OMIIX Mutual Fund

OMIIX Mutual Fund

NAV$10.11
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Showing the top 10 of 98 holdings · as of Aug 31, 2026
Top 10 weight
22.57%
OMIIX top 10 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--
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OMIIX Mutual Fund Top Holdings

OMIIX holdings top 10 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.