OMIFX Mutual Fund

OMIFX Mutual Fund

NAV$10.16
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Showing top 50 of 79 holdings · as of Feb 28, 2026
OMIFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—State Of Ohio
2.98%		3.0%$2.17M--
2—Columbus Oh City School District School Facilities Construction & Improvement Go
2.76%		5.7%$2.01M--
3—City Of Westerville Oh 5 2037-12-01
2.36%		8.1%$1.72M--
4DebtAmerican Municipal Power IncUtilities · Electric Utilities
2.10%		10.2%$1.53MUtilitiesElectric Utilities
5—Unresolved legacy holding for OMIFX (SYN_396939)
1.93%		12.1%$1.41M--
6—Columbus Oh Regl Arpt Auth Rev Regd B/E Amt 5.25000000 01/01/2041
1.84%		14.0%$1.34M--
7—Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-12-01
1.83%		15.8%$1.33M--
8—Hamilton County Oh Hospital Facilities Revenue (cincinnati Children's Hospital Medical Center)
1.63%		17.4%$1.19M--
9—Cleveland Department of Public Utilities Division of Water
1.59%		19.0%$1.16M--
10—Oberlin City School District
1.58%		20.6%$1.15M--
11—University of Cincinnati
1.47%		22.1%$1.07M--
12—American Municipal Power Inc
1.45%		23.5%$1.06M--
13DebtCleveland Ohio Income Tax Rev
1.45%		25.0%$1.05M--
14—Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
1.45%		26.4%$1.06M--
15—North Olmsted City School District
1.45%		27.9%$1.05M--
16—Avon Lake City School District
1.43%		29.3%$1.04M--
17—County Of Warren Oh
1.43%		30.7%$1.04M--
18—County of Hamilton Oh
1.42%		32.1%$1.03M--
19—County Of Hamilton Oh
1.41%		33.6%$1.03M--
20—City Of North Canton Oh
1.41%		35.0%$1.03M--
21—Ohio Air Quality Development Authority 01/01/2036
1.41%		36.4%$1.03M--
22DebtPr CommonwealthFinancials · Diversified Financial Services
1.40%		37.8%$1.02MFinancialsDiversified Financial Services
23—Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series
1.40%		39.2%$1.02M--
24—City Of Shaker Heights Oh
1.40%		40.6%$1.02M--
25—Ohio St Air Quality Dev Auth 3.75% 2029-01-01
1.39%		42.0%$1.02M--
26—County Of Franklin Oh 4 2047-11-01
1.38%		43.3%$1.01M--
27—Ohio Hsg Fin Agy Multifamily Hsg Rev Var 01-Jan-2046
1.38%		44.7%$1.01M--
28—University Of Akron/The 01/01/2036
1.38%		46.1%$1.01M--
29DebtAkron Bath Copley
1.37%		47.5%$1.00M--
30—Franklin Cnty Oh 5 11/44
1.37%		48.8%$1000.0K--
31DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.34%		50.2%$979.4KFinancialsDiversified Financial Services
32—Ohio Higher Educational Facility Commission
1.31%		51.5%$954.1K--
33—Miami University/Oxford Oh
1.13%		52.6%$822.2K--
34DebtDayton Montgomery Cnty Oh Port Dayton-Montgomery-Rev
1.09%		53.7%$792.8K--
35DebtPort Of Greater Cincinnati Development Authority
1.05%		54.8%$767.4K--
36—Winton Woods City School District 4 2049-11-01
1.00%		55.8%$728.1K--
37—City Of Gahanna Oh 4 2046-12-01
0.97%		56.7%$706.5K--
38DebtJobsohio Beverage System
0.97%		57.7%$709.9K--
39—Revere Local School District
0.91%		58.6%$667.2K--
40DebtCity Of Toledo OhReal Estate · Real Estate Management
0.84%		59.5%$613.8KReal EstateReal Estate Management
41—Big Walnut Local School District 5 2040-12-01
0.76%		60.2%$551.8K--
42—Ohio St Cap Facs 5% 04/30
0.76%		61.0%$555.0K--
43—Territory Of Guam Series 2025-G 5.00%, 01/01/31Financials · Diversified Financial Services
0.75%		61.7%$547.0KFinancialsDiversified Financial Services
44—North Ridgeville City School District
0.74%		62.5%$542.7K--
45—Columbus Oh Regl Arpt Auth RevenueFinancials · Diversified Financial Services
0.73%		63.2%$529.7KFinancialsDiversified Financial Services
46—Worthington City School District
0.73%		63.9%$533.8K--
47DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.72%		64.6%$526.5KFinancialsDiversified Financial Services
48—County of Hamilton Oh Sewer System Revenue
0.71%		65.4%$520.2K--
49—Port Of Greater Cincinnati Development Authority
0.71%		66.1%$516.4K--
50—City Of Cleveland Oh Airport System Revenue 5 2027-01-01
0.70%		66.8%$510.0K--
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OMIFX Mutual Fund All Holdings

OMIFX holdings total 102 positions. The top 10 holdings account for 20.6% of the fund, led by State Of Ohio at 3.0%, Columbus Oh City School District School Facilities Construction & Improvement Go at 2.8%, City Of Westerville Oh 5 2037-12-01 at 2.4%.

OMIFX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 7.7%.

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