Fund profile
Tickers
MFWVX, MBWVX, MWVIX, MPWVX
Fund manager
Total assets
$94.33 mm
Liabilities
$384.97 k
Net assets
$93.95 mm
Number of holdings
171.00
171 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State of West Virginia | 2.14 mm | 2.00 mm principal | 2.27 | Debt | Long | USA |
West Virginia University | 2.10 mm | 2.00 mm principal | 2.24 | Debt | Long | USA |
Morgantown Utility Board, Inc. | 2.09 mm | 2.00 mm principal | 2.23 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 2.09 mm | 2.22 mm principal | 2.23 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 2.09 mm | 2.08 mm principal | 2.22 | Debt | Long | Puerto Rico |
West Virginia Economic Development Authority | 2.00 mm | 2.00 mm principal | 2.13 | Debt | Long | USA |
West Virginia Lottery Excess Lottery | 1.95 mm | 2.00 mm principal | 2.07 | Debt | Long | USA |
Berkeley County Public Service Sewer District | 1.74 mm | 1.70 mm principal | 1.86 | Debt | Long | USA |
West Virginia University | 1.72 mm | 1.67 mm principal | 1.83 | Debt | Long | USA |
Berkeley County Building Commission | 1.71 mm | 1.74 mm principal | 1.82 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.54 mm | 1.50 mm principal | 1.63 | Debt | Long | USA |
West Virginia Water Development Authority | 1.53 mm | 1.48 mm principal | 1.63 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.50 mm | 1.50 mm principal | 1.60 | Debt | Long | USA |
West Virginia Economic Development Authority, Series 2023 | 1.50 mm | 1.50 mm principal | 1.60 | Debt | Long | USA |
City of Wheeling, Series 2021 A | 1.43 mm | 1.50 mm principal | 1.52 | Debt | Long | USA |
West Virginia Economic Development Authority | 1.36 mm | 1.36 mm principal | 1.44 | Debt | Long | USA |
Marshall University | 1.35 mm | 1.50 mm principal | 1.44 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 1.20 mm | 1.23 mm principal | 1.28 | Debt | Long | USA |
Fairmont State University | 1.18 mm | 1.05 mm principal | 1.26 | Debt | Long | USA |
West Virginia Hospital Finance Authority, Series 2023B | 1.11 mm | 1.00 mm principal | 1.19 | Debt | Long | USA |
West Virginia University | 1.08 mm | 1.00 mm principal | 1.15 | Debt | Long | USA |
West Virginia Economic Development Authority, Series 2023 A-1 | 1.07 mm | 1.00 mm principal | 1.14 | Debt | Long | USA |
State of West Virginia | 1.07 mm | 1.00 mm principal | 1.14 | Debt | Long | USA |
County of Monongalia, Series 2023 A | 1.07 mm | 1.00 mm principal | 1.14 | Debt | Long | USA |
West Virginia Housing Development Fund | 1.06 mm | 1.12 mm principal | 1.13 | Debt | Long | USA |
West Virginia Economic Development Authority | 1.06 mm | 1.00 mm principal | 1.13 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.06 mm | 1.25 mm principal | 1.13 | Debt | Long | USA |
Berkeley County Board of Education | 1.05 mm | 1.00 mm principal | 1.11 | Debt | Long | USA |
Morgantown Utility Board, Inc. | 1.03 mm | 1.00 mm principal | 1.10 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.03 mm | 1.00 mm principal | 1.10 | Debt | Long | USA |
West Virginia Housing Development Fund | 1.03 mm | 1.00 mm principal | 1.10 | Debt | Long | USA |
Greenbrier Public Service District No. 1 | 1.02 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 |
Wood County Board of Education, Series 2023 | 1.02 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
West Virginia Housing Development Fund | 1.01 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.01 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
West Virginia Housing Development Fund, Series 2023D | 1.01 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
West Virginia Housing Development Fund, Series 2023D | 1.01 mm | 1.00 mm principal | 1.08 | Debt | Long | USA |
West Virginia Housing Development Fund | 1.01 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 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 Parkways Authority | 1.01 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.00 mm | 1.00 mm principal | 1.07 | Debt | Long | USA |
Cabell County Board of Education | 998.66 k | 1.00 mm principal | 1.06 | Debt | Long | USA |
West Virginia Housing Development Fund, Series 2024 A | 995.21 k | 1.00 mm principal | 1.06 | Debt | Long | USA |
West Virginia Housing Development Fund | 978.61 k | 980.00 k principal | 1.04 | Debt | Long | USA |
West Virginia Economic Development Authority | 976.78 k | 1.00 mm principal | 1.04 | Debt | Long | USA |
West Virginia Parkways Authority | 965.36 k | 1.00 mm principal | 1.03 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 955.88 k | 1.00 mm principal | 1.02 | Debt | Long | USA |
West Virginia Housing Development Fund | 955.31 k | 1.00 mm principal | 1.02 | Debt | Long | USA |
West Virginia Economic Development Authority | 943.51 k | 1.00 mm principal | 1.00 | Debt | Long | USA |
County of Ohio | 940.39 k | 1.00 mm principal | 1.00 | Debt | Long | USA |
Monongalia County Commission Excise Tax District | 838.87 k | 945.00 k principal | 0.89 | Debt | Long | USA |
West Virginia Lottery Excess Lottery | 828.86 k | 735.00 k principal | 0.88 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 796.08 k | 795.00 k principal | 0.85 | Debt | Long | USA |
Marshall University | 787.74 k | 1.00 mm principal | 0.84 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 785.16 k | 860.00 k principal | 0.84 | Debt | Long | USA |
Morgantown Building Commission, Series 2023 A | 777.94 k | 790.00 k principal | 0.83 | Debt | Long | USA |
State of West Virginia | 769.00 k | 705.00 k principal | 0.82 | Debt | Long | USA |
Berkeley County Board of Education | 743.74 k | 750.00 k principal | 0.79 | Debt | Long | USA |
MFS Institutional Money Market Portfolio, Class A | 727.73 k | 727.58 k shares | 0.77 | Short-term investment vehicle | Long | USA |
West Virginia Economic Development Authority | 695.22 k | 750.00 k principal | 0.74 | Debt | Long | USA |
North Carolina Turnpike Authority | 683.09 k | 1.64 mm principal | 0.73 | Debt | Long | USA |
Little Rock School District | 644.06 k | 820.00 k principal | 0.69 | Debt | Long | USA |
Black Belt Energy Gas District | 597.25 k | 565.00 k principal | 0.64 | Debt | Long | USA |
California Community Choice Financing Authority | 590.11 k | 560.00 k principal | 0.63 | Debt | Long | USA |
New York Liberty Development Corp. | 580.18 k | 580.00 k principal | 0.62 | Debt | Long | USA |
West Virginia Housing Development Fund | 575.80 k | 615.00 k principal | 0.61 | Debt | Long | USA |
Putnam County Building Commission | 562.08 k | 560.00 k principal | 0.60 | Debt | Long | USA |
Berkeley County Building Commission | 545.83 k | 545.00 k principal | 0.58 | Debt | Long | USA |
Southeast Energy Authority A Cooperative District | 541.58 k | 510.00 k principal | 0.58 | Debt | Long | USA |
Morgantown Building Commission, Series 2023 A | 534.97 k | 540.00 k principal | 0.57 | Debt | Long | USA |
West Virginia Water Development Authority | 532.73 k | 500.00 k principal | 0.57 | Debt | Long | USA |
Putnam County Building Commission | 511.18 k | 500.00 k principal | 0.54 | Debt | Long | USA |
Putnam County Building Commission | 504.07 k | 500.00 k principal | 0.54 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 472.83 k | 500.00 k principal | 0.50 | Debt | Long | USA |
New Jersey Higher Education Student Assistance Authority | 471.87 k | 485.00 k principal | 0.50 | Debt | Long | USA |
Virginia Small Business Financing Authority | 465.50 k | 490.00 k principal | 0.50 | Debt | Long | USA |
West Virginia Housing Development Fund | 455.70 k | 485.00 k principal | 0.49 | Debt | Long | USA |
City of Morgantown | 440.02 k | 455.00 k principal | 0.47 | Debt | Long | USA |
Guam Power Authority | 438.47 k | 435.00 k principal | 0.47 | Debt | Long | Guam |
State of West Virginia | 438.29 k | 400.00 k principal | 0.47 | Debt | Long | USA |
City of Chicago | 394.92 k | 360.00 k principal | 0.42 | Debt | Long | USA |
Tennergy Corp. | 331.27 k | 310.00 k principal | 0.35 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 311.03 k | 412.00 k principal | 0.33 | Debt | Long | Puerto Rico |
Golden State Tobacco Securitization Corp. | 308.83 k | 330.00 k principal | 0.33 | Debt | Long | USA |
Anaheim City School District | 305.69 k | 310.00 k principal | 0.33 | Debt | Long | USA |
West Virginia Lottery Excess Lottery | 299.73 k | 265.00 k principal | 0.32 | Debt | Long | USA |
Black Belt Energy Gas District | 282.24 k | 280.00 k principal | 0.30 | Debt | Long | USA |
New Hampshire Business Finance Authority | 276.78 k | 282.16 k principal | 0.29 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 274.06 k | 396.00 k principal | 0.29 | Debt | Long | Puerto Rico |
Virginia Small Business Financing Authority | 263.80 k | 325.00 k principal | 0.28 | Debt | Long | USA |
West Virginia Housing Development Fund, Series 2022 C | 248.06 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Village of Bridgeview | 231.49 k | 260.00 k principal | 0.25 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 211.27 k | 230.00 k principal | 0.22 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 207.27 k | 200.00 k principal | 0.22 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 195.01 k | 175.00 k principal | 0.21 | Debt | Long | USA |
Guam Government Waterworks Authority | 183.54 k | 180.00 k principal | 0.20 | Debt | Long | Guam |
State of Illinois | 181.56 k | 165.00 k principal | 0.19 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 158.05 k | 158.00 k principal | 0.17 | Debt | Long | Puerto Rico |
Port Beaumont Navigation District | 158.00 k | 200.00 k principal | 0.17 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 157.76 k | 167.00 k principal | 0.17 | Debt | Long | USA |
State of Illinois | 151.91 k | 155.00 k principal | 0.16 | Debt | Long | USA |
Allegheny County Hospital Development Authority | 147.50 k | 155.00 k principal | 0.16 | Debt | Long | USA |
Guam Government Waterworks Authority | 140.85 k | 135.00 k principal | 0.15 | Debt | Long | Guam |
Puerto Rico Electric Power Authority, Series VV | 133.15 k | 135.00 k principal | 0.14 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 131.52 k | 143.44 k principal | 0.14 | Debt | Long | Puerto Rico |
New York Liberty Development Corp. | 130.08 k | 170.00 k principal | 0.14 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 116.02 k | 125.00 k principal | 0.12 | Debt | Long | USA |
West Virginia Economic Development Authority | 115.12 k | 115.00 k principal | 0.12 | Debt | Long | USA |
Toll Road Investors Partnership II LP | 113.65 k | 363.68 k principal | 0.12 | Debt | Long | USA |
Commonwealth of Puerto Rico | 104.37 k | 180.56 k principal | 0.11 | Debt | Long | Puerto Rico |
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 100.13 k | 100.00 k principal | 0.11 | Debt | Long | Puerto Rico |
Public Finance Authority | 97.50 k | 100.00 k principal | 0.10 | Debt | Long | USA |
Public Finance Authority | 93.60 k | 120.00 k principal | 0.10 | Debt | Long | USA |
Wayne County Airport Authority | 85.13 k | 85.00 k principal | 0.09 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 83.02 k | 83.00 k principal | 0.09 | Debt | Long | Puerto Rico |
Port Beaumont Navigation District | 82.64 k | 115.00 k principal | 0.09 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 82.60 k | 83.00 k principal | 0.09 | Debt | Long | Puerto Rico |
Mississippi Development Bank | 75.26 k | 75.00 k principal | 0.08 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 74.81 k | 285.00 k principal | 0.08 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 73.17 k | 74.63 k principal | 0.08 | Debt | Long | Puerto Rico |
Territory of Guam | 71.38 k | 75.00 k principal | 0.08 | Debt | Long | Guam |
Wayne County Airport Authority | 70.41 k | 70.00 k principal | 0.07 | Debt | Long | USA |
State of Illinois | 67.90 k | 70.00 k principal | 0.07 | Debt | Long | USA |
Chicago Board of Education Dedicated Capital Improvement Tax | 63.36 k | 60.00 k principal | 0.07 | Debt | Long | USA |
Wayne County Airport Authority | 60.21 k | 60.00 k principal | 0.06 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 59.28 k | 186.00 k principal | 0.06 | Debt | Long | Puerto Rico |
Wayne County Airport Authority | 55.19 k | 55.00 k principal | 0.06 | Debt | Long | USA |
Michigan Finance Authority | 50.07 k | 50.00 k principal | 0.05 | Debt | Long | USA |
Commonwealth of Puerto Rico | 48.39 k | 42.96 k principal | 0.05 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 48.38 k | 44.23 k principal | 0.05 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 47.25 k | 180.00 k principal | 0.05 | Debt | Long | Puerto Rico |
Matching Fund Special Purpose Securitization Corp. | 41.17 k | 40.00 k principal | 0.04 | Debt | Long | Virgin Islands (U.S.) |
Commonwealth of Puerto Rico | 40.58 k | 40.74 k principal | 0.04 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 40.18 k | 42.73 k principal | 0.04 | Debt | Long | Puerto Rico |
Michigan Finance Authority | 40.05 k | 40.00 k principal | 0.04 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 39.81 k | 45.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 38.71 k | 39.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 38.06 k | 145.00 k principal | 0.04 | Debt | Long | Puerto Rico |
Michigan Finance Authority | 35.06 k | 35.00 k principal | 0.04 | Debt | Long | USA |
Commonwealth of Puerto Rico | 34.39 k | 52.42 k principal | 0.04 | Debt | Long | Puerto Rico |
Commonwealth of Puerto Rico | 30.33 k | 31.43 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 28.88 k | 110.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 26.25 k | 100.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 25.22 k | 25.00 k principal | 0.03 | Debt | Long | Puerto Rico |
Guam Government Waterworks Authority | 20.05 k | 20.00 k principal | 0.02 | Debt | Long | Guam |
Guam Government Waterworks Authority | 20.05 k | 20.00 k principal | 0.02 | Debt | Long | Guam |
Puerto Rico Electric Power Authority | 19.69 k | 75.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 18.38 k | 70.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 17.06 k | 65.00 k principal | 0.02 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 13.13 k | 50.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 13.13 k | 50.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 11.81 k | 45.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Territory of Guam | 10.80 k | 10.00 k principal | 0.01 | Debt | Long | Guam |
Puerto Rico Electric Power Authority | 10.50 k | 40.00 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 | 8.20 k | 10.00 k principal | 0.01 | Debt | Long | USA |
Commonwealth of Puerto Rico | 6.56 k | 6.63 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 5.73 k | 7.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Territory of Guam | 5.36 k | 5.00 k principal | 0.01 | Debt | Long | Guam |
Doylestown Hospital Authority, Series 2019A | 5.26 k | 5.00 k principal | 0.01 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 5.25 k | 20.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 5.25 k | 20.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority, Series WW | 5.25 k | 20.00 k principal | 0.01 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 2.63 k | 10.00 k principal | 0.00 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority, Series WW | 2.63 k | 10.00 k principal | 0.00 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 2.63 k | 10.00 k principal | 0.00 | Debt | Long | Puerto Rico |
Puerto Rico Electric Power Authority | 2.63 k | 10.00 k principal | 0.00 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 990.55 | 1.00 k principal | 0.00 | Debt | Long | Puerto Rico |
Puerto Rico Sales Tax Financing Corp. Sales Tax | 961.71 | 1.00 k principal | 0.00 | Debt | Long | Puerto Rico |