OMIFX Mutual Fund

OMIFX Mutual Fund

NAV$10.19
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Showing the top 10 of 103 holdings · as of Feb 28, 2026
Top 10 weight
20.60%
OMIFX top 10 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
5DebtFannie Mae Pool Fm8720
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 Water Development Authority Water Pollution Control Loan Fund
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--
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OMIFX Mutual Fund Top Holdings

OMIFX holdings top 10 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.