WesMark Funds
WesMark Government Bond Fund
$181.09M
Avg Monthly Net Assets
$174.12M
Total Assets
$632K
Total Liabilities
$173.49M
Net Assets
WesMark Government Bond Fund is a Mutual Fund in WesMark Funds
,
based in West Virginia,
United States of America.
The fund has one share class
and monthly net assets of $181.09M.
On August 26th, 2024 it reported 98 holdings, the largest
being Federated Hermes Government Obligations Fund (5.3%), Freddie Mac (2.6%) and Freddie Mac (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| WesMark Government Bond Fund | C000014908 | WMBDX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Amgen, Inc. (Amgen Inc) | Long | Debt | US | $2M | – | 1.15 |
| AutoZone, Inc. (Autozone Inc) | Long | Debt | US | $2M | – | 1.10 |
| Borough of Columbia PA (Columbia Boro Pa) | Long | Debt | US | $37K | – | 0.02 |
| Citigroup, Inc. (Citigroup Inc) | Long | Debt | US | $995K | – | 0.57 |
| City of New York NY (New York Ny) | Long | Debt | US | $726K | – | 0.42 |
| Comerica, Inc. (Comerica Inc) | Long | Debt | US | $918K | – | 0.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.53 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.39 |
| Fannie Mae Pool | Long | ABS-collateralized bond/debt obligation | US | $4M | – | 2.35 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.49 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.45 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.38 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 1.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.87 |
| Fannie Mae REMIC Trust 2004-W14 (Fanniemae Whole Loan) | Long | ABS-mortgage backed security | US | $552K | – | 0.32 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 1.87 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $3M | – | 1.70 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 1.42 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $673K | – | 0.39 |
| Fannie Mae REMICS (Fanniemae Whole Loan) | Long | ABS-mortgage backed security | US | $578K | – | 0.33 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $390K | – | 0.23 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $2M | – | 1.10 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $2M | – | 1.08 |
| Federal Farm Credit Banks Funding Corp. | Long | Debt | US | $2M | – | 0.90 |
| Federal Home Loan Banks | Long | Debt | US | $2M | – | 1.06 |
| Federal Home Loan Mortgage Corp. (Freddie Mac) | Long | Debt | US | $2M | – | 1.24 |
| Federated Hermes Government Obligations Fund, Premier Class | Long | Short-term investment vehicle | US | $9M | 9M | 5.25 |
| Fifth Third Bank NA | Long | Debt | US | $971K | – | 0.56 |
| First Citizens BancShares, Inc. | Long | Debt | US | $958K | – | 0.55 |
| First Horizon Bank | Long | Debt | US | $3M | – | 1.65 |
| FNB Corp. | Long | Debt | US | $488K | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.59 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.54 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.44 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 2.15 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 1.46 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $950K | – | 0.55 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $933K | – | 0.54 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 1.71 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 1.70 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.84 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $524K | – | 0.30 |
| Freddie Mac Strips (Freddiemac Strip) | Long | ABS-mortgage backed security | US | $2M | – | 1.22 |
| Freddie Mac Structured Pass-Through Certificates (Fhlmc Structured Pass Through Securities) | Long | ABS-mortgage backed security | US | $203K | – | 0.12 |
| Ginnie Mae I Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $91K | – | 0.05 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $3M | – | 1.65 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 1.36 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $2M | – | 0.91 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 1.69 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $2M | – | 0.90 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $563K | – | 0.32 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $432K | – | 0.25 |
| iShares 20+ Year Treasury Bond ETF | Long | Equity-common | US | $422K | 5K | 0.24 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | Long | Equity-common | US | $3M | 27K | 1.65 |
| KeyBank NA/Cleveland OH (Key Bank Na) | Long | Debt | US | $950K | – | 0.55 |
| KeyCorp | Long | Debt | US | $909K | – | 0.52 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Debt | US | $971K | – | 0.56 |
| Michigan State Building Authority (Michigan St Bldg Auth Revenue) | Long | Debt | US | $1M | – | 0.61 |
| Morgan Stanley | Long | Debt | US | $479K | – | 0.28 |
| Pasadena Public Financing Authority, Build America Revenue Bonds, Series B (Pasadena Ca Public Fing Auth Lease Revenue) | Long | Debt | US | $562K | – | 0.32 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $1M | – | 0.59 |
| PNC Financial Services Group, Inc. | Long | Debt | US | $512K | – | 0.30 |
| Summit County Development Finance Authority (Summit Cnty Oh Dev Fin Auth Revenue) | Long | Debt | US | $472K | – | 0.27 |
| Tennessee Valley Authority (Tenn Valley Authority) | Long | Debt | US | $1M | – | 0.63 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $3M | – | 1.63 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $2M | – | 1.36 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $1M | – | 0.84 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $1M | – | 0.79 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $1M | – | 0.76 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $884K | – | 0.51 |
| U.S. Treasury Bond (Us Treasury N/b) | Long | Debt | US | $609K | – | 0.35 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $3M | – | 1.71 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $2M | – | 1.34 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $2M | – | 0.99 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $2M | – | 0.92 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $997K | – | 0.57 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $985K | – | 0.57 |
| U.S. Treasury Note (Us Treasury N/b) | Long | Debt | US | $981K | – | 0.57 |
| United States Treasury Strip Coupon (Strips) | Long | Debt | US | $2M | – | 1.12 |
| United States Treasury Strip Coupon (Strips) | Long | Debt | US | $1M | – | 0.70 |
| United States Treasury Strip Coupon (Strips) | Long | Debt | US | $1M | – | 0.61 |
| United States Treasury Strip Coupon (Strips) | Long | Debt | US | $1M | – | 0.60 |
| United States Treasury Strip Coupon (Strips) | Long | Debt | US | $1M | – | 0.59 |
| United States Treasury Strip Coupon (Strips) | Long | Debt | US | $1M | – | 0.58 |
| United States Treasury Strip Coupon (Strips) | Long | Debt | US | $1M | – | 0.58 |
| United States Treasury Strip Coupon (Strips) | Long | Debt | US | $997K | – | 0.57 |
| United States Treasury Strip Coupon (Strips) | Long | Debt | US | $993K | – | 0.57 |
| United States Treasury Strip Coupon (Strips) | Long | Debt | US | $988K | – | 0.57 |
| United States Treasury Strip Coupon (Strips) | Long | Debt | US | $985K | – | 0.57 |
| United States Treasury Strip Coupon (Strips) | Long | Debt | US | $955K | – | 0.55 |
| United States Treasury Strip Coupon (Strips) | Long | Debt | US | $950K | – | 0.55 |
| US Bancorp | Long | Debt | US | $948K | – | 0.55 |
| Wheeling Municipal Building Commission (Wheeling Wv Muni Bldg Commn Pension Fdg Revenue) | Long | Debt | US | $1M | – | 0.58 |
| Wintrust Financial Corp. | Long | Debt | US | $914K | – | 0.53 |
Address
WesMark Funds
One Bank Plaza
Wheeling
West Virginia
26003
United States of America
Websites
Directors
Gary J. Madich, CFA
J. Christopher Gardill
Jordan A. Miller, Jr.
Lawrence Bandi
Transfer Agents
ALPS FUND SERVICES, INC.
Pricing Services
Bloomberg Global Markets Services LLC
ICE Data Pricing & Reference Data, LLC
REFINITIV LIMITED
Custodians
Wesbanco Bank, Inc.
Shareholder Servicing Agents
ALPS FUND SERVICES, INC.
Admins
ALPS FUND SERVICES, INC.
Brokers
GOLDMAN SACHS & CO. LLC
STIFEL, NICOLAUS & COMPANY, INCORPORATED
RBC CAPITAL MARKETS, LLC
STRATEGAS SECURITIES, LLC DBA STRATEGAS RESEARCH PARTNERS
MORGAN STANLEY
COWEN PRIME SERVICES LLC