OWMBX Holdings Information

OWMBX is a mutual fund with a total of 546 individual holdings.

Total Holdings

546

Top 10 Percentage

9.57%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.30B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Federated Hermes US Treas Cash Res Prem	4.82%	216,725,881
2	CO.DENAPT 5 12.01.2028	DENVER COLO CITY & CNTY ARPT REV 5%	0.66%	27,720,000
3	WA.WAS 5 08.01.2042	WASHINGTON ST 5%	0.60%	24,710,000
4	n/a	WASHINGTON ST 5%	0.52%	20,000,000
5	NH.NHSMED 5 06.01.2032	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.51%	20,000,000
6	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.51%	20,000,000
7	n/a	WASHINGTON ST 5%	0.51%	20,000,000
8	NJ.NJSEDU 5 03.01.2036	NEW JERSEY ST EDL FACS AUTH REV 5%	0.49%	18,800,000
9	MD.MDS 5 06.01.2028	MARYLAND ST 5%	0.47%	20,000,000
10	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.47%	17,830,000
11	n/a	HAWAII ST 5.055%	0.46%	20,000,000
12	n/a	TARRANT REGL WTR DIST TEX WTR REV 5%	0.46%	18,500,000
13	CT.CTSGEN 5 07.01.2027	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.46%	20,000,000
14	CO.BOUSCD 5 12.15.2026	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5%	0.46%	20,000,000
15	VA.FAIDEV 5 05.15.2032	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.45%	17,900,000
16	SSMHLT.4.894 06.01.28	SSM Health Care Corp. 4.894%	0.45%	20,000,000
17	n/a	NEW YORK N Y 4.57%	0.45%	19,825,000
18	n/a	RICHARDSON TEX INDPT SCH DIST 5%	0.45%	20,020,000
19	TX.COMSCD 5 02.15.2035	COMAL TEX INDPT SCH DIST 5%	0.44%	17,095,000
20	n/a	JUDSON TEX INDPT SCH DIST 5%	0.44%	17,090,000
21	n/a	NORFOLK VA 5%	0.43%	16,395,000
22	IA.IASGEN 5 08.01.2034	IOWA FIN AUTH REV 5%	0.42%	16,125,000
23	n/a	TEXAS TECH UNIV REVS 5%	0.42%	17,185,000
24	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	0.42%	16,195,000
25	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	0.41%	17,250,000

Showing 25 of 546 holdings

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As of Jan 31, 2026