Fund profile
Tickers
OMIFX, OMIAX, OMIIX
Fund manager
Total assets
$83.18 mm
Liabilities
$114.57 k
Net assets
$83.07 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
County of Franklin OH Sales Tax Revenue | 3.17 mm | 3.02 mm principal | 3.82 | Debt | Long | USA |
STATE OF OHIO | 3.06 mm | 3.00 mm principal | 3.68 | Debt | Long | USA |
County of Hamilton OH | 2.37 mm | 2.00 mm principal | 2.85 | Debt | Long | USA |
State of Ohio | 2.12 mm | 2.00 mm principal | 2.56 | Debt | Long | USA |
COLUMBUS CITY SCHOOL DISTRICT | 2.06 mm | 2.00 mm principal | 2.48 | Debt | Long | USA |
State of Ohio | 2.05 mm | 1.84 mm principal | 2.47 | Debt | Long | USA |
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY | 2.02 mm | 2.00 mm principal | 2.44 | Debt | Long | USA |
COUNTY OF FAIRFIELD OH | 2.00 mm | 2.00 mm principal | 2.41 | Debt | Long | USA |
County of Allen OH Hospital Facilities Revenue | 1.80 mm | 1.80 mm principal | 2.17 | Debt | Long | USA |
State of Ohio | 1.68 mm | 1.47 mm principal | 2.02 | Debt | Long | USA |
STATE OF OHIO | 1.55 mm | 1.46 mm principal | 1.87 | Debt | Long | USA |
OLENTANGY LOCAL SCHOOL DISTRICT | 1.55 mm | 1.50 mm principal | 1.87 | Debt | Long | USA |
Ohio Turnpike & Infrastructure Commission | 1.50 mm | 1.40 mm principal | 1.81 | Debt | Long | USA |
City of Columbus OH | 1.41 mm | 1.27 mm principal | 1.70 | Debt | Long | USA |
Ohio Water Development Authority Water Pollution Control Loan Fund | 1.39 mm | 1.26 mm principal | 1.67 | Debt | Long | USA |
STATE OF OHIO | 1.33 mm | 1.33 mm principal | 1.60 | Debt | Long | USA |
State of Ohio | 1.29 mm | 1.21 mm principal | 1.55 | Debt | Long | USA |
COUNTY OF CUYAHOGA OH | 1.28 mm | 1.27 mm principal | 1.54 | Debt | Long | USA |
State of Ohio | 1.25 mm | 1.25 mm principal | 1.51 | Debt | Long | USA |
County of Hamilton OH | 1.16 mm | 1.08 mm principal | 1.39 | Debt | Long | USA |
City of Shaker Heights OH | 1.14 mm | 1.14 mm principal | 1.37 | Debt | Long | USA |
Ohio Air Quality Development Authority | 1.09 mm | 1.20 mm principal | 1.31 | Debt | Long | USA |
CITY OF CLEVELAND OH INCOME TAX REVENUE | 1.09 mm | 1.00 mm principal | 1.31 | Debt | Long | USA |
Ohio Turnpike & Infrastructure Commission | 1.08 mm | 1.00 mm principal | 1.30 | Debt | Long | USA |
County of Franklin OH | 1.08 mm | 1.00 mm principal | 1.30 | Debt | Long | USA |
Kent State University | 1.06 mm | 1.00 mm principal | 1.27 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 1.06 mm | 1.00 mm principal | 1.27 | Debt | Long | USA |
COUNTY OF HAMILTON OH | 1.06 mm | 1.00 mm principal | 1.27 | Debt | Long | USA |
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION | 1.03 mm | 1.00 mm principal | 1.24 | Debt | Long | USA |
UNIVERSITY OF AKRON/THE | 1.03 mm | 1.00 mm principal | 1.24 | Debt | Long | USA |
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT | 1.03 mm | 1.00 mm principal | 1.23 | Debt | Long | USA |
COUNTY OF FRANKLIN OH | 1.02 mm | 1.00 mm principal | 1.23 | Debt | Long | USA |
CITY OF COLUMBUS OH SEWERAGE REVENUE | 1.01 mm | 1.00 mm principal | 1.22 | Debt | Long | USA |
American Municipal Power Inc | 1.01 mm | 1.00 mm principal | 1.21 | Debt | Long | USA |
UNIVERSITY OF CINCINNATI | 1.01 mm | 1.00 mm principal | 1.21 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.00 mm | 1.00 mm principal | 1.21 | Debt | Long | USA |
COUNTY OF FRANKLIN OH | 1.00 mm | 1.00 mm principal | 1.20 | Debt | Long | USA |
Miami University/Oxford OH | 998.21 k | 1.00 mm principal | 1.20 | Debt | Long | USA |
Commonwealth of Puerto Rico | 980.12 k | 1.00 mm principal | 1.18 | Debt | Long | USA |
County of Franklin OH | 972.63 k | 1.00 mm principal | 1.17 | Debt | Long | USA |
Akron Bath Copley Joint Township Hospital District | 969.86 k | 1.00 mm principal | 1.17 | Debt | Long | USA |
Franklin County Convention Facilities Authority | 961.62 k | 1.00 mm principal | 1.16 | Debt | Long | USA |
Commonwealth of Puerto Rico | 952.18 k | 1.00 mm principal | 1.15 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 943.95 k | 1.00 mm principal | 1.14 | Debt | Long | USA |
County of Montgomery OH | 905.86 k | 1.00 mm principal | 1.09 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 905.70 k | 1.00 mm principal | 1.09 | Debt | Long | USA |
Ohio Air Quality Development Authority | 888.20 k | 1.00 mm principal | 1.07 | Debt | Long | USA |
City of Middleburg Heights OH | 886.35 k | 1.00 mm principal | 1.07 | Debt | Long | USA |
County of Allen OH Hospital Facilities Revenue | 862.38 k | 900.00 k principal | 1.04 | Debt | Long | USA |
American Municipal Power Inc | 849.74 k | 750.00 k principal | 1.02 | Debt | Long | USA |
STATE OF OHIO | 798.57 k | 750.00 k principal | 0.96 | Debt | Long | USA |
Winton Woods City School District | 736.91 k | 760.00 k principal | 0.89 | Debt | Long | USA |
State of Ohio | 636.94 k | 600.00 k principal | 0.77 | Debt | Long | USA |
Avon Lake City School District | 635.05 k | 635.00 k principal | 0.76 | Debt | Long | USA |
City of Toledo OH | 631.43 k | 555.00 k principal | 0.76 | Debt | Long | USA |
Green Local School District/Scioto County | 590.07 k | 615.00 k principal | 0.71 | Debt | Long | USA |
Ohio Water Development Authority | 573.61 k | 500.00 k principal | 0.69 | Debt | Long | USA |
Worthington City School District | 565.68 k | 500.00 k principal | 0.68 | Debt | Long | USA |
American Municipal Power Inc | 549.12 k | 545.00 k principal | 0.66 | Debt | Long | USA |
Ohio Water Development Authority Water Pollution Control Loan Fund | 526.70 k | 470.00 k principal | 0.63 | Debt | Long | USA |
County of Hamilton OH | 514.23 k | 500.00 k principal | 0.62 | Debt | Long | USA |
COUNTY OF HAMILTON OH | 500.83 k | 500.00 k principal | 0.60 | Debt | Long | USA |
State of Ohio | 491.52 k | 465.00 k principal | 0.59 | Debt | Long | USA |
OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 490.73 k | 500.00 k principal | 0.59 | Debt | Long | USA |
Copley-Fairlawn City School District | 480.24 k | 500.00 k principal | 0.58 | Debt | Long | USA |
OHIO AIR QUALITY DEVELOPMENT AUTHORITY | 477.43 k | 500.00 k principal | 0.57 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 476.45 k | 500.00 k principal | 0.57 | Debt | Long | USA |
COUNTY OF HAMILTON OH | 457.27 k | 500.00 k principal | 0.55 | Debt | Long | USA |
County of Miami OH | 441.45 k | 415.00 k principal | 0.53 | Debt | Long | USA |
University of Cincinnati | 406.78 k | 405.00 k principal | 0.49 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 400.00 k | 400.00 k principal | 0.48 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 381.99 k | 500.00 k principal | 0.46 | Debt | Long | USA |
OHIO TURNPIKE & INFRASTRUCTURE COMMISSION | 373.11 k | 350.00 k principal | 0.45 | Debt | Long | USA |
Cleveland Department of Public Utilities Division of Water | 283.21 k | 250.00 k principal | 0.34 | Debt | Long | USA |
Bowling Green State University | 259.99 k | 255.00 k principal | 0.31 | Debt | Long | USA |
City of Cleveland OH | 257.07 k | 235.00 k principal | 0.31 | Debt | Long | USA |
Ohio State University/The | 254.28 k | 250.00 k principal | 0.31 | Debt | Long | USA |
City of Cleveland OH | 244.09 k | 220.00 k principal | 0.29 | Debt | Long | USA |
County of Cuyahoga OH | 242.81 k | 250.00 k principal | 0.29 | Debt | Long | USA |
State of Ohio | 235.97 k | 250.00 k principal | 0.28 | Debt | Long | USA |
City of Cincinnati OH Water System Revenue | 230.06 k | 235.00 k principal | 0.28 | Debt | Long | USA |
Willoughby-Eastlake City School District | 226.26 k | 235.00 k principal | 0.27 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 203.84 k | 200.00 k principal | 0.25 | Debt | Long | USA |
Perry Local School District/Stark County | 198.03 k | 205.00 k principal | 0.24 | Debt | Long | USA |
City of Mason OH | 175.08 k | 200.00 k principal | 0.21 | Debt | Long | USA |
Ohio Water Development Authority Water Pollution Control Loan Fund | 172.62 k | 175.00 k principal | 0.21 | Debt | Long | USA |
City of Cleveland OH | 152.92 k | 155.00 k principal | 0.18 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 150.00 k | 150.00 k principal | 0.18 | Debt | Long | USA |
Little Miami Local School District | 146.35 k | 155.00 k principal | 0.18 | Debt | Long | USA |
Bowling Green State University | 129.58 k | 130.00 k principal | 0.16 | Debt | Long | USA |
City of Cleveland OH | 124.38 k | 125.00 k principal | 0.15 | Debt | Long | USA |
Licking Heights Local School District | 116.36 k | 135.00 k principal | 0.14 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 114.50 k | 115.00 k principal | 0.14 | Debt | Long | USA |
Revere Local School District | 109.31 k | 120.00 k principal | 0.13 | Debt | Long | USA |
Ohio Higher Educational Facility Commission | 98.33 k | 100.00 k principal | 0.12 | Debt | Long | USA |