MF · holdings as filed 2026-03-31
What's inside BWVAX?
Sterling Capital West Virginia Intermediate
- Holdings
- 44
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.86%
- net, per year
- Fund size
- $48M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | W  | WV WVSTRN 5 06.01.2047WEST VIRGINIA ST PARK | 4.27% | |
| 2 | W  | WV BEREDU 4 06.01.2036BERKELEY CO BOE | 3.77% | |
| 3 | W  | WV WVSHGR 5 10.01.2043WEST VIRGINIA ST UNIV | 3.52% | |
| 4 | W  | WV PUTEDU 5 06.01.2037PUTNAM CO BRD EDU | 3.48% | |
| 5 | W  | WV WVSDEV 5 07.01.2037WV ECON DEV-A-1-REF | 3.40% | |
| 6 | W  | WV WOOEDU 4.5 06.01.2034WOOD CO BOE | 3.36% | |
| 7 | W  | WV WVS 5 06.01.2045WEST VIRGINIA ST-A | 3.28% | |
| 8 | W  | WV WVSMED 5 09.01.2039WEST VIRGINIA ST HOSP | 3.13% | |
| 9 | W  | WV MARHGR 5 05.01.2030MARSHALL UNIV-A-REF | 3.07% | |
| 10 | W  | WV OHSDEV 5.25 06.01.2044OHIO CO COMM-REF | 2.73% | |
| 11 | W  | WV WVSMED 5 06.01.2039W VA HOSP FIN AUTH-A | 2.53% | |
| 12 | W  | WV MOR 5 12.01.2036MORGANTOWN COMB UTIL | 2.48% | |
| 13 | W  | WV WVSDEV 5 07.01.2028WV ECON DEV AUTH-A | 2.48% | |
| 14 | W  | WV WVSTRN 5 06.01.2039WV PARKWAYS AUTH | 2.39% | |
| 15 | W  | WV TAYEDU 5 06.01.2035TAYLOR CO BOE | 2.35% | |
| 16 | W  | WV TAYEDU 5 06.01.2036TAYLOR CO BOE | 2.34% | |
| 17 | W  | WV WYSEDU 5 06.01.2035WYOMING CO BOE | 2.34% | |
| 18 | W  | WV PUTEDU 5 06.01.2032PUTNAM CO BRD EDU | 2.32% | |
| 19 | W  | WV WYSEDU 5 06.01.2036WYOMING CO BOE | 2.32% | |
| 20 | W  | WV HANEDU 5 06.01.2035HANCOCK CO BRD OF EDU | 2.29% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
W
WV WVSTRN 5 06.01.2047WEST VIRGINIA ST PARK
4.27%2
W
WV BEREDU 4 06.01.2036BERKELEY CO BOE
3.77%3
W
WV WVSHGR 5 10.01.2043WEST VIRGINIA ST UNIV
3.52%4
W
WV PUTEDU 5 06.01.2037PUTNAM CO BRD EDU
3.48%5
W
WV WVSDEV 5 07.01.2037WV ECON DEV-A-1-REF
3.40%6
W
WV WOOEDU 4.5 06.01.2034WOOD CO BOE
3.36%7
W
WV WVS 5 06.01.2045WEST VIRGINIA ST-A
3.28%8
W
WV WVSMED 5 09.01.2039WEST VIRGINIA ST HOSP
3.13%9
W
WV MARHGR 5 05.01.2030MARSHALL UNIV-A-REF
3.07%10
W
WV OHSDEV 5.25 06.01.2044OHIO CO COMM-REF
2.73%Top holdings — United States
Your 10 largest positions in this country
1
W
WV WVSTRN 5 06.01.2047WEST VIRGINIA ST PARK
4.27%2
W
WV BEREDU 4 06.01.2036BERKELEY CO BOE
3.77%3
W
WV WVSHGR 5 10.01.2043WEST VIRGINIA ST UNIV
3.52%4
W
WV PUTEDU 5 06.01.2037PUTNAM CO BRD EDU
3.48%5
W
WV WVSDEV 5 07.01.2037WV ECON DEV-A-1-REF
3.40%6
W
WV WOOEDU 4.5 06.01.2034WOOD CO BOE
3.36%7
W
WV WVS 5 06.01.2045WEST VIRGINIA ST-A
3.28%8
W
WV WVSMED 5 09.01.2039WEST VIRGINIA ST HOSP
3.13%9
W
WV MARHGR 5 05.01.2030MARSHALL UNIV-A-REF
3.07%10
W
WV OHSDEV 5.25 06.01.2044OHIO CO COMM-REF
2.73%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BWVAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BWVAX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.