West Virginia Water Development Authority | 1.52 mm | 1.48 mm principal | 1.61 | Debt | Long | USA |
West Virginia Economic Development Authority, Series 2023 | 1.50 mm | 1.50 mm principal | 1.59 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.49 mm | 1.50 mm principal | 1.58 | Debt | Long | USA |
City of Wheeling, Series 2021 A | 1.42 mm | 1.50 mm principal | 1.51 | Debt | Long | USA |
Marshall University | 1.36 mm | 1.50 mm principal | 1.44 | Debt | Long | USA |
West Virginia Economic Development Authority | 1.36 mm | 1.36 mm principal | 1.44 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.19 mm | 1.23 mm principal | 1.26 | Debt | Long | USA |
Fairmont State University | 1.14 mm | 1.05 mm principal | 1.21 | Debt | Long | USA |
West Virginia Hospital Finance Authority, Series 2023B | 1.10 mm | 1.00 mm principal | 1.17 | Debt | Long | USA |
West Virginia University | 1.08 mm | 1.00 mm principal | 1.14 | Debt | Long | USA |
County of Monongalia, Series 2023 A | 1.07 mm | 1.00 mm principal | 1.13 | Debt | Long | USA |
West Virginia Economic Development Authority, Series 2023 A-1 | 1.06 mm | 1.00 mm principal | 1.12 | Debt | Long | USA |
State of West Virginia | 1.05 mm | 1.00 mm principal | 1.11 | Debt | Long | USA |
West Virginia Economic Development Authority | 1.04 mm | 1.00 mm principal | 1.11 | Debt | Long | USA |
West Virginia Housing Development Fund | 1.03 mm | 1.12 mm principal | 1.09 | Debt | Long | USA |
West Virginia Housing Development Fund | 1.03 mm | 1.00 mm principal | 1.09 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.03 mm | 1.25 mm principal | 1.09 | Debt | Long | USA |
Berkeley County Board of Education | 1.03 mm | 1.00 mm principal | 1.09 | Debt | Long | USA |
Morgantown Utility Board, Inc. | 1.03 mm | 1.00 mm principal | 1.09 | Debt | Long | USA |
West Virginia Housing Development Fund | 1.02 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.02 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
West Virginia Housing Development Fund, Series 2023D | 1.01 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
Greenbrier Public Service District No. 1 | 1.01 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
West Virginia Housing Development Fund, Series 2023D | 1.01 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
Virgin Islands Public Finance Authority | 1.01 mm | 1.00 mm principal | 1.07 | Debt | Long | Virgin Islands (U.S.) |
West Virginia Housing Development Fund | 1.01 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
West Virginia Housing Development Fund, Series 2024B | 1.01 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
West Virginia Housing Development Fund | 1.01 mm | 1.00 mm principal | 1.06 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.01 mm | 1.00 mm principal | 1.06 | Debt | Long | USA |
Wood County Board of Education, Series 2023 | 1.01 mm | 1.00 mm principal | 1.06 | Debt | Long | USA |
West Virginia Housing Development Fund, Series 2024 A | 1.00 mm | 1.00 mm principal | 1.06 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.00 mm | 1.00 mm principal | 1.06 | Debt | Long | USA |
West Virginia Parkways Authority | 990.80 k | 1.00 mm principal | 1.05 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 981.97 k | 1.00 mm principal | 1.04 | Debt | Long | USA |
West Virginia Housing Development Fund | 979.83 k | 980.00 k principal | 1.04 | Debt | Long | USA |
Cabell County Board of Education | 976.11 k | 1.00 mm principal | 1.03 | Debt | Long | USA |
West Virginia Economic Development Authority | 974.11 k | 1.00 mm principal | 1.03 | Debt | Long | USA |
West Virginia Parkways Authority | 964.80 k | 1.00 mm principal | 1.02 | Debt | Long | USA |
West Virginia Housing Development Fund | 960.43 k | 1.00 mm principal | 1.02 | Debt | Long | USA |
West Virginia Economic Development Authority | 952.58 k | 1.00 mm principal | 1.01 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 952.20 k | 1.00 mm principal | 1.01 | Debt | Long | USA |
County of Ohio | 924.16 k | 1.00 mm principal | 0.98 | Debt | Long | USA |
Monongalia County Commission Excise Tax District | 823.79 k | 930.00 k principal | 0.87 | Debt | Long | USA |
West Virginia Lottery Excess Lottery | 815.99 k | 735.00 k principal | 0.86 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 795.97 k | 795.00 k principal | 0.84 | Debt | Long | USA |
Marshall University | 792.17 k | 1.00 mm principal | 0.84 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 787.99 k | 860.00 k principal | 0.83 | Debt | Long | USA |
Morgantown Building Commission, Series 2023 A | 764.83 k | 790.00 k principal | 0.81 | Debt | Long | USA |
State of West Virginia | 763.28 k | 705.00 k principal | 0.81 | Debt | Long | USA |
Berkeley County Board of Education | 740.88 k | 750.00 k principal | 0.78 | Debt | Long | USA |
West Virginia Economic Development Authority | 701.89 k | 750.00 k principal | 0.74 | Debt | Long | USA |
North Carolina Turnpike Authority | 695.22 k | 1.64 mm principal | 0.74 | Debt | Long | USA |
Little Rock School District | 646.26 k | 820.00 k principal | 0.68 | Debt | Long | USA |
Black Belt Energy Gas District | 596.27 k | 565.00 k principal | 0.63 | Debt | Long | USA |
California Community Choice Financing Authority | 590.17 k | 560.00 k principal | 0.62 | Debt | Long | USA |
New York Liberty Development Corp. | 580.55 k | 580.00 k principal | 0.61 | Debt | Long | USA |
West Virginia Housing Development Fund | 576.77 k | 615.00 k principal | 0.61 | Debt | Long | USA |
Putnam County Building Commission | 558.45 k | 560.00 k principal | 0.59 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 539.28 k | 510.00 k principal | 0.57 | Debt | Long | USA |
West Virginia Water Development Authority | 528.03 k | 500.00 k principal | 0.56 | Debt | Long | USA |
Morgantown Building Commission, Series 2023 A | 524.30 k | 540.00 k principal | 0.55 | Debt | Long | USA |
Putnam County Building Commission | 506.44 k | 500.00 k principal | 0.54 | Debt | Long | USA |
Putnam County Building Commission | 500.86 k | 500.00 k principal | 0.53 | Debt | Long | USA |
Virginia Small Business Financing Authority | 468.01 k | 490.00 k principal | 0.50 | Debt | Long | USA |
New York Transportation Development Corp., Series 2024 | 465.91 k | 445.00 k principal | 0.49 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 464.90 k | 485.00 k principal | 0.49 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 460.93 k | 500.00 k principal | 0.49 | Debt | Long | USA |
West Virginia Housing Development Fund | 458.98 k | 485.00 k principal | 0.49 | Debt | Long | USA |
Guam Power Authority | 436.39 k | 435.00 k principal | 0.46 | Debt | Long | Guam |
State of West Virginia | 433.70 k | 400.00 k principal | 0.46 | Debt | Long | USA |
City of Morgantown | 432.66 k | 455.00 k principal | 0.46 | Debt | Long | USA |
City of Chicago | 389.47 k | 360.00 k principal | 0.41 | Debt | Long | USA |
Tennergy Corp. | 331.22 k | 310.00 k principal | 0.35 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 312.74 k | 412.00 k principal | 0.33 | Debt | Long | Puerto Rico |
Anaheim City School District | 304.24 k | 310.00 k principal | 0.32 | Debt | Long | USA |
West Virginia Lottery Excess Lottery | 295.46 k | 265.00 k principal | 0.31 | Debt | Long | USA |
Black Belt Energy Gas District | 281.01 k | 280.00 k principal | 0.30 | Debt | Long | USA |
New Hampshire Business Finance Authority | 279.43 k | 281.20 k principal | 0.30 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 275.31 k | 396.00 k principal | 0.29 | Debt | Long | Puerto Rico |
Virginia Small Business Financing Authority | 266.34 k | 325.00 k principal | 0.28 | Debt | Long | USA |
Golden State Tobacco Securitization Corp. | 257.92 k | 275.00 k principal | 0.27 | Debt | Long | USA |
West Virginia Housing Development Fund, Series 2022 C | 248.90 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Village of Bridgeview | 233.17 k | 260.00 k principal | 0.25 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 206.47 k | 230.00 k principal | 0.22 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 205.51 k | 200.00 k principal | 0.22 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 194.68 k | 175.00 k principal | 0.21 | Debt | Long | USA |
Guam Government Waterworks Authority | 182.89 k | 180.00 k principal | 0.19 | Debt | Long | Guam |
State of Illinois | 180.62 k | 165.00 k principal | 0.19 | Debt | Long | USA |
Port of Beaumont Navigation District | 167.79 k | 200.00 k principal | 0.18 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 160.09 k | 167.00 k principal | 0.17 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 155.88 k | 158.00 k principal | 0.16 | Debt | Long | Puerto Rico |
State of Illinois | 149.62 k | 155.00 k principal | 0.16 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 146.16 k | 155.00 k principal | 0.15 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 142.86 k | 285.00 k principal | 0.15 | Debt | Long | Puerto Rico |
Guam Government Waterworks Authority | 138.68 k | 135.00 k principal | 0.15 | Debt | Long | Guam |
Puerto Rico Electric Power Authority, Series VV | 133.23 k | 135.00 k principal | 0.14 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 129.76 k | 143.44 k principal | 0.14 | Debt | Long | Puerto Rico |
New York Liberty Development Corp. | 127.37 k | 170.00 k principal | 0.13 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 115.21 k | 125.00 k principal | 0.12 | Debt | Long | USA |
West Virginia Economic Development Authority | 115.13 k | 115.00 k principal | 0.12 | Debt | Long | USA |
Commonwealth of Puerto Rico | 110.60 k | 180.56 k principal | 0.12 | Debt | Long | Puerto Rico |
Toll Road Investors Partnership II LP | 108.34 k | 363.68 k principal | 0.11 | Debt | Long | USA |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 100.11 k | 100.00 k principal | 0.11 | Debt | Long | Puerto Rico |
Public Finance Authority | 99.63 k | 100.00 k principal | 0.11 | Debt | Long | USA |
Public Finance Authority | 93.60 k | 120.00 k principal | 0.10 | Debt | Long | USA |
Port of Beaumont Navigation District | 87.86 k | 115.00 k principal | 0.09 | Debt | Long | USA |
Wayne County Airport Authority | 85.06 k | 85.00 k principal | 0.09 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 81.89 k | 83.00 k principal | 0.09 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 81.79 k | 83.00 k principal | 0.09 | Debt | Long | Puerto Rico |
Mississippi Development Bank | 75.27 k | 75.00 k principal | 0.08 | Debt | Long | USA |
Commonwealth of Puerto Rico | 73.26 k | 74.63 k principal | 0.08 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 72.68 k | 145.00 k principal | 0.08 | Debt | Long | Puerto Rico |
Territory of Guam | 72.13 k | 75.00 k principal | 0.08 | Debt | Long | Guam |
Wayne County Airport Authority | 70.22 k | 70.00 k principal | 0.07 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 69.06 k | 65.00 k principal | 0.07 | Debt | Long | USA |
State of Illinois | 66.90 k | 70.00 k principal | 0.07 | Debt | Long | USA |
Wayne County Airport Authority | 60.10 k | 60.00 k principal | 0.06 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 59.81 k | 186.00 k principal | 0.06 | Debt | Long | Puerto Rico |
Wayne County Airport Authority | 55.09 k | 55.00 k principal | 0.06 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 50.13 k | 100.00 k principal | 0.05 | Debt | Long | Puerto Rico |
Michigan Finance Authority | 50.04 k | 50.00 k principal | 0.05 | Debt | Long | USA |
Commonwealth of Puerto Rico | 47.70 k | 42.96 k principal | 0.05 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 47.43 k | 44.23 k principal | 0.05 | Debt | Long | Puerto Rico |
Matching Fund Special Purpose Securitization Corp. | 40.88 k | 40.00 k principal | 0.04 | Debt | Long | Virgin Islands (U.S.) |
Commonwealth of Puerto Rico | 40.80 k | 40.74 k principal | 0.04 | Debt | Long | Puerto Rico |
Michigan Finance Authority | 40.03 k | 40.00 k principal | 0.04 | Debt | Long | USA |
Commonwealth of Puerto Rico | 39.82 k | 42.73 k principal | 0.04 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 38.38 k | 39.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 37.59 k | 75.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Michigan Finance Authority | 35.03 k | 35.00 k principal | 0.04 | Debt | Long | USA |
Commonwealth of Puerto Rico | 34.98 k | 52.42 k principal | 0.04 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 32.58 k | 65.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 30.25 k | 31.43 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 25.09 k | 25.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 25.06 k | 50.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 25.06 k | 50.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 20.05 k | 40.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Territory of Guam | 10.66 k | 10.00 k principal | 0.01 | Debt | Long | Guam |
Puerto Rico Electric Power Authority | 10.03 k | 20.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 10.03 k | 20.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority, Series WW | 10.03 k | 20.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority, Series VV | 9.89 k | 10.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Doylestown Hospital Authority, Series 2019A | 8.47 k | 10.00 k principal | 0.01 | Debt | Long | USA |
Commonwealth of Puerto Rico | 6.63 k | 6.63 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 5.78 k | 7.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Doylestown Hospital Authority, Series 2019A | 5.16 k | 5.00 k principal | 0.01 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 5.01 k | 10.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority, Series WW | 5.01 k | 10.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 5.01 k | 10.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 5.01 k | 10.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 1.00 k | 1.00 k principal | 0.00 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 952.28 | 1.00 k principal | 0.00 | Debt | Long | Puerto Rico |