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 Va Pkwys Auth4.21%$2.03M
Berkeley Cnty W Va Brd Ed3.72%$1.80M
West Virginia Univ3.47%$1.68M
Putnam Cnty W Va Brd Ed3.43%$1.66M
West Va Economic Dev Auth3.35%$1.62M
Wood Cnty W Va Brd Ed3.32%$1.60M
West Virginia St3.24%$1.56M
West Virginia St Hosp Fin Auth3.09%$1.49M
Marshall Univ W Va3.03%$1.46M
Ohio Cnty W Va Cnty Commn2.69%$1.30M
West Virginia St Hosp Fin Auth2.50%$1.20M
Morgantown W Va2.45%$1.18M
West Virginia Economic Dev Auth2.44%$1.18M
West Va Pkwys Auth2.36%$1.14M
Taylor Cnty W Va Brd Ed2.32%$1.12M
Taylor Cnty W Va Brd Ed2.31%$1.11M
Wyoming Cnty W Va Brd Ed2.30%$1.11M
Putnam Cnty W Va Brd Ed2.29%$1.11M
Wyoming Cnty W Va Brd Ed2.28%$1.10M
Hancock Cnty W Va Brd Ed2.26%$1.09M
West Virginia St Hsg Dev Fd2.23%$1.08M
West Virginia St Hosp Fin Auth2.19%$1.06M
Wood Cnty W Va Brd Ed2.19%$1.06M
West Virginia St2.18%$1.05M
West Va St Sch Bldg Auth2.18%$1.05M
West Virginia St Wtr Dev Auth2.15%$1.04M
Ohio Cnty W Va Brd Ed2.14%$1.03M
West Virginia St2.13%$1.03M
Berkeley Cnty W Va Brd Ed2.13%$1.03M
Braxton Cnty W Va2.08%$1.00M
West Virginia St Wtr Dev Auth2.08%$1.00M
Berkeley Cnty W Va Pub Svc Swr Dist2.07%$1.00M
West Virginia St Hsg Dev Fd1.89%$909.92K
West Va Commr Of Hwys Spl Oblig1.82%$877.10K
West Va St Sch Bldg Auth1.63%$788.66K
West Va St Sch Bldg Auth1.59%$766.54K
Ohio Cnty W Va Brd Ed1.55%$749.24K
Morgantown W Va1.52%$734.42K
Fairmont St Univ1.27%$612.03K
Berkeley Cnty W Va Pub Svc Swr Dist1.09%$526.58K
West Virginia Univ1.07%$517.65K
West Virginia Economic Dev Auth1.04%$503.40K
West Virginia St Hosp Fin Auth0.97%$470.26K
Money Market Obligations Trust0.40%$192.51K

BWVCX overview: performance, fees, allocation and SEC filings