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OMIIX Holdings List NMFQS:OMIIX

Muni Ohio | Federated
$9.73
↓ $-0.04 (-0.41%)
Last Updated: Oct 22, 2026

Federated Hermes OH Municipal Income IS (OMIIX) - Muni Ohio fund with $71.97 Million in assets. The fund allocates 24.10% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is County of Franklin OH Sales Tax Revenue at 2.59% of total assets. This is followed by County of Hamilton OH (1.63%) and State of Ohio (1.72%).

OMIIX Holdings

Name Weight Owned Change
County of Franklin OH Sales Tax Revenue 2.59% - -
County of Hamilton OH 1.63% - -
State of Ohio 1.72% - -
COLUMBUS CITY SCHOOL DISTRICT 2.80% - -
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY 2.46% - -
STATE OF OHIO 2.00% - -
OLENTANGY LOCAL SCHOOL DISTRICT 2.05% - -
American Municipal Power Inc 2.10% - -
Ohio Higher Educational Facility Commission 4.42% - -
City of Westerville OH 2.33% - -
City of Cleveland OH Water Pollution Control 1.94% - -
Ohio Water Development Authority Water Pollution Control Loan Fund 1.85% - -
Columbus Regional Airport Authority 1.83% - -
Cleveland Department of Public Utilities Division of Water 1.56% - -
Buckeye Tobacco Settlement Financing Authority 2.06% - -

Asset Allocation

Bond 100.00%
Cash 0.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%