OMFCX Mutual Fund

OMFCX Mutual Fund

NAV$6.63
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Showing top 50 of 487 holdings · as of Feb 28, 2026
OMFCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, SerieFinancials · Diversified Financial Services
1.29%		1.3%$25.34MFinancialsDiversified Financial Services
2—California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb
1.22%		2.5%$24.03M--
Sector and industry · Pro
3DebtIlstrn
1.13%		3.6%$22.12M
4—Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-01
1.06%		4.7%$20.74M
5DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.91%		5.6%$17.94M
6—Inland Empire Tobacco Securitization Corp
0.90%		6.5%$17.61M
7DebtIndianapolis Local Public Improvement Bond Bank
0.86%		7.4%$16.90M
8—District of Columbia Tobacco Settlement Financing Corp
0.85%		8.2%$16.71M
9—Birmingham Ala Wtrwks Brd Wtr Rev
0.84%		9.1%$16.53M
10—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
0.83%		9.9%$16.25M
11—Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049
0.82%		10.7%$16.09M
12—County Of Broward Fl Tourist Development Tax Revenue
0.82%		11.5%$16.16M
13—Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.79%		12.3%$15.55M
14—Grand Parkway Transportation Corp 4 2045-10-01
0.75%		13.1%$14.63M
15—Tobacco Settlement Fing Corp Nj
0.69%		13.8%$13.60M
16—TSASC Inc., 5% 1jun2045
0.65%		14.4%$12.82M
17—Commonwealth of Pennsylvania 4 2035-03-01
0.65%		15.1%$12.85M
18—Tobacco Settlement Financing Corp., Series 2018 A, Ref. Rb
0.65%		15.7%$12.66M
19—Aurora, Colorado, Sewer Revenue Bonds, Pipeline Interceptor Project, First Lien Series 2023
0.65%		16.4%$12.66M
20—Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
0.64%		17.0%$12.57M
21—M-s-r Ca Energy Auth Gas Revenue
0.63%		17.6%$12.43M
22—Msr Energy 11/01/2039
0.63%		18.3%$12.30M
23—Lower Al Gas Dist Gas Proj Revenue
0.62%		18.9%$12.23M
24—New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
0.62%		19.5%$12.08M
25—Oklahoma Turnpike Authority 5.5% 01-01-54
0.61%		20.1%$11.96M
26DebtPhiladelphia Authority For Industrial Development, Series 2024, Rb
0.61%		20.7%$11.91M
27—County Of Miami-Dade Transit System
0.58%		21.3%$11.40M
28—Forney Tx Indep Sch Dist Fnyscd 08/53 Fixed Oid 4 4 2053-08-15
0.57%		21.9%$11.16M
29—City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01
0.56%		22.4%$10.93M
30—New York (City Of), Ny 5.25 09-01-2043
0.56%		23.0%$10.92M
31—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.56%		23.5%$11.01M
32—San Antonio, Texas, Electric and Gas Systems Revenue Bonds, Refunding New Series 2023A 5.5 2050/02/01
0.55%		24.1%$10.89M
33DebtSan Diego County Regional Airport Authority
0.55%		24.6%$10.86M
34—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
0.55%		25.2%$10.82M
35—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.55%		25.7%$10.70M
36—Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2041-07-01
0.55%		26.3%$10.88M
37—New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A 5.25 2054-07-01
0.54%		26.8%$10.65M
38—New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
0.54%		27.4%$10.69M
39DebtPennsylvania Hsg Fin Agy Singl Bds 2023 1
0.54%		27.9%$10.64M
40—Dallas Fort Worth International Airport, Series 2022B
0.53%		28.4%$10.36M
41—Maryland Transportation Authority, Revenue Bonds, Transportation Facilities Projects, Series 2021A
0.53%		29.0%$10.42M
42—Port Of Houston Authority, Harris County, Texas, Revenue Bonds, First Lien Series 2023
0.53%		29.5%$10.42M
43DebtCalifornia Health Facilities Financing Authority
0.53%		30.0%$10.49M
44—Chicago Midway International Airport 5 2055-01-01
0.53%		30.6%$10.37M
45DebtIndiana Finance Authority, Hospital Revenue Bonds, Indiana University Health Obligation Group, Fixed Rate Series 2023A
0.52%		31.1%$10.26M
46DebtMetropolitan Transportation Authority
0.52%		31.6%$10.31M
47—Pennsylvania St Hsg Fin Agy Sf Mtge Revenue
0.52%		32.1%$10.21M
48—Hudson County Improvement Authority (Hudson County Courthouse)
0.51%		32.6%$9.91M
49DebtKaty Independent School District
0.51%		33.1%$10.01M
50—New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-05-01
0.51%		33.7%$10.07M
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OMFCX Mutual Fund All Holdings

OMFCX holdings total 529 positions. The top 10 holdings account for 9.9% of the fund, led by Washington Metropolitan Area Transit Authority, District Of Columbia, Dedicated Revenue Bonds, Serie at 1.3%, California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb at 1.2%, Ilstrn 5.000 01/01/45 at 1.1%.

OMFCX portfolio concentration is well-diversified, with the top 10 representing 9.9% of total assets. The largest sector exposure is Financials at 37.9%.

OMFCX sectors provide a detailed breakdown. OMFCX overlap shows how holdings compare to other funds in your portfolio.