OMIFX — Federated Hermes Ohio Municipal Income Fund
Data updated: 2026-07-27
OMIFX — Federated Hermes Ohio Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $71.58M AUM · 0.92% expense ratio · 6.5% 1-yr return. From SEC regulatory filings.
OMIFX Fund Overview
OMIFX — Federated Hermes Ohio Municipal Income Fund is a US mutual fund managed by Federated Hermes Municipal Securities Income Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Municipal Securities Income Trust
- Category: Long Municipal - National Bond
- Assets under management: $71.58M
- 1-year return: 6.5%
- Ticker: OMIFX
- SEC CIK: 0000866700
- SEC series ID: S000009093
- Share class ID: C000024703
OMIFX Holdings
Top 10 holdings of Federated Hermes Ohio Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ohio St | 3.00% |
| Columbus City School District (oh) | 2.80% |
| Westerville Ohio | 2.33% |
| American Municipal Power, Inc. (oh) | 2.10% |
| Buckeye Tobacco Settlement Financing Authority (oh) | 2.06% |
| Cleveland (oh), City Of | 1.94% |
| Ohio Water Development Authority (oh) | 1.85% |
| Columbus Ohio Regl Arpt Auth | 1.83% |
| Ohio (oh), State Of | 1.72% |
| Hamilton (oh), County Of | 1.63% |
OMIFX Portfolio Allocation
Asset-class allocation of Federated Hermes Ohio Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.7% |
OMIFX Performance
Total returns for OMIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 6.5% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.4% |
OMIFX Risk Information
Risk metrics for OMIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
OMIFX Costs and Fees
OMIFX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 1.57%
- Portfolio turnover: 30%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
OMIFX Cashflows
Over the 12 months to 2026-02, Federated Hermes Ohio Municipal Income Fund had net outflows of $7.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $446.85K |
| 2026-01 | $156.98K |
| 2025-12 | −$3.15M |
| 2025-11 | −$244.39K |
| 2025-10 | −$516.52K |
| 2025-09 | −$410.80K |
OMIFX Debt Constituents
Largest debt holdings of Federated Hermes Ohio Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ohio St | 3.00% |
| Columbus City School District (oh) | 2.80% |
| Westerville Ohio | 2.33% |
| American Municipal Power, Inc. (oh) | 2.10% |
| Buckeye Tobacco Settlement Financing Authority (oh) | 2.06% |
| Cleveland (oh), City Of | 1.94% |
| Ohio Water Development Authority (oh) | 1.85% |
| Columbus Ohio Regl Arpt Auth | 1.83% |
| Ohio (oh), State Of | 1.72% |
| Hamilton (oh), County Of | 1.63% |
OMIFX Prospectus and SEC Filings
Official Federated Hermes Ohio Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.