Federated Hermes OH Municipal Income IS (OMIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.10
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
OMIIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH OHSEDU 01.01.2039 | OHIO ST HIGHER EDL FAC COMMN REV 3.55% | 6.33% |
| 2 | OH HAMHSG 08.01.2036 | HAMILTON CNTY OHIO STUDENT HSG REV 2.95% | 3.92% |
| 3 | OH HAMMED 5 11.15.2041 | HAMILTON CNTY OHIO HOSP FACS REV 5% | 2.88% |
| 4 | OH FRAGEN 5 06.01.2048 | FRANKLIN CNTY OHIO SALES TAX REV 5% | 2.69% |
| 5 | OH COLSCD 5 12.01.2047 | COLUMBUS OHIO CITY SCH DIST 5% | 2.65% |
| 6 | OH OHS 5 03.01.2040 | OHIO ST 5% | 2.07% |
| 7 | OH OLESCD 5 12.01.2030 | OLENTANGY LOC SCH DIST OHIO 5% | 1.98% |
| 8 | OH OHSFAC 5 10.01.2035 | OHIO ST ADULT CORRECTIONAL CAP FACS 5% | 1.98% |
| 9 | OH AMEPWR 4 02.15.2039 | AMERICAN MUN PWR OHIO INC REV 4% | 1.92% |
| 10 | OH CLVPOL 5 11.15.2054 | CLEVELAND OHIO WTR POLLUTION CTL REV 5% | 1.82% |
| 11 | OH OHSPOL 5 12.01.2046 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.72% |
| 12 | OH OHS 5 05.01.2032 | OHIO ST 5% | 1.64% |
| 13 | OH CLEWTR 5 01.01.2054 | CLEVELAND OHIO WTR REV 5% | 1.51% |
| 14 | OH OBEEDU 4.5 11.01.2049 | OBERLIN OHIO CITY SCH DIST CTFS PARTN 4.5% | 1.47% |
| 15 | OH OHSMED 4 01.01.2039 | OHIO ST HOSP FAC REV 4% | 1.47% |
| 16 | OH HAM 5 12.01.2033 | HAMILTON CNTY OHIO 5% | 1.47% |
| 17 | OH FRAFAC 5 12.01.2034 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5% | 1.46% |
| 18 | OH OHSPOL 5 12.01.2050 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.43% |
| 19 | OH CLEGEN 5 10.01.2030 | CLEVELAND OHIO INCOME TAX REV 5% | 1.37% |
| 20 | OH HAM 5 12.01.2037 | HAMILTON CNTY OHIO 5% | 1.35% |
| 21 | OH OHSEDU 5 12.01.2040 | OHIO ST HIGHER EDL FAC COMMN REV 5% | 1.34% |
| 22 | OH WARMED 5 07.01.2044 | WARREN CNTY OHIO HEALTH CARE FACS REV 5% | 1.33% |
| 23 | OH UNVHGR 5 01.01.2036 | UNIVERSITY AKRON OHIO GEN RCPTS 5% | 1.32% |
| 24 | OH SHH 4 12.01.2052 | SHAKER HEIGHTS OHIO 4% | 1.32% |
| 25 | OH FRAGEN 5 12.01.2047 | FRANKLIN CNTY OHIO REV 5% | 1.32% |
| 26 | OH OHS 4 05.01.2036 | OHIO ST 4% | 1.32% |
| 27 | OH AKRMED 5.25 11.15.2041 | AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25% | 1.32% |
| 28 | OH OHS 5 11.01.2033 | OHIO ST 5% | 1.31% |
| 29 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.29% |
| 30 | PR PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 1.28% |
| 31 | OH FRAMED 5 11.15.2044 | FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5% | 1.27% |
| 32 | OH FRAMED 4 11.01.2047 | FRANKLIN CNTY OHIO HOSP REV 4% | 1.26% |
| 33 | OH FRAFAC 5 12.01.2044 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5% | 1.24% |
| 34 | OH AKRMED 4 11.15.2042 | AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4% | 1.23% |
| 35 | PR PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 1.23% |
| 36 | OH OHSEDU 5 12.01.2050 | OHIO ST HIGHER EDL FAC COMMN REV 5% | 1.21% |
| 37 | PR PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 1.19% |
| 38 | OH OHSEDU 4 02.01.2052 | OHIO ST HIGHER EDL FAC COMMN REV 4% | 1.18% |
| 39 | OH ALLMED 4 08.01.2047 | ALLEN CNTY OHIO HOSP FACS REV 4% | 1.07% |
| 40 | OH MIAGEN 5 09.01.2039 | MIAMI UNIV OHIO GEN RCPTS 5% | 1.04% |
| 41 | OH DAYTRN 5 12.01.2054 | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5% | 1.02% |
| 42 | OH OHSFAC 5 10.01.2034 | OHIO ST ADULT CORRECTIONAL CAP FACS 5% | 1.02% |
| 43 | OH PRTDEV 5 12.01.2063 | PORT GTR CINCINNATI DEV AUTH OHIO REV 5% | 0.99% |
| 44 | OH WIWSCD 4 11.01.2049 | WINTON WOODS CITY SCH DIST OHIO 4% | 0.92% |
| 45 | OH OHSHGR 01.01.2043 | OHIO ST HIGHER EDL FAC COMMN REV 3.55% | 0.92% |
| 46 | OH GAH 4 12.01.2046 | GAHANNA OHIO 4% | 0.88% |
| 47 | OH AVOSCD 3.5 12.01.2029 | AVON LAKE OHIO CITY SCH DIST 3.5% | 0.82% |
| 48 | OH TOL 5.5 12.01.2042 | TOLEDO OHIO 5.5% | 0.79% |
| 49 | OH GEESCD 3 11.01.2033 | GREEN OHIO LOC SCH DIST SCIOTO CNTY 3% | 0.75% |
| 50 | OH BIGSCD 5 12.01.2040 | BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY 5% | 0.71% |
As of Mar 31, 2025