BWVCX Holdings — Sterling Capital West Virginia Intermediate Tax-Free Fund

All 44 reported holdings of Sterling Capital West Virginia Intermediate Tax-Free Fund (BWVCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
West Virginia Parkways Authority (wv)4.36%$2.06M
Berkeley Cnty W Va Brd Ed3.82%$1.80M
West Virginia University Board Of Governors (wv)3.62%$1.71M
Putnam Cnty W Va Brd Ed3.55%$1.68M
West Va Economic Dev Auth3.46%$1.63M
Wood Cnty W Va Brd Ed3.39%$1.60M
West Virginia (wv), State Of3.37%$1.59M
West Virginia Hospital Finance Authority (wv)3.17%$1.50M
Marshall Univ W Va Univ Revenues3.09%$1.46M
Ohio Cnty W Va Cnty Commn2.80%$1.32M
West Virginia Hospital Finance Authority (wv)2.58%$1.22M
Morgantown (wv), City Of2.50%$1.18M
West Virginia Economic Development Authority (wv)2.48%$1.17M
West Virginia Parkways Authority (wv)2.41%$1.14M
Taylor Cnty W Va Brd Ed2.40%$1.13M
Taylor Cnty W Va Brd Ed2.39%$1.13M
Wyoming Cnty W Va Brd Ed2.38%$1.13M
Wyoming Cnty W Va Brd Ed2.37%$1.12M
Putnam Cnty W Va Brd Ed2.34%$1.11M
Hancock Cnty W Va Brd Ed2.33%$1.10M
West Virginia Housing Development Fund (wv)2.28%$1.08M
West Virginia Hospital Finance Authority (wv)2.27%$1.07M
Wood Cnty W Va Brd Ed2.24%$1.06M
West Virginia (wv), State Of2.24%$1.06M
West Virginia School Building Authority (wv)2.21%$1.05M
West Virginia (wv), State Of2.20%$1.04M
West Virginia St Wtr Dev Auth2.20%$1.04M
Ohio Cnty W Va Brd Ed2.18%$1.03M
Braxton (wv), County Of2.12%$1.00M
West Virginia Water Development Authority (wv)2.12%$1.00M
West Virginia Housing Development Fund (wv)1.93%$912.05K
West Virginia (commissioner Of Highways) (wv)1.85%$873.84K
West Virginia School Building Authority (wv)1.69%$796.62K
Huntington W Va1.67%$790.34K
West Va St Sch Bldg Auth1.62%$766.55K
Ohio Cnty W Va Brd Ed1.59%$750.60K
Morgantown (wv), City Of1.55%$731.51K
Berkeley Cnty W Va Pub Svc Swr Dist1.13%$532.38K
West Virginia University Board Of Governors (wv)1.12%$527.80K
West Virginia Economic Development Authority (wv)1.07%$503.88K
Berkeley County Public Service Sewer District (wv)1.06%$500.49K
West Virginia St Hosp Fin Auth1.02%$480.61K
Wheeling W Va0.84%$397.06K
Federated Hermes Money Market Obligations Trust0.55%$260.51K

BWVCX overview: performance, fees, allocation and SEC filings