MF · holdings as filed 2026-03-31
What's inside BWVAX?
Sterling Capital West Virginia Intermediate
Holdings
44
positions in the fund
Expense ratio
0.86%
net, per year
Fund size
$48M
total net assets
Top 15 holdings
1
WV WVSTRN 5 06/01/2047WEST VIRGINIA ST PARK
4.21%
2
WV BEREDU 4 06/01/2036BERKELEY CO BOE
3.72%
3
WV WVSHGR 5 10/01/2043WEST VIRGINIA ST UNIV
3.47%
4
WV PUTEDU 5 06/01/2037PUTNAM CO BRD EDU
3.43%
5
WV WVSDEV 5 07/01/2037WV ECON DEV-A-1-REF
3.35%
6
WV WOOEDU 4.5 06/01/2034WOOD CO BOE
3.32%
7
WV WVS 5 06/01/2045WEST VIRGINIA ST-A
3.24%
8
WV WVSMED 5 09/01/2039WEST VIRGINIA ST HOSP
3.09%
9
WV MARHGR 5 05/01/2030MARSHALL UNIV-A-REF
3.03%
10
WV OHSDEV 5.25 06/01/2044OHIO CO COMM-REF
2.69%
11
WV WVSMED 5 06/01/2039W VA HOSP FIN AUTH-A
2.50%
12
WV MOR 5 12/01/2036MORGANTOWN COMB UTIL
2.45%
13
WV WVSDEV 5 07/01/2028WV ECON DEV AUTH-A
2.44%
14
WV WVSTRN 5 06/01/2039WV PARKWAYS AUTH
2.36%
15
WV TAYEDU 5 06/01/2035TAYLOR CO BOE
2.32%
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Unwrap your portfolio →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.