OMFCX Mutual Fund

NAV$6.41

AUM$331M

TER1.82%

Holdings529

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OMFCX Mutual Fund

NAV$6.41

Invesco AMT-Free Municipal Income Fund Class C

AUM$331M

TER1.82%

Holdings529

See how much of OMFCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 538 holdings · as of Jun 30, 2026

OMFCX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Morgan Stanley Bank Na	1.29%	1.3%
2	Debt	Paccar Financial Corp	1.00%	2.3%
3	—	Shrn Trust 2025-Mf18 5.37637 10/15/2040	0.94%	3.2%
4	Debt	Morgan Stanley Bank Na	0.91%	4.1%
5	Debt	National Securities Clearing Corp	0.90%	5.0%
6	Debt	Enterprise Fleet Financing 2024-2 Llc	0.89%	5.9%
7	Debt	Honeywell Aerospace Inc	0.88%	6.8%
8	Debt	Meta Platforms Inc	0.88%	7.7%
9	Debt	Sumisho Air Lease Corp	0.84%	8.5%
10	Debt	Constellation Energy Generation Llc	0.74%	9.3%
11	—	Barclays Plc 4.570117 05/24/2030	0.73%	10.0%
12	Debt	Oge Energy Corp	0.71%	10.7%
13	Debt	Eaton Corp	0.71%	11.4%
14	Debt	Goldman Sachs Group Inc/The	0.68%	12.1%
15	Debt	Bank Of New Zealand	0.68%	12.8%
16	Debt	Rentokil Terminix Funding Llc	0.68%	13.5%
17	Debt	Bank Of New York Mellon/The	0.65%	14.1%
18	Debt	Siemens Funding Bv	0.65%	14.8%
19	Debt	Principal Financial Group Inc	0.64%	15.4%
20	Debt	Caterpillar Financial Services Corp	0.64%	16.0%
21	Debt	Citadel Securities Global Holdings Llc	0.61%	16.7%
22	Debt	Avolon Holdings Funding Ltd	0.59%	17.2%
23	—	Mizuho Financial Group Inc 4.905717 07/08/2031	0.59%	17.8%
24	Debt	Aircastle Ltd / Aircastle Ireland Dac	0.59%	18.4%
25	Debt	Allianz Se	0.59%	19.0%
26	Debt	Nomura Holdings Inc	0.58%	19.6%
27	Debt	Meta Platforms Inc	0.58%	20.2%
28	—	Bnp Paribas Sa 5.057255 05/09/2029	0.58%	20.7%
29	Debt	Servicenow Inc	0.58%	21.3%
30	Debt	Duke Energy Carolinas Llc	0.58%	21.9%
31	Debt	Xylem Inc/Ny	0.58%	22.5%
32	Debt	Hsbc Holdings Plc	0.58%	23.1%
33	Debt	Mizuho Financial Group Inc	0.57%	23.6%
34	Debt	Eaton Corp	0.57%	24.2%
35	—	Banco Santander Sa 5.073539 11/06/2030	0.57%	24.8%
36	Debt	Bank Of Montreal	0.57%	25.3%
37	Debt	Eni Spa	0.57%	25.9%
38	Debt	Sumitomo Mitsui Trust Bank Ltd	0.57%	26.5%
39	Debt	Amazon.com Inc	0.56%	27.0%
40	Debt	Bnp Paribas Sa	0.56%	27.6%
41	Debt	Ubs Ag/London	0.55%	28.2%
42	Debt	Imperial Brands Finance Plc	0.55%	28.7%
43	Debt	Binom Mortgage Loan Trust 2026-Nqm1	0.53%	29.2%
44	Debt	Itc Holdings Corp	0.52%	29.8%
45	Debt	Royal Bank Of Canada	0.52%	30.3%
46	Debt	Ubs Group Ag	0.52%	30.8%
47	Debt	Hsbc Usa Inc	0.51%	31.3%
48	Debt	Honeywell Aerospace Inc	0.50%	31.8%
49	Debt	Ford Motor Credit Co Llc	0.50%	32.3%
50	—	Hsbc Holdings Plc 4.671815 11/19/2028	0.50%	32.8%
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OMFCX Mutual Fund All Holdings

OMFCX holdings total 529 positions. The top 10 holdings account for 9.3% of the fund, led by Morgan Stanley Bank Na 5.016 01/12/2029 at 1.3%, Paccar Financial Corp 3.9 02/05/2029 at 1.0%, Shrn Trust 2025-Mf18 5.37637 10/15/2040 at 0.9%.

OMFCX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets.

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