OMIAX Mutual Fund

OMIAX Mutual Fund

NAV$9.63
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Showing top 50 of 103 holdings · as of Jun 30, 2026
OMIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ohio St Spl Oblig Cap Facs Lease Appropriation Bds
3.04%		3.0%2,000,000$2.17M--
2—City Of Westerville Oh 5 2037-12-01
2.34%		5.4%1,470,000$1.67M--
3DebtAmerican Municipal Power IncUtilities · Electric Utilities
2.11%		7.5%1,500,000$1.51MUtilitiesElectric Utilities
4DebtCity Of Cleveland Oh Water Pollution Control
1.96%		9.4%1,350,000$1.40M--
5—Columbus Oh Regl Arpt Auth Rev Regd B/E Amt 5.25000000 01/01/2041
1.85%		11.3%1,205,000$1.32M--
6DebtOhio Higher Educational Facility Commission
1.82%		13.1%1,300,000$1.30M--
7—Ohio Go
1.73%		14.8%1,210,000$1.23M--
8—Hamilton County Oh Hospital Facilities Revenue (cincinnati Children's Hospital Medical Center)
1.64%		16.5%1,000,000$1.17M--
9—Oberlin City School District
1.62%		18.1%1,150,000$1.16M--
10—Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group)
1.62%		19.7%1,155,000$1.15M--
11—Cleveland Ohio Wtr Rev 5% 2054-01-01
1.61%		21.3%1,100,000$1.15M--
12DebtOh Miagen
1.58%		22.9%1,000,000$1.12M--
13—Ohio State, General Obligation Bonds, Common Schools Series 2019A
1.55%		24.5%1,050,000$1.11M--
14—Univ Of Cincinnati Oh Recpts 5.25 2047-06-01
1.51%		26.0%1,000,000$1.07M--
15—American Municipal Power Inc
1.49%		27.5%1,000,000$1.07M--
16—Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
1.48%		29.0%1,000,000$1.06M--
17—North Olmsted City School District
1.47%		30.4%1,000,000$1.05M--
18DebtAvon Lk Oh Csd
1.46%		31.9%1,000,000$1.04M--
19—County Of Warren, Otterbein Homes Obligation Group 5 2044-07-01
1.46%		33.3%1,000,000$1.04M--
20DebtCounty of Hamilton OH
1.45%		34.8%1,000,000$1.03M--
21—County Of Hamilton Oh
1.43%		36.2%1,000,000$1.02M--
22—City Of North Canton Oh
1.43%		37.7%1,000,000$1.02M--
23—Ohio St 4% 2036-05-01
1.43%		39.1%990,000$1.02M--
24—Ohio St Air Quality Dev Auth 3.75% 2029-01-01
1.42%		40.5%1,000,000$1.01M--
25—City Of Shaker Heights Oh
1.42%		41.9%1,135,000$1.01M--
26—Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series
1.41%		43.3%1,000,000$1.01M--
27—Ohio Hsg Fin Agy Multifamily Hsg Rev Var 01-Jan-2046
1.41%		44.7%1,000,000$1.00M--
28—Ohio Air Quality Development Authority 01/01/2036
1.41%		46.1%1,000,000$1.00M--
29DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.40%		47.5%1,000,000$998.4KFinancialsDiversified Financial Services
30—Franklin Cnty Oh 5 11/44
1.40%		48.9%1,000,000$1.00M--
31DebtAkron Bath Copley
1.39%		50.3%1,000,000$991.6K--
32—County Of Franklin Oh 4 2047-11-01
1.39%		51.7%1,060,000$992.7K--
33—Ohio St-Hlthcare Facs 5 2050-12-01
1.36%		53.1%1,000,000$969.7K--
34—Ohio St Hgr Eductnl-A 4 2052-02-01
1.23%		54.3%1,000,000$873.9K--
35DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.17%		55.5%1,157,143$831.7KFinancialsDiversified Financial Services
36DebtDayton Montgomery Cnty Oh Port Dayton-Montgomery-Rev
1.12%		56.6%800,000$802.5K--
37DebtPort Of Greater Cincinnati Development Authority
1.07%		57.7%750,000$759.8K--
38DebtOh Hfa Mf
1.05%		58.7%750,000$751.5K--
39—Winton Woods City School District 4 2049-11-01
1.01%		59.7%760,000$717.7K--
40DebtJobsohio Beverage System
1.00%		60.7%675,000$710.8K--
41—City Of Gahanna Oh 4 2046-12-01
0.99%		61.7%720,000$708.7K--
42—Revere Local School District
0.93%		62.7%775,000$666.7K--
43—Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000Industrials · Transportation Infrastructure
0.92%		63.6%620,000$657.8KIndustrialsTransportation Infrastructure
44—Avon Lake City School District
0.89%		64.5%635,000$635.1K--
45—University Akron Ohio Gen Rcpts 5%
0.86%		65.3%610,000$610.7K--
46DebtCity Of Toledo OhReal Estate · Real Estate Management
0.85%		66.2%555,000$609.4KReal EstateReal Estate Management
47—County Of Hamilton Oh 5.25 2043-06-01
0.78%		67.0%500,000$554.0K--
48—Big Walnut Local School District 5 2040-12-01
0.77%		67.7%530,000$546.2K--
49DebtOh Cuy
0.76%		68.5%500,000$541.2K--
50—Ohio St Cap Facs 5% 04/30
0.76%		69.2%500,000$542.8K--
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Not reported for this fund: share changes.
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OMIAX Mutual Fund All Holdings

OMIAX holdings total 107 positions. The top 10 holdings account for 19.7% of the fund, led by Ohio St Spl Oblig Cap Facs Lease Appropriation Bds at 3.0%, City Of Westerville Oh 5 2037-12-01 at 2.3%, American Municipal Power Inc 4 02/15/2039 at 2.1%.

OMIAX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 7.2%.

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