Fund profile
Tickers
WMKMX
Fund manager
Total assets
$89.80 mm
Liabilities
$234.97 k
Net assets
$89.56 mm
Number of holdings
115.00
115 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Ohio County Board of Education | 2.96 mm | 3.00 mm principal | 3.31 | Debt | Long | USA |
West Virginia Water Development Authority Infrastructure Revenue Bonds (West Virginia Infrastructure Jobs Program) | 2.76 mm | 2.61 mm principal | 3.08 | Debt | Long | USA |
Jefferson County Board of Education | 2.46 mm | 3.00 mm principal | 2.75 | Debt | Long | USA |
Hancock, WV | 2.25 mm | 2.27 mm principal | 2.52 | Debt | Long | USA |
Monongalia County Building Commission | 2.03 mm | 2.32 mm principal | 2.26 | Debt | Long | USA |
West Virginia Higher Education Policy Commission Revenue Bonds (Higher Education Facilities) | 1.85 mm | 1.73 mm principal | 2.06 | Debt | Long | USA |
Mason County Public Service District Water Revenue | 1.83 mm | 1.91 mm principal | 2.04 | Debt | Long | USA |
Cabell County Board of Education | 1.75 mm | 2.00 mm principal | 1.96 | Debt | Long | USA |
Hampshire County, West Virginia, Building Commission Revenue Bonds | 1.67 mm | 1.66 mm principal | 1.86 | Debt | Long | USA |
West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building & Parking Lot) | 1.65 mm | 1.65 mm principal | 1.84 | Debt | Long | USA |
West Virginia Housing Development Fund | 1.56 mm | 1.50 mm principal | 1.74 | Debt | Long | USA |
West Virginia Housing Development Fund | 1.50 mm | 1.50 mm principal | 1.68 | Debt | Long | USA |
Berkeley County Public Service Sewer District | 1.50 mm | 1.50 mm principal | 1.68 | Debt | Long | USA |
Morgantown, West Virginia, Combined Utility System Revenue Bonds | 1.45 mm | 1.43 mm principal | 1.62 | Debt | Long | USA |
Morgantown Utility Board, Inc. | 1.35 mm | 1.50 mm principal | 1.50 | Debt | Long | USA |
Morgantown, West Virginia, Utility Board Revenue Bonds | 1.25 mm | 1.21 mm principal | 1.39 | Debt | Long | USA |
West Virginia Housing Development Fund | 1.10 mm | 1.10 mm principal | 1.23 | Debt | Long | USA |
West Virginia Economic Development Authority Lottery Revenue Bonds | 1.08 mm | 1.00 mm principal | 1.20 | Debt | Long | USA |
State of West Virginia | 1.07 mm | 1.00 mm principal | 1.20 | Debt | Long | USA |
Berkeley County Board of Education | 1.06 mm | 1.00 mm principal | 1.18 | Debt | Long | USA |
West Virginia Housing Development Fund | 1.04 mm | 1.00 mm principal | 1.16 | Debt | Long | USA |
Putnam Public Service District | 1.03 mm | 1.15 mm principal | 1.15 | Debt | Long | USA |
Morgantown, West Virginia, Utility Board Revenue Bonds | 1.03 mm | 1.00 mm principal | 1.15 | Debt | Long | USA |
Morgantown, West Virginia, Utility Board Revenue Bonds | 1.03 mm | 1.00 mm principal | 1.15 | Debt | Long | USA |
West Virginia University | 1.03 mm | 1.00 mm principal | 1.15 | Debt | Long | USA |
West Virginia Hospital Finance Authority Revenue Bonds (ARCs Improvement) | 1.02 mm | 1.00 mm principal | 1.14 | Debt | Long | USA |
Moundsville Building Commission | 1.01 mm | 1.03 mm principal | 1.13 | Debt | Long | USA |
Wood County, West Virginia, Board of Education Public School General Obligation Unlimited Bonds | 1.01 mm | 1.00 mm principal | 1.13 | Debt | Long | USA |
Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds | 998.19 k | 950.00 k principal | 1.11 | Debt | Long | USA |
Putnam Public Service District | 972.66 k | 1.00 mm principal | 1.09 | Debt | Long | USA |
Brooke County, West Virginia, Board of Education General Obligation Unlimited Bonds | 959.66 k | 965.00 k principal | 1.07 | Debt | Long | USA |
Raleigh County Public Service District | 946.63 k | 1.00 mm principal | 1.06 | Debt | Long | USA |
Harrison County Building Commission | 917.60 k | 1.00 mm principal | 1.02 | Debt | Long | USA |
Brooke County Building Commission | 907.84 k | 950.00 k principal | 1.01 | Debt | Long | USA |
Putnam Public Service District | 888.61 k | 1.00 mm principal | 0.99 | Debt | Long | USA |
Putnam Public Service District | 887.77 k | 1.00 mm principal | 0.99 | Debt | Long | USA |
Claywood Park Public Service District WV Water Revenue | 884.54 k | 950.00 k principal | 0.99 | Debt | Long | USA |
Salem, West Virginia Sewer Revenue Bonds, Series A | 880.23 k | 880.00 k principal | 0.98 | Debt | Long | USA |
Putnam Public Service District | 873.19 k | 1.00 mm principal | 0.97 | Debt | Long | USA |
Lewis County Building Commission | 853.09 k | 850.00 k principal | 0.95 | Debt | Long | USA |
Greenbrier County Public Service | 844.03 k | 750.00 k principal | 0.94 | Debt | Long | USA |
West Virginia State University Revenues Revenue Bonds, Series A | 804.56 k | 770.00 k principal | 0.90 | Debt | Long | USA |
West Virginia Water Development Authority Revenue Bonds (Loan Program II) | 803.30 k | 800.00 k principal | 0.90 | Debt | Long | USA |
Wood County, West Virginia, Building Commission Lease Revenue Bonds | 795.85 k | 860.00 k principal | 0.89 | Debt | Long | USA |
Wayne County, West Virginia, Board of Education General Obligation Unlimited Bonds | 795.69 k | 795.00 k principal | 0.89 | Debt | Long | USA |
West Virginia Water Development Authority Revenue Bonds (Loan Program II) | 725.59 k | 725.00 k principal | 0.81 | Debt | Long | USA |
West Virginia Water Development Authority Revenue Bonds (Loan Program II) | 692.48 k | 650.00 k principal | 0.77 | Debt | Long | USA |
West Virginia Housing Development Fund | 688.47 k | 800.00 k principal | 0.77 | Debt | Long | USA |
Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds | 687.76 k | 655.00 k principal | 0.77 | Debt | Long | USA |
West Virginia Economic Development Authority Lease Revenue Bonds (Clarksburg Office Building) | 673.60 k | 670.00 k principal | 0.75 | Debt | Long | USA |
City of Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds | 636.79 k | 620.00 k principal | 0.71 | Debt | Long | USA |
Ohio County Board of Education | 625.23 k | 635.00 k principal | 0.70 | Debt | Long | USA |
Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds | 621.49 k | 620.00 k principal | 0.69 | Debt | Long | USA |
West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) | 603.04 k | 600.00 k principal | 0.67 | Debt | Long | USA |
City of Saint Albans, West Virginia, Combined Waterworks & Sewerage System Revenue Bonds | 600.12 k | 600.00 k principal | 0.67 | Debt | Long | USA |
City of Buckhannon, West Virginia, Waterworks Revenue Bonds | 595.11 k | 595.00 k principal | 0.66 | Debt | Long | USA |
West Virginia Hospital Finance Authority Revenue Bonds (West Virginia University Health System) | 588.75 k | 585.00 k principal | 0.66 | Debt | Long | USA |
Berkeley County, West Virginia, Public Service District Revenue Bonds | 585.97 k | 585.00 k principal | 0.65 | Debt | Long | USA |
Claywood Park Public Service District WV Water Revenue | 577.99 k | 680.00 k principal | 0.65 | Debt | Long | USA |
West Virginia Housing Development Fund | 568.10 k | 575.00 k principal | 0.63 | Debt | Long | USA |
Fayette County Board of Education | 562.43 k | 640.00 k principal | 0.63 | Debt | Long | USA |
State of West Virginia | 551.02 k | 500.00 k principal | 0.62 | Debt | Long | USA |
West Virginia, State Parkways Authority Senior Turnpike Toll Revenue Bonds | 550.58 k | 500.00 k principal | 0.61 | Debt | Long | USA |
State of West Virginia | 548.65 k | 500.00 k principal | 0.61 | Debt | Long | USA |
West Virginia Commissioner Of Highways Special Obligation Surface Transportation Improvements Bonds | 540.38 k | 500.00 k principal | 0.60 | Debt | Long | USA |
Berkeley County Building Commission | 539.45 k | 750.00 k principal | 0.60 | Debt | Long | USA |
Morgantown Utility Board, Inc. | 539.01 k | 500.00 k principal | 0.60 | Debt | Long | USA |
West Virginia School Building Authority Lottery Revenue Capital Improvement Bonds | 535.76 k | 535.00 k principal | 0.60 | Debt | Long | USA |
City of Wheeling WV Waterworks & Sewerage System Revenue | 533.61 k | 500.00 k principal | 0.60 | Debt | Long | USA |
City of Wheeling WV Waterworks & Sewerage System Revenue | 529.94 k | 500.00 k principal | 0.59 | Debt | Long | USA |
Putnam County Building Commission | 528.00 k | 500.00 k principal | 0.59 | Debt | Long | USA |
West Virginia Water Development Authority Infrastructure Revenue Bonds | 526.38 k | 500.00 k principal | 0.59 | Debt | Long | USA |
West Virginia Housing Development Fund | 526.30 k | 500.00 k principal | 0.59 | Debt | Long | USA |
West Virginia School Building Authority Lottery Revenue Capital Improvement Bonds | 515.74 k | 515.00 k principal | 0.58 | Debt | Long | USA |
West Virginia Housing Development Fund | 510.43 k | 500.00 k principal | 0.57 | Debt | Long | USA |
Fayette County Board of Education | 506.71 k | 565.00 k principal | 0.57 | Debt | Long | USA |
West Virginia State Hospital Finance Authority Refunding West Virginia United Health System | 505.02 k | 500.00 k principal | 0.56 | Debt | Long | USA |
Morgantown Utility Board, Inc. | 503.81 k | 500.00 k principal | 0.56 | Debt | Long | USA |
West Virginia Water Development Authority | 501.23 k | 500.00 k principal | 0.56 | Debt | Long | USA |
West Virginia State Housing Development Fund Revenue Bonds | 500.74 k | 500.00 k principal | 0.56 | Debt | Long | USA |
West Virginia State Economic Development Authority Lottery Revenue Bonds | 499.36 k | 500.00 k principal | 0.56 | Debt | Long | USA |
West Virginia Housing Development Fund | 497.42 k | 500.00 k principal | 0.56 | Debt | Long | USA |
Fayette County Board of Education | 490.68 k | 545.00 k principal | 0.55 | Debt | Long | USA |
Berkeley County Building Commission | 482.17 k | 580.00 k principal | 0.54 | Debt | Long | USA |
Federated Hermes Government Obligations Fund, Premier Class | 473.41 k | 473.41 k shares | 0.53 | Short-term investment vehicle | Long | USA |
Berkeley County, West Virginia, Public Service District Revenue Bonds | 440.95 k | 450.00 k principal | 0.49 | Debt | Long | USA |
Fayette County Board of Education | 438.87 k | 500.00 k principal | 0.49 | Debt | Long | USA |
West Virginia Housing Development Fund | 420.34 k | 500.00 k principal | 0.47 | Debt | Long | USA |
Berkeley County Building Commission | 406.17 k | 400.00 k principal | 0.45 | Debt | Long | USA |
West Virginia Higher Education Policy Commission Revenue Bonds (Higher Education Facilities) | 400.09 k | 400.00 k principal | 0.45 | Debt | Long | USA |
Berkeley County, West Virginia, Public Service District Water Revenue Bonds | 380.40 k | 380.00 k principal | 0.42 | Debt | Long | USA |
West Virginia Housing Development Fund | 377.57 k | 375.00 k principal | 0.42 | Debt | Long | USA |
Corporation of Shepherdstown, West Virginia, Water Revenue Bonds | 376.45 k | 380.00 k principal | 0.42 | Debt | Long | USA |
West Virginia Housing Development Fund | 372.01 k | 370.00 k principal | 0.42 | Debt | Long | USA |
Berkeley County, West Virginia, Public Service District Revenue Bonds | 365.19 k | 370.00 k principal | 0.41 | Debt | Long | USA |
West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) | 356.91 k | 355.00 k principal | 0.40 | Debt | Long | USA |
Hampshire County, West Virginia, Building Commission Revenue Bonds | 348.41 k | 380.00 k principal | 0.39 | Debt | Long | USA |
City of Charles Town WV Waterworks & Sewerage System Revenue | 336.77 k | 400.00 k principal | 0.38 | Debt | Long | USA |
Hampshire County, West Virginia, Building Commission Revenue Bonds | 332.27 k | 355.00 k principal | 0.37 | Debt | Long | USA |
City of Charles Town, West Virginia, Waterworks & Sewage System Revenue Bonds | 318.19 k | 310.00 k principal | 0.36 | Debt | Long | USA |
City of Charleston, West Virginia, Sewage System Revenue Bonds | 317.34 k | 310.00 k principal | 0.35 | Debt | Long | USA |
West Virginia Economic Development Authority Lease Revenue Bonds (State Office Building) | 311.67 k | 310.00 k principal | 0.35 | Debt | Long | USA |
West Virginia Water Development Authority Revenue Bonds (Loan Program II) | 302.74 k | 300.00 k principal | 0.34 | Debt | Long | USA |
West Virginia State Bonds | 301.14 k | 300.00 k principal | 0.34 | Debt | Long | USA |
Berkeley County, West Virginia, Public Service Sewer District Revenue Bonds | 288.88 k | 275.00 k principal | 0.32 | Debt | Long | USA |
City of Charleston, West Virginia, Sewage System Revenue Bonds | 280.86 k | 275.00 k principal | 0.31 | Debt | Long | USA |
City of Charles Town WV Waterworks & Sewerage System Revenue | 275.42 k | 315.00 k principal | 0.31 | Debt | Long | USA |
West Virginia Water Development Authority Revenue Bonds (Loan Program IV) | 272.34 k | 250.00 k principal | 0.30 | Debt | Long | USA |
City of Buckhannon, West Virginia, Commercial Development Revenue Bonds | 250.59 k | 265.00 k principal | 0.28 | Debt | Long | USA |
City of Clarksburg WV Water Revenue | 248.22 k | 300.00 k principal | 0.28 | Debt | Long | USA |
Claywood Park Public Service District, West Virginia, Water Revenue Bonds | 223.19 k | 225.00 k principal | 0.25 | Debt | Long | USA |
Morgantown, West Virginia, Combined Utility System Revenue Bonds, Series A | 200.00 k | 200.00 k principal | 0.22 | Debt | Long | USA |
City of Saint Albans, West Virginia, Combined Waterworks & Sewerage System Revenue Bonds | 170.05 k | 170.00 k principal | 0.19 | Debt | Long | USA |
Claywood Park Public Service District, West Virginia, Water Revenue Bonds | 109.17 k | 110.00 k principal | 0.12 | Debt | Long | USA |
West Virginia Higher Education Policy Commission | 100.03 k | 100.00 k principal | 0.11 | Debt | Long | USA |