OMFCX Mutual Fund
OMFCX Mutual Fund
NAV$6.23
AUM$331M
TER1.82%
Holdings540
See how much of OMFCX you already own
OMFCX Mutual Fund
NAV$6.23
Invesco AMT-Free Municipal Income Fund Class C
AUM$331M
TER1.82%
Holdings540
See how much of OMFCX you already own
Showing top 50 of 506 holdings · as of Aug 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb | 1.32% | 1.3% | 129,820,000 | $23.76M | - | - |
| 2 | — | Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-01 | 1.01% | 2.3% | 19,365,000 | $17.96M | - | - |
| 3 | — | Inland Empire Tobacco Securitization CorpFinancials · Diversified Financial Services | 0.94% | 3.3% | 340,750,000 | $17.06M | Financials | Diversified Financial Services |
| 4 | Debt | Indianapolis Local Public Improvement Bond BankFinancials · Banks | 0.92% | 4.2% | 16,040,000 | $16.42M | Financials | Banks |
| 5 | Debt | City Of Birmingham Regional Water WorksUtilities · Water Utilities | 0.91% | 5.1% | 16,150,000 | $16.28M | Utilities | Water Utilities |
| 6 | Debt | Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services | 0.91% | 6.0% | 21,135,000 | $16.16M | Financials | Diversified Financial Services |
| 7 | — | County Of Broward Fl Tourist Development Tax RevenueFinancials · Diversified Financial Services | 0.89% | 6.9% | 17,250,000 | $15.71M | Financials | Diversified Financial Services |
| 8 | — | Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb | 0.84% | 7.7% | 15,000,000 | $15.12M | - | - |
| 9 | — | Tobacco Settlement Fing Corp Nj | 0.75% | 8.5% | 12,980,000 | $13.31M | - | - |
| 10 | — | Tsasc Inc Ny 06/01/2045Financials · Diversified Financial Services | 0.73% | 9.2% | 13,790,000 | $12.93M | Financials | Diversified Financial Services |
| 11 | — | Tobacco Settlement Fing Corp Nj | 0.69% | 9.9% | 12,030,000 | $12.38M | - | - |
| 12 | — | District of Columbia Tobacco Settlement Financing Corp | 0.69% | 10.6% | 67,125,000 | $12.46M | - | - |
| 13 | — | Aurora, Colorado, Sewer Revenue Bonds, Pipeline Interceptor Project, First Lien Series 2023 | 0.67% | 11.3% | 13,285,000 | $11.99M | - | - |
| 14 | — | M-s-r Ca Energy Auth Gas RevenueFinancials · Diversified Financial Services | 0.66% | 11.9% | 10,000,000 | $11.77M | Financials | Diversified Financial Services |
| 15 | — | Msr Energy 11/01/2039Financials · Diversified Financial Services | 0.65% | 12.6% | 9,820,000 | $11.52M | Financials | Diversified Financial Services |
| 16 | — | County Of Miami-Dade Transit System | 0.61% | 13.2% | 12,185,000 | $10.84M | - | - |
| 17 | — | New York (City Of), Ny 5.25 09-01-2043Industrials · Construction | 0.59% | 13.8% | 10,000,000 | $10.45M | Industrials | Construction |
| 18 | — | New York City, New York, General Obligation Bonds, Fiscal 2024 Series CFinancials · Thrifts | 0.59% | 14.4% | 10,150,000 | $10.38M | Financials | Thrifts |
| 19 | — | New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052Financials · Diversified Financial Services | 0.59% | 15.0% | 10,000,000 | $10.47M | Financials | Diversified Financial Services |
| 20 | Debt | San Diego County Regional Airport AuthorityFinancials · Diversified Financial Services | 0.59% | 15.5% | 10,000,000 | $10.49M | Financials | Diversified Financial Services |
| 21 | — | New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Inspira Health Obligated Group Issue, Series 2024A 5.25 2054-07-01Financials · Diversified Financial Services | 0.58% | 16.1% | 10,000,000 | $10.37M | Financials | Diversified Financial Services |
| 22 | — | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services | 0.58% | 16.7% | 10,000,000 | $10.46M | Financials | Diversified Financial Services |
| 23 | — | Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable VarUtilities · Gas Utilities | 0.58% | 17.3% | 10,000,000 | $10.42M | Utilities | Gas Utilities |
| 24 | Debt | Forney Independent School DistrictFinancials · Banks | 0.58% | 17.9% | 12,000,000 | $10.44M | Financials | Banks |
| 25 | — | Hawaii St Arpts Sys Rev 5% Jul 01, 2049Financials · Diversified Financial Services | 0.58% | 18.4% | 10,000,000 | $10.41M | Financials | Diversified Financial Services |
| 26 | Debt | Pennsylvania Hsg Fin Agy Singl Bds 2023 1 | 0.58% | 19.0% | 10,000,000 | $10.28M | - | - |
| 27 | — | Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 | 0.58% | 19.6% | 10,000,000 | $10.38M | - | - |
| 28 | — | Los Angeles Department of Water & Power Water System RevenueLOS ANGELES DEPT WTR 5 2041-07-01 | 0.58% | 20.2% | 10,000,000 | $10.34M | - | - |
| 29 | Debt | Massachusetts Port Authority | 0.58% | 20.8% | 10,000,000 | $10.42M | - | - |
| 30 | — | City Of El Paso Tx Water & Sewer Revenue,4,2048-03-01Utilities · Multi-Utilities | 0.57% | 21.3% | 11,500,000 | $10.07M | Utilities | Multi-Utilities |
| 31 | Debt | Maryland State Transportation AuthorityFinancials · Diversified Financial Services | 0.57% | 21.9% | 10,000,000 | $10.13M | Financials | Diversified Financial Services |
| 32 | — | Metropolitan Transportation AuthorityUtilities · Multi-Utilities | 0.57% | 22.5% | 10,065,000 | $10.17M | Utilities | Multi-Utilities |
| 33 | Debt | City Of Atlanta Ga Department Of Aviation | 0.57% | 23.0% | 10,000,000 | $10.34M | - | - |
| 34 | — | Chicago Midway International Airport 5 2055-01-01 | 0.56% | 23.6% | 10,000,000 | $10.02M | - | - |
| 35 | — | Mississippi (State Of) Development Bank, Series 2016, Rb | 0.56% | 24.2% | 10,000,000 | $10.02M | - | - |
| 36 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 0.52% | 24.7% | 9,853,000 | $9.32M | Financials | Diversified Financial Services |
| 37 | — | Jefferson Cnty Al Swr Revenue 5.5 10-01-2053Utilities · Water Utilities | 0.52% | 25.2% | 9,000,000 | $9.26M | Utilities | Water Utilities |
| 38 | Debt | Katy Independent School DistrictFinancials · Banks | 0.52% | 25.7% | 10,750,000 | $9.39M | Financials | Banks |
| 39 | Debt | Dallas Fort Worth International AirportIndustrials · Aerospace & Defense | 0.51% | 26.2% | 10,000,000 | $9.04M | Industrials | Aerospace & Defense |
| 40 | — | Grand Parkway Transportation Corp 4 2045-10-01Industrials · Transportation Infrastructure | 0.51% | 26.7% | 10,000,000 | $9.03M | Industrials | Transportation Infrastructure |
| 41 | Debt | Commonwealth Of Massachusetts Transportation Fund RevenueFinancials · Diversified Financial Services | 0.50% | 27.2% | 10,000,000 | $8.95M | Financials | Diversified Financial Services |
| 42 | — | Ult Go Bonds Series 2023Financials · Thrifts | 0.49% | 27.7% | 10,150,000 | $8.91M | Financials | Thrifts |
| 43 | — | Charlotte N C 5.257/01/2056 | 0.49% | 28.2% | 8,400,000 | $8.78M | - | - |
| 44 | — | Iowa St Fin Auth Midwstrn Disa Iowa Finance AuthorityReal Estate · Real Estate Management | 0.48% | 28.7% | 7,785,000 | $8.64M | Real Estate | Real Estate Management |
| 45 | Debt | Jarrell Independent School DistrictConsumer Disc. · Diversified Consumer Services | 0.48% | 29.2% | 9,460,000 | $8.69M | Consumer Disc. | Diversified Consumer Services |
| 46 | — | Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Refunding & SubUtilities · Gas Utilities | 0.48% | 29.7% | 10,000,000 | $8.50M | Utilities | Gas Utilities |
| 47 | — | Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Mater Academy Projects, Series 2020a | 0.47% | 30.1% | 9,000,000 | $8.31M | - | - |
| 48 | — | Washington (State Of) Health Care Facilities Authority (Multicare Health System), Series 2015 A, Rb 5 2045-08-15 | 0.47% | 30.6% | 8,500,000 | $8.50M | - | - |
| 49 | — | Prcgen 0.000 07/01/46Financials · Diversified Financial Services | 0.46% | 31.1% | 31,582,000 | $8.28M | Financials | Diversified Financial Services |
| 50 | Debt | Washington Metropolitan Area Transit Authority Dedicated RevenueIndustrials · Road & Rail | 0.44% | 31.5% | 7,500,000 | $7.81M | Industrials | Road & Rail |
| More holdings · Pro | ||||||||
Scroll for 34 more
Not reported for this fund: share changes.
OMFCX Mutual Fund All Holdings
OMFCX holdings total 540 positions. The top 10 holdings account for 9.2% of the fund, led by California (state Of) County Tobacco Securitization Agency, Series 2006 B, Rb at 1.3%, Illinois (State Of) Regional Transportation Authority, Series 2018 B, Rb 4 2043-06-01 at 1.0%, Inland Empire Tobacco Securitization Corp at 0.9%.
OMFCX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 29.3%.
OMFCX sectors provide a detailed breakdown. OMFCX overlap shows how holdings compare to other funds in your portfolio.