OWMBX Holdings Information

OWMBX is a mutual fund with a total of 552 individual holdings.

Total Holdings

552

Top 10 Percentage

5.81%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.30B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	0.93%	40,411,986
2	CO.DENAPT 5 12.01.2028	DENVER CITY & CNTY CO ARPT REV - City & County of Denver CO Airport System Revenue	0.68%	27,720,000
3	WA.WAS 5 08.01.2042	WASHINGTON ST - State of Washington	0.62%	24,710,000
4	n/a	WASHINGTON ST - State of Washington	0.54%	20,000,000
5	n/a	NEW YORK ST URBAN DEV CORP SAL - Empire State Development Corp	0.53%	20,000,000
6	NH.NHSMED 5 06.01.2032	NEW HAMPSHIRE ST HLTH & EDU FA - New Hampshire Health and Education Facilities Authority Act	0.53%	20,000,000
7	WA.WAS 5 08.01.2037	WASHINGTON ST - State of Washington	0.52%	20,000,000
8	n/a	NEW JERSEY ST EDUCTNL FACS AUT - New Jersey Educational Facilities Authority	0.50%	18,800,000
9	n/a	MARYLAND ST - State of Maryland	0.49%	20,000,000
10	n/a	HAWAII ST - State of Hawaii	0.48%	20,000,000
11	CT.CTSGEN 5 07.01.2027	CONNECTICUT ST SPL TAX OBLIG R - State of Connecticut Special Tax Revenue	0.48%	20,000,000
12	MA.MASDEV 5 03.01.2034	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.48%	17,830,000
13	TX.TARWTR 5 03.01.2031	TARRANT TX REGL WTR DIST WTR R - Tarrant Regional Water District Water Supply System Revenue	0.48%	18,500,000
14	CO.BOUSCD 5 12.15.2026	BOULDER LARIMER & WELD CNTYS C - Boulder Larimer & Weld Counties St Vrain Valley School District Re1J	0.47%	20,000,000
15	n/a	FAIRFAX CNTY VA INDL DEV AUTH - Fairfax County Industrial Development Authority	0.47%	17,900,000
16	SSMHLT.4.894 06.01.28	SSM Health Care Corp	0.47%	20,000,000
17	NY.NYC 4.57 04.01.2028	City of New York NY	0.47%	19,825,000
18	n/a	RICHARDSON TX INDEP SCH DIST - Richardson Independent School District	0.47%	20,020,000
19	TX.COMSCD 5 02.15.2035	COMAL TX INDEP SCH DIST - Comal Independent School District	0.46%	17,095,000
20	n/a	City of Norfolk VA	0.44%	16,395,000
21	IA.IASGEN 5 08.01.2034	IOWA ST FIN AUTH REVENUE - Iowa Finance Authority	0.44%	16,125,000
22	TX.TXSHGR 5 02.15.2030	TEXAS ST TECH UNIV REVENUES - Texas Tech University System	0.43%	17,185,000
23	CA.CAS 5.25 08.01.2032	CALIFORNIA ST - State of California	0.43%	16,195,000
24	TX.UNIHGR 5 08.15.2028	UNIV OF TEXAS TX UNIV REVENUES - Board of Regents of the University of Texas System	0.42%	17,250,000
25	n/a	FAIRFAX CNTY VA - County of Fairfax VA	0.41%	16,640,000

Showing 25 of 552 holdings

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As of Oct 31, 2025