OWMBX Holdings Information

OWMBX is a mutual fund with a total of 551 individual holdings.

Total Holdings

551

Top 10 Percentage

7.63%

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	2.80%	127,199,227
2	CO.DENAPT 5 12.01.2028	DENVER (CO), CITY AND COUNTY OF - CO DENAPT 5 12/01/2028	0.64%	27,720,000
3	GA.BRKDEV 4 07.01.2044	BROOKHAVEN GA DEV AUTH - GA BRKDEV 4 07/01/2044	0.59%	27,680,000
4	WA.WAS 5 08.01.2042	WASHINGTON ST - WA WAS 5 08/01/2042	0.59%	24,710,000
5	NY.NYC 4.12 08.01.2026	NEW YORK N Y - NY NYC 4.12 08/01/2026	0.55%	25,000,000
6	WA.WAS 5 02.01.2035	WASHINGTON ST - WA WAS 5 02/01/2035	0.50%	20,000,000
7	NH.NHSMED 5 06.01.2032	NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) - NH NHSMED 5 06/01/2032	0.50%	20,000,000
8	n/a	NEW YORK STATE URBAN DEVELOPMENT CORP (NY) - NY NYSFAC 5 03/15/2036	0.50%	20,000,000
9	WA.WAS 5 08.01.2037	WASHINGTON ST - WA WAS 5 08/01/2037	0.49%	20,000,000
10	NJ.NJSEDU 5 03.01.2036	NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) - NJ NJSEDU 5 03/01/2036	0.47%	18,800,000
11	n/a	MARYLAND (MD), STATE OF - MD MDS 5 06/01/2028	0.46%	20,000,000
12	n/a	HAWAII (HI), STATE OF - HI HIS 5.05 10/01/2029	0.45%	20,000,000
13	n/a	CONNECTICUT (CT), STATE OF - CT CTSGEN 5 07/01/2027	0.45%	20,000,000
14	MA.MASDEV 5 03.01.2034	MASSACHUSETTS ST DEV FIN AGY - MA MASDEV 5 03/01/2034	0.45%	17,830,000
15	n/a	TARRANT REGL WATER DISTRICT TEX WATER REVENUE - TX TARWTR 5 03/01/2031	0.45%	18,500,000
16	CO.BOUSCD 5 12.15.2026	ST. VRAIN VALLEY SCHOOL DISTRICT N.RE-1J (CO) - CO BOUSCD 5 12/15/2026	0.45%	20,000,000
17	CA.CASMED 08.15.2065	CALIFORNIA HEALTH FACS FING AUTH - CA CASMED 08/15/2065	0.44%	17,500,000
18	SSMHLT.4.894 06.01.28	SSM HEALTH CARE CORP - SSMHLT 4.894 06/01/28	0.44%	20,000,000
19	VA.FAIDEV 5 05.15.2032	FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) - VA FAIDEV 5 05/15/2032	0.44%	17,900,000
20	n/a	NEW YORK (NY), CITY OF - NY NYC 4.57 04/01/2028	0.44%	19,825,000
21	n/a	HARRIS CNTY TEX MET TRAN AUTH - TX HARTRN 5 11/01/2027	0.43%	19,010,000
22	TX.COMSCD 5 02.15.2035	COMAL INDEPENDENT SCHOOL DISTRICT (TX) - TX COMSCD 5 02/15/2035	0.43%	17,095,000
23	TX.JUDSCD 5 02.01.2033	JUDSON TEX INDPT SCH DIST - TX JUDSCD 5 02/01/2033	0.42%	17,090,000
24	n/a	NORFOLK VA - VA NOR 5 09/01/2033	0.41%	16,395,000
25	TX.TXSHGR 5 02.15.2030	TEXAS TECH UNIVERSITY SYSTEM (TX) - TX TXSHGR 5 02/15/2030	0.41%	17,185,000

Showing 25 of 551 holdings

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As of Apr 30, 2026