OMFCX Holdings Information

OMFCX is a mutual fund with a total of 534 individual holdings.

Total Holdings

534

Top 10 Percentage

10.29%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

1.93B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.TAREDU 11.15.2063	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.07%	1.57%	30,000,000
2	CA.CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.24%	129,820,000
3	n/a	Usd Currency Cash	1.08%	20,564,819
4	FL.HILMEC 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.25%	1.05%	20,000,000
5	IL.REGTRN 4 06.01.2043	REGIONAL TRANSN AUTH ILL 4%	0.99%	19,365,000
6	CA.INEGEN 0 06.01.2057	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.90%	340,750,000
7	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.88%	21,135,000
8	IN.INPBBK 5.25 01.01.2055	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	0.87%	16,040,000
9	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.86%	72,125,000
10	AL.BIRWTR 5 01.01.2043	BIRMINGHAM ALA WTRWKS BRD WTR REV 5%	0.86%	16,150,000
11	FL.MIAUTL 4 10.01.2049	MIAMI-DADE CNTY FLA WTR & SWR REV 4%	0.84%	17,745,000
12	HI.HISAPT 5 07.01.2049	HAWAII ST ARPTS SYS REV 5%	0.83%	15,000,000
13	FL.BWCDEV 4 09.01.2047	BROWARD CNTY FLA TOURIST DEV TAX REV 4%	0.82%	17,250,000
14	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.79%	15,000,000
15	OK.GARPOL 10.01.2039	GARFIELD CNTY OKLA INDL AUTH POLLUTN CTL REV 1.75%	0.78%	15,000,000
16	TX.GPTTRN 4 10.01.2045	GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%	0.74%	15,000,000
17	LA.LASFAC 5 07.01.2048	LOUISIANA STAD & EXPOSITION DIST REV 5%	0.71%	13,235,000
18	NJ.TOBGEN 5 06.01.2032	TOBACCO SETTLEMENT FING CORP N J 5%	0.70%	12,980,000
19	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	0.68%	13,790,000
20	NJ.TOBGEN 5 06.01.2030	TOBACCO SETTLEMENT FING CORP N J 5%	0.65%	12,030,000
21	CO.AURUTL 4 08.01.2053	AURORA COLO SWR IMPT REV 4%	0.65%	13,285,000
22	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.64%	13,150,000
23	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	0.63%	10,000,000
24	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.62%	9,820,000
25	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.61%	32,588,000

Showing 25 of 534 holdings

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As of Apr 30, 2026