Showing top 50 of 383 holdings · as of Jun 30, 2026
OEMIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
1
Debt
Wisconsin Health &Amp; Educational Facilities Authority
3.96%
4.0%
2
Debt
City Of Baltimore Md
3.94%
7.9%
3
Debt
Pottsboro Higher Education Finance Corp
3.91%
11.8%
4
Debt
Hamilton Bluff Community Development District
3.72%
15.5%
5
Debt
Illinois Finance Authority
2.14%
17.7%
6
Debt
City Of Norwood Oh
2.14%
19.8%
7
Debt
Madeira Community Development District
2.00%
21.8%
8
Debt
City Of Marion Il Sales Tax Revenue
1.92%
23.7%
9
Debt
Monongalia County Commission Excise Tax District
1.86%
25.6%
10
Debt
Forest Trace Metropolitan District No 3
1.79%
27.4%
11
Debt
Kalispel Tribe Of Indians
1.65%
29.0%
12
Debt
Housing &Amp; Redevelopment Authority Of The City Of St Paul Minnesota
1.63%
30.7%
13
Debt
Michigan Strategic Fund
1.53%
32.2%
14
Debt
Ranches At Lake Mcleod Community Development District
1.51%
33.7%
15
—
Metropolitan Pier &Amp; Exposition Authority 12/15/2041
1.47%
35.2%
16
Debt
Wisconsin Health &Amp; Educational Facilities Authority
1.43%
36.6%
17
Debt
Hamilton Bluff Community Development District
1.36%
38.0%
18
Debt
City Of Reno Nv
1.26%
39.2%
19
Debt
Capital Trust Agency Inc
1.26%
40.5%
20
—
Texas Transportation Commission State Highway 249 System 08/01/2049
1.25%
41.7%
21
Debt
Tradition Community Development District No 9
1.23%
43.0%
22
Debt
Olympia Public Infrastructure District No 1
1.23%
44.2%
23
Debt
Lowery Hills Community Development District
1.22%
45.4%
24
Debt
City Of Hutto Tx
1.17%
46.6%
25
Debt
Wildblue Community Development District
1.17%
47.7%
26
Debt
West Villages Improvement District
1.15%
48.9%
27
Debt
City Of Oak Point Tx
1.08%
50.0%
28
Debt
Clackamas County Hospital Facility Authority
1.05%
51.0%
29
Debt
Connerton East Community Development District
1.05%
52.1%
30
Debt
University Of Puerto Rico
1.00%
53.1%
31
Debt
City Of Venice Fl
1.00%
54.1%
32
—
Washington &Amp; Multnomah Counties School District No 48J Beaverton 06/15/2045
0.98%
55.1%
33
Debt
Forest Trace Metropolitan District No 3
0.97%
56.0%
34
Debt
City Of Mclendon-Chisholm Tx
0.97%
57.0%
35
—
Pasco Cnty Fla 5.5% Jun 15, 2055
0.93%
57.9%
36
Debt
Sterling Ranch Community Authority Board
0.92%
58.8%
37
Debt
Plano Special Service Area No 5
0.91%
59.8%
38
Debt
Lees Summit Industrial Development Authority
0.87%
60.6%
39
Debt
Philadelphia Authority For Industrial Development
0.84%
61.5%
40
Debt
Illinois Finance Authority
0.84%
62.3%
41
Debt
Country Club Highlands Metropolitan District
0.83%
63.1%
42
Debt
Sterling Ranch Community Authority Board
0.83%
64.0%
43
Debt
Aspen Street Metropolitan District
0.82%
64.8%
44
—
County Of Osceola Fl Transportation Revenue 10/01/2054
0.79%
65.6%
45
Debt
Ridgeline Vista Metropolitan District
0.78%
66.4%
46
Debt
East Central Vermont Telecommunications District
0.75%
67.1%
47
Debt
City Of Las Vegas Nv Special Improvement District No 815
0.75%
67.9%
48
Debt
Tender Option Bond Trust Receipts/Certificates
0.75%
68.6%
49
Debt
City Of Celina Tx
0.73%
69.3%
50
Debt
Mountain Sky Metropolitan District
0.72%
70.1%
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OEMIX Mutual Fund All Holdings
OEMIX holdings total 383 positions. The top 10 holdings account for 27.4% of the fund, led by Wisconsin Health &Amp; Educational Facilities Authority 5 08/01/2037 at 4.0%, City Of Baltimore Md 5 09/01/2033 at 3.9%, Pottsboro Higher Education Finance Corp 5 08/15/2046 at 3.9%.
OEMIX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets.
OEMIX sectors provide a detailed breakdown. OEMIX overlap shows how holdings compare to other funds in your portfolio.