BWVAX holdings — Sterling Capital West Virginia Intermediate

Sterling Capital West Virginia Intermediate (BWVAX) held 44 positions with net assets of $47.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.6% of the fund, led by WEST VIRGINIA PARKWAYS AUTHORITY (WV), BERKELEY CNTY W VA BRD ED, WEST VIRGINIA UNIVERSITY BOARD OF GOVERNORS (WV).

BWVAX top holdings

  1. WEST VIRGINIA PARKWAYS AUTHORITY (WV) — 4.36% ($2.06M)
  2. BERKELEY CNTY W VA BRD ED — 3.82% ($1.80M)
  3. WEST VIRGINIA UNIVERSITY BOARD OF GOVERNORS (WV) — 3.62% ($1.71M)
  4. PUTNAM CNTY W VA BRD ED — 3.55% ($1.68M)
  5. WEST VA ECONOMIC DEV AUTH — 3.46% ($1.63M)
  6. WOOD CNTY W VA BRD ED — 3.39% ($1.60M)
  7. WEST VIRGINIA (WV), STATE OF — 3.37% ($1.59M)
  8. WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) — 3.17% ($1.50M)
  9. MARSHALL UNIV W VA UNIV REVENUES — 3.09% ($1.46M)
  10. OHIO CNTY W VA CNTY COMMN — 2.80% ($1.32M)
  11. WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) — 2.58% ($1.22M)
  12. MORGANTOWN (WV), CITY OF — 2.50% ($1.18M)
  13. WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) — 2.48% ($1.17M)
  14. WEST VIRGINIA PARKWAYS AUTHORITY (WV) — 2.41% ($1.14M)
  15. TAYLOR CNTY W VA BRD ED — 2.40% ($1.13M)
  16. TAYLOR CNTY W VA BRD ED — 2.39% ($1.13M)
  17. WYOMING CNTY W VA BRD ED — 2.38% ($1.13M)
  18. WYOMING CNTY W VA BRD ED — 2.37% ($1.12M)
  19. PUTNAM CNTY W VA BRD ED — 2.34% ($1.11M)
  20. HANCOCK CNTY W VA BRD ED — 2.33% ($1.10M)
  21. WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) — 2.28% ($1.08M)
  22. WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) — 2.27% ($1.07M)
  23. WOOD CNTY W VA BRD ED — 2.24% ($1.06M)
  24. WEST VIRGINIA (WV), STATE OF — 2.24% ($1.06M)
  25. WEST VIRGINIA SCHOOL BUILDING AUTHORITY (WV) — 2.21% ($1.05M)

What are BWVAX's top 10 holdings?

WEST VIRGINIA PARKWAYS AUTHORITY (WV) (4.4%), BERKELEY CNTY W VA BRD ED (3.8%), WEST VIRGINIA UNIVERSITY BOARD OF GOVERNORS (WV) (3.6%), PUTNAM CNTY W VA BRD ED (3.6%), WEST VA ECONOMIC DEV AUTH (3.5%), WOOD CNTY W VA BRD ED (3.4%), WEST VIRGINIA (WV), STATE OF (3.4%), WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WV) (3.2%), MARSHALL UNIV W VA UNIV REVENUES (3.1%), OHIO CNTY W VA CNTY COMMN (2.8%).

How many stocks are in BWVAX?

Sterling Capital West Virginia Intermediate reported 44 holdings as of June 30, 2026.

Share classes: BWVAX, BWVCX, OWVAX

All ETF and mutual fund holdings