Fund profile
Tickers
OWVAX, BWVAX, BWVCX
Fund manager
Total assets
$79.99 mm
Liabilities
$233.45 k
Net assets
$79.76 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
West Virginia University | 3.53 mm | 3.45 mm principal | 4.43 | Debt | Long | USA |
West Virginia Parkways Authority | 3.03 mm | 2.98 mm principal | 3.80 | Debt | Long | USA |
State of West Virginia | 2.58 mm | 2.51 mm principal | 3.23 | Debt | Long | USA |
State of West Virginia | 2.20 mm | 2.09 mm principal | 2.76 | Debt | Long | USA |
West Virginia University | 2.18 mm | 2.16 mm principal | 2.74 | Debt | Long | USA |
West Virginia Parkways Authority | 2.12 mm | 2.07 mm principal | 2.66 | Debt | Long | USA |
State of West Virginia | 2.09 mm | 2.03 mm principal | 2.62 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 2.07 mm | 2.17 mm principal | 2.60 | Debt | Long | USA |
Ohio County Board of Education | 2.04 mm | 2.01 mm principal | 2.56 | Debt | Long | USA |
Berkeley County Board of Education/WV | 2.02 mm | 2.00 mm principal | 2.53 | Debt | Long | USA |
West Virginia Economic Development Authority | 2.00 mm | 2.00 mm principal | 2.51 | Debt | Long | USA |
West Virginia Water Development Authority | 2.00 mm | 2.00 mm principal | 2.51 | Debt | Long | USA |
Monongalia County Building Commission | 1.97 mm | 2.00 mm principal | 2.47 | Debt | Long | USA |
West Virginia Economic Development Authority | 1.92 mm | 1.83 mm principal | 2.41 | Debt | Long | USA |
Marshall University | 1.88 mm | 1.76 mm principal | 2.36 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.87 mm | 1.97 mm principal | 2.34 | Debt | Long | USA |
West Virginia University | 1.73 mm | 1.69 mm principal | 2.17 | Debt | Long | USA |
Berkeley County Board of Education/WV | 1.72 mm | 1.75 mm principal | 2.15 | Debt | Long | USA |
State of West Virginia | 1.70 mm | 1.64 mm principal | 2.13 | Debt | Long | USA |
West Virginia Economic Development Authority | 1.69 mm | 1.69 mm principal | 2.11 | Debt | Long | USA |
West Virginia Lottery Excess Lottery Revenue | 1.63 mm | 1.54 mm principal | 2.04 | Debt | Long | USA |
West Virginia Economic Development Authority | 1.58 mm | 1.50 mm principal | 1.98 | Debt | Long | USA |
Berkeley County Public Service Sewer District | 1.50 mm | 1.50 mm principal | 1.88 | Debt | Long | USA |
Ohio County Board of Education | 1.50 mm | 1.58 mm principal | 1.88 | Debt | Long | USA |
Federated Hermes Treasury Obligations Fund | 1.48 mm | 1.48 mm shares | 1.85 | Short-term investment vehicle | Long | USA |
State of West Virginia | 1.45 mm | 1.38 mm principal | 1.82 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.42 mm | 1.39 mm principal | 1.78 | Debt | Long | USA |
School Building Authority of West Virginia | 1.28 mm | 1.27 mm principal | 1.60 | Debt | Long | USA |
Wood County Board of Education | 1.26 mm | 1.26 mm principal | 1.58 | Debt | Long | USA |
West Virginia Economic Development Authority | 1.20 mm | 1.15 mm principal | 1.50 | Debt | Long | USA |
Morgantown Utility Board Inc | 1.18 mm | 1.14 mm principal | 1.48 | Debt | Long | USA |
State of West Virginia | 1.13 mm | 1.10 mm principal | 1.42 | Debt | Long | USA |
West Virginia Water Development Authority | 1.13 mm | 1.10 mm principal | 1.41 | Debt | Long | USA |
Braxton County Board of Education | 1.11 mm | 1.08 mm principal | 1.39 | Debt | Long | USA |
West Virginia Water Development Authority | 1.05 mm | 1.05 mm principal | 1.32 | Debt | Long | USA |
West Virginia Water Development Authority | 1.05 mm | 1.03 mm principal | 1.31 | Debt | Long | USA |
West Virginia Higher Education Policy Commission | 1.04 mm | 1.00 mm principal | 1.31 | Debt | Long | USA |
West Virginia Economic Development Authority | 1.03 mm | 1.02 mm principal | 1.29 | Debt | Long | USA |
State of West Virginia | 1.03 mm | 1.00 mm principal | 1.29 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 1.01 mm | 1.00 mm principal | 1.27 | Debt | Long | USA |
West Virginia Housing Development Fund | 997.40 k | 1.07 mm principal | 1.25 | Debt | Long | USA |
County of Ohio WV | 956.72 k | 1.00 mm principal | 1.20 | Debt | Long | USA |
Cabell County Board of Education | 951.25 k | 1.00 mm principal | 1.19 | Debt | Long | USA |
Jefferson County Board of Education/WV | 948.53 k | 1.00 mm principal | 1.19 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 947.30 k | 945.00 k principal | 1.19 | Debt | Long | USA |
West Virginia Housing Development Fund | 836.70 k | 905.00 k principal | 1.05 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 770.40 k | 775.00 k principal | 0.97 | Debt | Long | USA |
West Virginia Water Development Authority | 758.92 k | 740.00 k principal | 0.95 | Debt | Long | USA |
Morgantown Utility Board Inc | 735.80 k | 705.00 k principal | 0.92 | Debt | Long | USA |
School Building Authority of West Virginia | 700.99 k | 695.00 k principal | 0.88 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 631.06 k | 630.00 k principal | 0.79 | Debt | Long | USA |
Morgantown Utility Board Inc | 576.71 k | 575.00 k principal | 0.72 | Debt | Long | USA |
City of Fairmont WV Water Revenue | 523.26 k | 530.00 k principal | 0.66 | Debt | Long | USA |
West Virginia Water Development Authority | 518.97 k | 515.00 k principal | 0.65 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 516.10 k | 515.00 k principal | 0.65 | Debt | Long | USA |