BWVAX Holdings — Sterling Capital West Virginia Intermediate Tax-Free Fund
All 44 reported holdings of Sterling Capital West Virginia Intermediate Tax-Free Fund (BWVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| West Va Pkwys Auth | 4.21% | $2.03M |
| Berkeley Cnty W Va Brd Ed | 3.72% | $1.80M |
| West Virginia Univ | 3.47% | $1.68M |
| Putnam Cnty W Va Brd Ed | 3.43% | $1.66M |
| West Va Economic Dev Auth | 3.35% | $1.62M |
| Wood Cnty W Va Brd Ed | 3.32% | $1.60M |
| West Virginia St | 3.24% | $1.56M |
| West Virginia St Hosp Fin Auth | 3.09% | $1.49M |
| Marshall Univ W Va | 3.03% | $1.46M |
| Ohio Cnty W Va Cnty Commn | 2.69% | $1.30M |
| West Virginia St Hosp Fin Auth | 2.50% | $1.20M |
| Morgantown W Va | 2.45% | $1.18M |
| West Virginia Economic Dev Auth | 2.44% | $1.18M |
| West Va Pkwys Auth | 2.36% | $1.14M |
| Taylor Cnty W Va Brd Ed | 2.32% | $1.12M |
| Taylor Cnty W Va Brd Ed | 2.31% | $1.11M |
| Wyoming Cnty W Va Brd Ed | 2.30% | $1.11M |
| Putnam Cnty W Va Brd Ed | 2.29% | $1.11M |
| Wyoming Cnty W Va Brd Ed | 2.28% | $1.10M |
| Hancock Cnty W Va Brd Ed | 2.26% | $1.09M |
| West Virginia St Hsg Dev Fd | 2.23% | $1.08M |
| West Virginia St Hosp Fin Auth | 2.19% | $1.06M |
| Wood Cnty W Va Brd Ed | 2.19% | $1.06M |
| West Virginia St | 2.18% | $1.05M |
| West Va St Sch Bldg Auth | 2.18% | $1.05M |
| West Virginia St Wtr Dev Auth | 2.15% | $1.04M |
| Ohio Cnty W Va Brd Ed | 2.14% | $1.03M |
| West Virginia St | 2.13% | $1.03M |
| Berkeley Cnty W Va Brd Ed | 2.13% | $1.03M |
| Braxton Cnty W Va | 2.08% | $1.00M |
| West Virginia St Wtr Dev Auth | 2.08% | $1.00M |
| Berkeley Cnty W Va Pub Svc Swr Dist | 2.07% | $1.00M |
| West Virginia St Hsg Dev Fd | 1.89% | $909.92K |
| West Va Commr Of Hwys Spl Oblig | 1.82% | $877.10K |
| West Va St Sch Bldg Auth | 1.63% | $788.66K |
| West Va St Sch Bldg Auth | 1.59% | $766.54K |
| Ohio Cnty W Va Brd Ed | 1.55% | $749.24K |
| Morgantown W Va | 1.52% | $734.42K |
| Fairmont St Univ | 1.27% | $612.03K |
| Berkeley Cnty W Va Pub Svc Swr Dist | 1.09% | $526.58K |
| West Virginia Univ | 1.07% | $517.65K |
| West Virginia Economic Dev Auth | 1.04% | $503.40K |
| West Virginia St Hosp Fin Auth | 0.97% | $470.26K |
| Money Market Obligations Trust | 0.40% | $192.51K |
BWVAX overview: performance, fees, allocation and SEC filings