OMIIX Mutual Fund

OMIIX Mutual Fund

NAV$9.74
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Showing the top 10 of 107 holdings · as of Jun 30, 2026
Top 10 weight
19.73%
OMIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ohio St Spl Oblig Cap Facs Lease Appropriation Bds
3.04%		3.0%2,000,000$2.17M--
2—City Of Westerville Oh 5 2037-12-01
2.34%		5.4%1,470,000$1.67M--
3DebtAmerican Municipal Power IncUtilities · Electric Utilities
2.11%		7.5%1,500,000$1.51MUtilitiesElectric Utilities
4DebtCity Of Cleveland Oh Water Pollution Control
1.96%		9.4%1,350,000$1.40M--
5—Columbus Oh Regl Arpt Auth Rev Regd B/E Amt 5.25000000 01/01/2041
1.85%		11.3%1,205,000$1.32M--
6DebtOhio Higher Educational Facility Commission
1.82%		13.1%1,300,000$1.30M--
7—Ohio Go
1.73%		14.8%1,210,000$1.23M--
8—Hamilton County Oh Hospital Facilities Revenue (cincinnati Children's Hospital Medical Center)
1.64%		16.5%1,000,000$1.17M--
9—Oberlin City School District
1.62%		18.1%1,150,000$1.16M--
10—Ohio Hospital Revenue (cleveland Clinic Health System Obligated Group)
1.62%		19.7%1,155,000$1.15M--
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OMIIX Mutual Fund Top Holdings

OMIIX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Ohio St Spl Oblig Cap Facs Lease Appropriation Bds at 3.0%, City Of Westerville Oh 5 2037-12-01 at 2.3%, American Municipal Power Inc 4 02/15/2039 at 2.1%.

OMIIX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 7.2%.

OMIIX sectors provide a detailed breakdown. OMIIX overlap shows how holdings compare to other funds in your portfolio.