OMIIX Mutual Fund

OMIIX Mutual Fund

NAV$10.14
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Showing the top 10 of 102 holdings · as of May 31, 2026
Top 10 weight
20.67%
OMIIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—State Of Ohio
3.00%		3.0%$2.15M--
2—Columbus Oh City School District School Facilities Construction & Improvement Go
2.80%		5.8%$2.00M--
3—City Of Westerville Oh 5 2037-12-01
2.33%		8.1%$1.67M--
4DebtAmerican Municipal Power IncUtilities · Electric Utilities
2.10%		10.2%$1.51MUtilitiesElectric Utilities
5DebtCsx Corp
1.94%		12.2%$1.39M--
6—Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fund 5 2030-12-01
1.85%		14.0%$1.32M--
7—Columbus Oh Regl Arpt Auth Rev Regd B/E Amt 5.25000000 01/01/2041
1.83%		15.8%$1.31M--
8—Hamilton County Oh Hospital Facilities Revenue (cincinnati Children's Hospital Medical Center)
1.63%		17.5%$1.16M--
9—Cleveland Department of Public Utilities Division of Water
1.60%		19.1%$1.15M--
10—Oberlin City School District
1.59%		20.7%$1.14M--
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OMIIX Mutual Fund Top Holdings

OMIIX holdings top 10 positions. The top 10 holdings account for 20.7% 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 2.3%.

OMIIX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 6.7%.

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