Federated Hermes OH Municipal Income IS (OMIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
+0.01 (0.10%)
Feb 14, 2025, 4:00 PM EST
OMIIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | HAMILTON CNTY OHIO STUDENT HSG REV 3.83% | 3.09% |
| 2 | n/a | HAMILTON CNTY OHIO HOSP FACS REV 5% | 2.88% |
| 3 | OH FRAGEN 5 06.01.2048 | FRANKLIN CNTY OHIO SALES TAX REV 5% | 2.62% |
| 4 | n/a | COLUMBUS OHIO CITY SCH DIST 5% | 2.57% |
| 5 | n/a | OHIO ST 5% | 2.49% |
| 6 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 3.8% | 2.27% |
| 7 | n/a | OHIO ST 5% | 2.04% |
| 8 | n/a | OLENTANGY LOC SCH DIST OHIO 5% | 1.92% |
| 9 | n/a | OHIO ST ADULT CORRECTIONAL CAP FACS 5% | 1.92% |
| 10 | n/a | AMERICAN MUN PWR OHIO INC REV 4% | 1.89% |
| 11 | n/a | CLEVELAND OHIO WTR POLLUTION CTL REV 5% | 1.79% |
| 12 | OH OHSPOL 5 12.01.2046 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.70% |
| 13 | OH CUYMED 5.5 02.15.2057 | CUYAHOGA CNTY OHIO HOSP REV 5.5% | 1.62% |
| 14 | OH ALLMED 4 11.01.2044 | ALLEN CNTY OHIO HOSP FACS REV 4% | 1.61% |
| 15 | n/a | OHIO ST 5% | 1.59% |
| 16 | n/a | CLEVELAND OHIO WTR REV 5% | 1.49% |
| 17 | n/a | OHIO ST HOSP FAC REV 4% | 1.46% |
| 18 | n/a | FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5% | 1.43% |
| 19 | n/a | HAMILTON CNTY OHIO 5% | 1.42% |
| 20 | OH OHSDEV 5 07.01.2049 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | 1.41% |
| 21 | OH OHSPOL 5 12.01.2050 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.40% |
| 22 | n/a | SHAKER HEIGHTS OHIO 4% | 1.35% |
| 23 | n/a | CLEVELAND OHIO INCOME TAX REV 5% | 1.33% |
| 24 | n/a | WARREN CNTY OHIO HEALTH CARE FACS REV 5% | 1.31% |
| 25 | n/a | HAMILTON CNTY OHIO 5% | 1.31% |
| 26 | OH OHSEDU 5 12.01.2040 | OHIO ST HIGHER EDL FAC COMMN REV 5% | 1.29% |
| 27 | n/a | OHIO ST 4% | 1.29% |
| 28 | OH FRAGEN 5 12.01.2047 | FRANKLIN CNTY OHIO REV 5% | 1.28% |
| 29 | n/a | UNIVERSITY AKRON OHIO GEN RCPTS 5% | 1.28% |
| 30 | n/a | AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25% | 1.28% |
| 31 | n/a | OHIO ST 5% | 1.27% |
| 32 | n/a | FRANKLIN CNTY OHIO HOSP REV 4% | 1.27% |
| 33 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.26% |
| 34 | n/a | FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5% | 1.25% |
| 35 | PR PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 1.24% |
| 36 | OH FRAFAC 5 12.01.2044 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5% | 1.23% |
| 37 | PR PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 1.22% |
| 38 | n/a | AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4% | 1.21% |
| 39 | OH OHSEDU 5 12.01.2050 | OHIO ST HIGHER EDL FAC COMMN REV 5% | 1.19% |
| 40 | PR PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 1.19% |
| 41 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 4% | 1.17% |
| 42 | n/a | ALLEN CNTY OHIO HOSP FACS REV 4% | 1.07% |
| 43 | n/a | MIAMI UNIV OHIO GEN RCPTS 5% | 1.02% |
| 44 | n/a | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5% | 1.02% |
| 45 | n/a | OHIO ST ADULT CORRECTIONAL CAP FACS 5% | 0.99% |
| 46 | n/a | PORT GTR CINCINNATI DEV AUTH OHIO REV 5% | 0.98% |
| 47 | n/a | WINTON WOODS CITY SCH DIST OHIO 4% | 0.93% |
| 48 | n/a | GAHANNA OHIO 4% | 0.88% |
| 49 | n/a | AVON LAKE OHIO CITY SCH DIST 3.5% | 0.80% |
| 50 | OH TOL 5.5 12.01.2042 | TOLEDO OHIO 5.5% | 0.78% |
| 51 | n/a | GREEN OHIO LOC SCH DIST SCIOTO CNTY 3% | 0.73% |
| 52 | n/a | OHIO ST WTR DEV AUTH REV 5% | 0.70% |
| 53 | n/a | BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY 5% | 0.70% |
| 54 | n/a | NORTH RIDGEVILLE OHIO CITY SCH DIST 4.375% | 0.69% |
| 55 | OH WORSCD 5.5 12.01.2054 | WORTHINGTON OHIO CITY SCH DIST 5.5% | 0.69% |
| 56 | n/a | AMERICAN MUN PWR OHIO INC REV 4% | 0.69% |
| 57 | n/a | HAMILTON CNTY OHIO SWR SYS REV 5% | 0.68% |
| 58 | OH MONMED 5.25 09.01.2054 | MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5.25% | 0.66% |
| 59 | n/a | HAMILTON CNTY OHIO HEALTH CARE REV 5.75% | 0.66% |
| 60 | OH CLEAPT 5 01.01.2027 | CLEVELAND OHIO ARPT SYS REV 5% | 0.65% |
| 61 | OH WARMED 5 05.15.2049 | WARREN CNTY OHIO HOSP FACS REV 5% | 0.64% |
| 62 | PR PRC 11.01.2043 | PUERTO RICO COMWLTH | 0.64% |
| 63 | OH OHSPOL 5 12.01.2035 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 0.64% |
| 64 | n/a | WARREN CNTY OHIO HOSP FACS REV 5% | 0.64% |
| 65 | n/a | OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 4% | 0.64% |
| 66 | n/a | HAMILTON CNTY OHIO HEALTH CARE REV 5% | 0.63% |
| 67 | n/a | PORT GTR CINCINNATI DEV AUTH OHIO REV 5% | 0.63% |
| 68 | n/a | SHAKER HEIGHTS OHIO CITY SCH DIST 4.375% | 0.63% |
| 69 | OH OHSDEV 4.25 01.15.2038 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.25% | 0.62% |
| 70 | OH OHSHSG 4.65 09.01.2054 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.65% | 0.61% |
| 71 | n/a | OHIO ST 5% | 0.61% |
| 72 | OH OHSDEV 4.5 01.15.2048 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5% | 0.60% |
| 73 | n/a | COPLEY FAIRLAWN OHIO CITY SCH DIST 4% | 0.60% |
| 74 | n/a | HAMILTON CNTY OHIO HEALTH CARE REV 5% | 0.60% |
| 75 | OH BUCGEN 4 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.56% |
| 76 | n/a | MIAMI CNTY OHIO HOSP FACS REV 5% | 0.55% |
| 77 | n/a | AMERICAN MUN PWR OHIO INC REV 5% | 0.53% |
| 78 | n/a | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.1% | 0.50% |
| 79 | n/a | MIAMI CNTY OHIO HOSP FACS REV 5% | 0.49% |
| 80 | OH BUCGEN 5 06.01.2036 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.46% |
| 81 | OH BUCGEN 3 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | 0.46% |
| 82 | n/a | COLUMBUS OHIO 5% | 0.41% |
| 83 | n/a | LUCAS CNTY OHIO 3% | 0.38% |
| 84 | n/a | CUYAHOGA CNTY OHIO SALES TAX REV 3% | 0.33% |
| 85 | n/a | BOWLING GREEN ST UNIV OHIO GEN RCPTS 4% | 0.32% |
| 86 | n/a | CLEVELAND OHIO 5% | 0.32% |
| 87 | n/a | CLEVELAND OHIO 5% | 0.30% |
| 88 | n/a | CUYAHOGA CNTY OHIO 3% | 0.30% |
| 89 | OH OHSMED 4 01.01.2040 | OHIO ST HOSP FAC REV 4% | 0.30% |
| 90 | n/a | OHIO ST HOSP FAC REV 3.25% | 0.29% |
| 91 | OH FRAGEN 4 12.01.2044 | FRANKLIN CNTY OHIO REV 4% | 0.29% |
| 92 | n/a | OHIO ST TRANS PROJ REV 2.75% | 0.29% |
| 93 | n/a | CINCINNATI OHIO WTR SYS REV 3% | 0.27% |
| 94 | n/a | WILLOUGHBY-EASTLAKE OHIO CITY SCH DIST LAKE CNTY 3.375% | 0.27% |
| 95 | OH OHSMED 5.25 01.01.2052 | OHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV 5.25% | 0.26% |
| 96 | n/a | GREENON LOC SCH DIST OHIO 4% | 0.26% |
| 97 | n/a | PERRY OHIO LOC SCH DIST STARK CNTY 3% | 0.24% |
| 98 | n/a | MASON OHIO 2% | 0.21% |
| 99 | n/a | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 3% | 0.21% |
| 100 | n/a | CLEVELAND OHIO 3% | 0.18% |
| 101 | n/a | LITTLE MIAMI OHIO LOC SCH DIST 4% | 0.18% |
| 102 | OH BUCGEN 4 06.01.2038 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.16% |
| 103 | n/a | BOWLING GREEN ST UNIV OHIO GEN RCPTS 3.5% | 0.16% |
| 104 | n/a | CLEVELAND OHIO 3% | 0.15% |
| 105 | n/a | LICKING HEIGHTS OHIO LOC SCH DIST 3.375% | 0.14% |
| 106 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 4% | 0.14% |
| 107 | n/a | REVERE OHIO LOC SCH DIST 3.25% | 0.13% |
| 108 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 3.25% | 0.12% |
As of Dec 31, 2024