OMIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	HAMILTON CNTY OHIO STUDENT HSG REV 2.97%	3.32%	2,450,000
2	n/a	COLUMBUS OHIO CITY SCH DIST 5%	2.72%	2,000,000
3	n/a	WESTERVILLE OHIO 5%	2.26%	1,470,000
4	n/a	OHIO ST 5%	2.16%	1,465,000
5	n/a	OLENTANGY LOC SCH DIST OHIO 5%	2.04%	1,500,000
6	n/a	OHIO ST ADULT CORRECTIONAL CAP FACS 5%	2.04%	1,460,000
7	OH.AMEPWR 4 02.15.2039	AMERICAN MUN PWR OHIO INC REV 4%	2.01%	1,500,000
8	n/a	CLEVELAND OHIO WTR POLLUTION CTL REV 5%	1.89%	1,350,000
9	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	1.78%	1,260,000
10	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	1.73%	1,205,000
11	OH.OHS 5 05.01.2032	OHIO ST 5%	1.70%	1,210,000
12	n/a	CLEVELAND OHIO WTR REV 5%	1.56%	1,100,000
13	n/a	OHIO ST HOSP FAC REV 4%	1.56%	1,155,000
14	n/a	FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%	1.55%	1,000,000
15	n/a	OBERLIN OHIO CITY SCH DIST CTFS PARTN 4.5%	1.52%	1,150,000
16	OH.OHS 5 06.15.2037	OHIO ST 5%	1.51%	1,050,000
17	n/a	HAMILTON CNTY OHIO HOSP FACS REV 5%	1.50%	1,000,000
18	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	1.48%	1,060,000
19	n/a	UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25%	1.44%	1,000,000
20	n/a	CLEVELAND OHIO INCOME TAX REV 5%	1.43%	1,000,000
21	n/a	NORTH OLMSTED OHIO CITY SCH DIST 5.5%	1.43%	1,000,000
22	n/a	HAMILTON CNTY OHIO 5%	1.39%	1,000,000
23	n/a	OHIO ST 4%	1.39%	990,000
24	n/a	NORTH CANTON OHIO 5%	1.38%	1,000,000
25	OH.AKRMED 5.25 11.15.2041	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%	1.38%	1,000,000

Showing 25 of 106 holdings

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As of Sep 30, 2025