Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
0.95%
7.4%
15,000,000
$14.76M
8
—
County Of Broward Fl Tourist Development Tax Revenue
0.93%
8.4%
17,250,000
$14.48M
9
—
Tobacco Settlement Fing Corp Nj
0.85%
9.2%
12,980,000
$13.18M
10
—
Tsasc Inc Ny 06/01/2045
0.80%
10.0%
13,790,000
$12.40M
11
—
Tobacco Settlement Fing Corp Nj
0.79%
10.8%
12,030,000
$12.24M
12
—
M-s-r Ca Energy Auth Gas Revenue
0.74%
11.5%
10,000,000
$11.27M
13
—
District of Columbia Tobacco Settlement Financing Corp
0.74%
12.3%
67,125,000
$11.64M
14
—
Msr Energy 11/01/2039
0.72%
13.0%
9,820,000
$10.97M
15
—
Aurora, Colorado, Sewer Revenue Bonds, Pipeline Interceptor Project, First Lien Series 2023
0.68%
13.7%
13,285,000
$10.51M
16
Debt
City Of New York Ny
0.67%
14.3%
10,500,000
$10.28M
17
—
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
0.66%
15.0%
10,000,000
$10.12M
18
—
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.66%
15.7%
10,000,000
$10.19M
19
—
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.65%
16.3%
10,000,000
$10.11M
20
Debt
San Diego County Regional Airport Authority
0.65%
17.0%
10,000,000
$10.10M
21
Debt
Metropolitan Transportation Authority
0.65%
17.6%
10,065,000
$9.98M
22
—
New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A 5.25 2054-07-01
0.65%
18.3%
10,000,000
$10.00M
23
Debt
State Of Hawaii Airports System Revenue
0.64%
18.9%
10,000,000
$9.91M
24
—
New York (City Of), Ny 5.25 09-01-2043
0.64%
19.5%
10,000,000
$10.07M
25
—
Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2041-07-01
0.64%
20.2%
10,000,000
$9.96M
26
—
County Of Miami-Dade Transit System
0.64%
20.8%
12,185,000
$10.00M
27
Debt
City Of Atlanta Ga Department Of Aviation
0.64%
21.5%
10,000,000
$9.97M
28
Debt
Wisconsin Health and Educational Facilities Authorityfx.Rt. Muni Bond
0.64%
22.1%
10,000,000
$9.95M
29
—
Mississippi (State Of) Development Bank, Series 2016, Rb
0.63%
22.7%
10,000,000
$9.73M
30
Debt
Maryland State Transportation Authority
0.62%
23.4%
10,000,000
$9.69M
31
Debt
Chicago Midway International Airport
0.61%
24.0%
10,000,000
$9.48M
32
Debt
City Of El Paso Tx Water & Sewer Revenue
0.59%
24.6%
11,500,000
$9.28M
33
—
Jefferson Cnty Al Swr Revenue 5.5 10-01-2053
0.58%
25.1%
9,000,000
$8.80M
34
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.56%
25.7%
9,853,000
$8.75M
35
—
Grand Parkway Transportation Corp 4 2045-10-01
0.55%
26.2%
10,000,000
$8.48M
36
Debt
Katy Independent School District
0.55%
26.8%
10,750,000
$8.62M
37
Debt
Dallas Fort Worth International Airport
0.54%
27.3%
10,000,000
$8.30M
38
—
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
0.54%
27.9%
7,785,000
$8.30M
39
Debt
Commonwealth Of Massachusetts Transportation Fund Revenue
0.54%
28.4%
10,000,000
$8.30M
40
—
Charlotte N C 5.257/01/2056
0.54%
28.9%
8,400,000
$8.34M
41
—
Ult Go Bonds Series 2023
0.53%
29.5%
10,150,000
$8.28M
42
Debt
Forney Independent School District
0.52%
30.0%
10,000,000
$8.10M
43
—
Washington (State Of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, Rb 5 2045-08-15
0.52%
30.5%
8,500,000
$8.03M
44
Debt
Jarrell Independent School District
0.51%
31.0%
9,460,000
$8.00M
45
—
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & Sub
0.51%
31.5%
10,000,000
$7.77M
46
—
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a
0.50%
32.0%
9,000,000
$7.73M
47
—
Prcgen 0.000 07/01/46
0.49%
32.5%
31,582,000
$7.72M
48
Debt
Washington Metropolitan Area Transit Authority Dedicated Revenue
0.49%
33.0%
7,500,000
$7.56M
49
—
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
0.47%
33.5%
7,500,000
$7.18M
50
Debt
Hillsborough (County Of), Fl Industrial Development Authority (Baycare Health System), Series 2024 C, Ref. Rb
0.46%
34.0%
7,110,000
$7.01M
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OMFCX Mutual Fund All Holdings
OMFCX holdings total 529 positions. The top 10 holdings account for 10.0% of the fund, led by California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb at 1.4%, City Of Birmingham Regional Water Works 5 01/01/2043 at 1.1%, Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-01 at 1.0%.
OMFCX portfolio concentration is well-diversified, with the top 10 representing 10.0% of total assets. The largest sector exposure is Financials at 30.9%.
OMFCX sectors provide a detailed breakdown. OMFCX overlap shows how holdings compare to other funds in your portfolio.