OMIIX Mutual Fund

OMIIX Mutual Fund

NAV$10.11
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Showing top 50 of 94 holdings · as of Aug 31, 2026
OMIIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtOhio Higher Educational Facility Commission
5.00%		5.0%$3.50M--
2—Ohio St Spl Oblig Cap Facs Lease Appropriation Bds
2.97%		8.0%$2.08M--
3—City Of Westerville Oh 5 2037-12-01
2.31%		10.3%$1.62M--
4DebtAmerican Municipal Power IncUtilities · Electric Utilities
2.07%		12.4%$1.45MUtilitiesElectric Utilities
5DebtCity Of Cleveland Oh Water Pollution Control
1.94%		14.3%$1.36M--
6—Columbus Oh Regl Arpt Auth Rev Regd B/E Amt 5.25000000 01/01/2041
1.80%		16.1%$1.26M--
7—Ohio Go
1.75%		17.8%$1.23M--
8—Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group)
1.59%		19.4%$1.11M--
9—Oberlin City School District
1.58%		21.0%$1.10M--
10—Hamilton County Oh Hospital Facilities Revenue (cincinnati Children's Hospital Medical Center)
1.56%		22.6%$1.09M--
11—Ohio State, General Obligation Bonds, Common Schools Series 2019A
1.56%		24.1%$1.09M--
12DebtOh Miagen
1.54%		25.7%$1.07M--
13—Univ Of Cincinnati Oh Recpts 5.25 2047-06-01
1.50%		27.2%$1.05M--
14—American Municipal Power Inc
1.48%		28.6%$1.03M--
15—Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
1.47%		30.1%$1.03M--
16—North Olmsted City School District
1.47%		31.6%$1.03M--
17—County Of Hamilton Oh
1.46%		33.0%$1.02M--
18DebtCounty of Hamilton OH
1.45%		34.5%$1.01M--
19—City Of North Canton Oh
1.44%		35.9%$1.01M--
20—Ohio St 4% 2036-05-01
1.44%		37.4%$1.01M--
21—Ohio St Air Quality Dev Auth 3.75% 2029-01-01
1.44%		38.8%$1.01M--
22—County Of Warren, Otterbein Homes Obligation Group 5 2044-07-01
1.44%		40.3%$1.01M--
23—Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series
1.44%		41.7%$1.01M--
24—Ohio Hsg Fin Agy Multifamily Hsg Rev Var 01-Jan-2046
1.43%		43.1%$1.00M--
25—Franklin Cnty Oh Hlth Care Facs Revenue
1.40%		44.5%$975.7K--
26DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.39%		45.9%$968.9KFinancialsDiversified Financial Services
27—Ohio Air Quality Development Authority 01/01/2036
1.39%		47.3%$974.3K--
28—County Of Franklin Oh 4 2047-11-01
1.38%		48.7%$962.9K--
29—City Of Shaker Heights Oh
1.38%		50.1%$964.7K--
30—Ohio St-Hlthcare Facs 5 2050-12-01
1.33%		51.4%$930.0K--
31DebtAkron Bath Copley
1.32%		52.7%$925.1K--
32DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.18%		53.9%$824.5KFinancialsDiversified Financial Services
33—Ohio St Hgr Eductnl-A 4 2052-02-01
1.18%		55.1%$822.6K--
34DebtDayton Montgomery Cnty Oh Port Dayton-Montgomery-Rev
1.09%		56.2%$759.6K--
35DebtOh Hfa Mf
1.06%		57.2%$744.0K--
36DebtPort Of Greater Cincinnati Development Authority, Duke Energy Convention Center Project, Series 2024B
1.06%		58.3%$737.8K--
37DebtJobsohio Beverage System
0.98%		59.3%$683.6K--
38—Winton Woods City School District 4 2049-11-01
0.98%		60.2%$682.3K--
39—City Of Gahanna Oh 4 2046-12-01
0.97%		61.2%$677.9K--
40—Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000Industrials · Transportation Infrastructure
0.93%		62.1%$648.6KIndustrialsTransportation Infrastructure
41—Avon Lake City School District
0.91%		63.1%$635.0K--
42—Revere Local School District
0.89%		63.9%$625.4K--
43—University Akron Ohio Gen Rcpts 5%
0.87%		64.8%$610.6K--
44DebtCity Of Toledo OhReal Estate · Real Estate Management
0.84%		65.7%$587.4KReal EstateReal Estate Management
45DebtUniversity Cincinnati Ohio Gen Rcpts 5%
0.79%		66.4%$553.7K--
46—Ohio St Cap Facs 5% 04/30
0.77%		67.2%$537.4K--
47—Big Walnut Local School District 5 2040-12-01
0.77%		68.0%$539.4K--
48—Territory Of Guam Series 2025-G 5.00%, 01/01/31Financials · Diversified Financial Services
0.76%		68.7%$530.2KFinancialsDiversified Financial Services
49DebtOh Cuy
0.75%		69.5%$522.2K--
50DebtOh Hammed
0.75%		70.2%$522.6K--
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OMIIX Mutual Fund All Holdings

OMIIX holdings total 98 positions. The top 10 holdings account for 22.6% of the fund, led by Ohio Higher Educational Facility Commission 2.25 01/01/2039 at 5.0%, Ohio St Spl Oblig Cap Facs Lease Appropriation Bds at 3.0%, City Of Westerville Oh 5 2037-12-01 at 2.3%.

OMIIX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 7.2%.

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