OMIAX Holdings Information

OMIAX is a mutual fund with a total of 101 individual holdings.

Total Holdings

101

Top 10 Percentage

20.39%

Asset Class

Fixed Income

Fund Category

Muni Ohio

Assets

70.24M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OH.OHSOBL 5 10.01.2045	OHIO ST SPL OBLIG 5%	3.04%	2,000,000
2	OH.WVL 5 12.01.2037	WESTERVILLE OHIO 5%	2.34%	1,470,000
3	OH.AMEPWR 4 02.15.2039	AMERICAN MUN PWR OHIO INC REV 4%	2.11%	1,500,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	2.03%	1,850,000
5	OH.CLVPOL 5 11.15.2054	CLEVELAND OHIO WTR POLLUTION CTL REV 5%	1.96%	1,350,000
6	OH.OHSPOL 5 12.01.2046	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	1.87%	1,260,000
7	OH.COLAPT 5.25 01.01.2041	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	1.85%	1,205,000
8	OH.OHSEDU 01.01.2039	OHIO ST HIGHER EDL FAC COMMN REV 2.9%	1.82%	1,300,000
9	OH.OHS 5 05.01.2032	OHIO ST 5%	1.73%	1,210,000
10	OH.HAMMED 5 11.15.2041	HAMILTON CNTY OHIO HOSP FACS REV 5%	1.64%	1,000,000
11	OH.OBEEDU 4.5 11.01.2049	OBERLIN OHIO CITY SCH DIST CTFS PARTN 4.5%	1.62%	1,150,000
12	OH.OHSMED 4 01.01.2039	OHIO ST HOSP FAC REV 4%	1.62%	1,155,000
13	OH.CLEWTR 5 01.01.2054	CLEVELAND OHIO WTR REV 5%	1.61%	1,100,000
14	OH.MIAGEN 5 09.01.2040	MIAMI UNIV OHIO GEN RCPTS 5%	1.58%	1,000,000
15	OH.OHS 5 06.15.2037	OHIO ST 5%	1.55%	1,050,000
16	OH.OHSPOL 5 12.01.2050	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	1.53%	1,060,000
17	OH.UCOHGR 5.25 06.01.2047	UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25%	1.51%	1,000,000
18	OH.AMEPWR 5 02.15.2046	AMERICAN MUN PWR OHIO INC REV 5%	1.49%	1,000,000
19	OH.FRAMED 5.25 11.01.2055	FRANKLIN CNTY OHIO HOSP REV 5.25%	1.48%	1,000,000
20	OH.NROSCD 5.5 10.15.2059	NORTH OLMSTED OHIO CITY SCH DIST 5.5%	1.47%	1,000,000
21	OH.AVOSCD 5 12.01.2052	AVON LAKE OHIO CITY SCH DIST 5%	1.46%	1,000,000
22	OH.WARMED 5 07.01.2044	WARREN CNTY OHIO HEALTH CARE FACS REV 5%	1.46%	1,000,000
23	OH.HAMMED 5.5 01.01.2050	HAMILTON CNTY OHIO HEALTH CARE REV 5.5%	1.45%	1,000,000
24	OH.HAM 5 12.01.2037	HAMILTON CNTY OHIO 5%	1.43%	1,000,000
25	OH.NRC 5 12.01.2053	NORTH CANTON OHIO 5%	1.43%	1,000,000

Showing 25 of 101 holdings

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As of Jun 30, 2026