Federated Hermes Ohio Municipal Income Fund Class A Shares (OMIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
-0.01 (-0.10%)
At close: May 4, 2026
OMIAX Holdings Information
OMIAX is a mutual fund with a total of 97 individual holdings. The top holdings are HAMILTON CNTY OHIO STUDENT HSG REV 2.5% at 3.85%, OHIO ST SPL OBLIG 5% at 3.03%, COLUMBUS OHIO CITY SCH DIST 5% at 2.86%, WESTERVILLE OHIO 5% at 2.36%, and AMERICAN MUN PWR OHIO INC REV 4% at 2.13%.
Total Holdings
97
Top 10 Percentage
23.32%
Asset Class
Fixed Income
Fund Category
Muni Ohio
Assets
71.09M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH.HAMHSG 08.01.2036 | HAMILTON CNTY OHIO STUDENT HSG REV 2.5% | 3.85% |
| 2 | OH.OHSOBL 5 10.01.2045 | OHIO ST SPL OBLIG 5% | 3.03% |
| 3 | OH.COLSCD 5 12.01.2047 | COLUMBUS OHIO CITY SCH DIST 5% | 2.86% |
| 4 | OH.WVL 5 12.01.2037 | WESTERVILLE OHIO 5% | 2.36% |
| 5 | OH.AMEPWR 4 02.15.2039 | AMERICAN MUN PWR OHIO INC REV 4% | 2.13% |
| 6 | OH.CLVPOL 5 11.15.2054 | CLEVELAND OHIO WTR POLLUTION CTL REV 5% | 1.97% |
| 7 | OH.OHSPOL 5 12.01.2046 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.87% |
| 8 | OH.COLAPT 5.25 01.01.2041 | COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | 1.84% |
| 9 | OH.OHS 5 05.01.2032 | OHIO ST 5% | 1.77% |
| 10 | OH.OHSMED 4 01.01.2039 | OHIO ST HOSP FAC REV 4% | 1.64% |
| 11 | OH.CLEWTR 5 01.01.2054 | CLEVELAND OHIO WTR REV 5% | 1.62% |
| 12 | OH.HAMMED 5 11.15.2041 | HAMILTON CNTY OHIO HOSP FACS REV 5% | 1.60% |
| 13 | OH.OBEEDU 4.5 11.01.2049 | OBERLIN OHIO CITY SCH DIST CTFS PARTN 4.5% | 1.59% |
| 14 | OH.OHS 5 06.15.2037 | OHIO ST 5% | 1.57% |
| 15 | OH.OHSPOL 5 12.01.2050 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.55% |
| 16 | OH.UCOHGR 5.25 06.01.2047 | UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25% | 1.50% |
| 17 | OH.CLEGEN 5 10.01.2030 | CLEVELAND OHIO INCOME TAX REV 5% | 1.49% |
| 18 | OH.AMEPWR 5 02.15.2046 | AMERICAN MUN PWR OHIO INC REV 5% | 1.49% |
| 19 | OH.NROSCD 5.5 10.15.2059 | NORTH OLMSTED OHIO CITY SCH DIST 5.5% | 1.48% |
| 20 | OH.FRAMED 5.25 11.01.2055 | FRANKLIN CNTY OHIO HOSP REV 5.25% | 1.47% |
| 21 | OH.HAM 5 12.01.2037 | HAMILTON CNTY OHIO 5% | 1.46% |
| 22 | OH.AVOSCD 5 12.01.2052 | AVON LAKE OHIO CITY SCH DIST 5% | 1.46% |
| 23 | OH.WARMED 5 07.01.2044 | WARREN CNTY OHIO HEALTH CARE FACS REV 5% | 1.46% |
| 24 | OH.AKRMED 5.25 11.15.2041 | AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25% | 1.45% |
| 25 | OH.HAMMED 5.5 01.01.2050 | HAMILTON CNTY OHIO HEALTH CARE REV 5.5% | 1.45% |
As of Mar 31, 2026