OMIFX Holdings — Federated Hermes Ohio Municipal Income Fund
All 102 reported holdings of Federated Hermes Ohio Municipal Income Fund (OMIFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ohio St | 3.00% | $2.15M |
| Columbus City School District (oh) | 2.80% | $2.00M |
| Westerville Ohio | 2.33% | $1.67M |
| American Municipal Power, Inc. (oh) | 2.10% | $1.51M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 2.06% | $1.48M |
| Cleveland (oh), City Of | 1.94% | $1.39M |
| Ohio Water Development Authority (oh) | 1.85% | $1.32M |
| Columbus Ohio Regl Arpt Auth | 1.83% | $1.31M |
| Ohio (oh), State Of | 1.72% | $1.23M |
| Hamilton (oh), County Of | 1.63% | $1.16M |
| Ohio (oh), State Of | 1.61% | $1.16M |
| Cleveland Ohio | 1.60% | $1.15M |
| Oberlin Ohio City Sch Dist | 1.59% | $1.14M |
| Miami Univ Ohio | 1.56% | $1.12M |
| Ohio (oh), State Of | 1.55% | $1.11M |
| Ohio Water Development Authority (oh) | 1.52% | $1.09M |
| University Cincinnati Ohio | 1.49% | $1.07M |
| American Mun Pwr Ohio, Inc. | 1.47% | $1.05M |
| North Olmsted City School District (oh) | 1.46% | $1.04M |
| Franklin Cnty Ohio | 1.46% | $1.04M |
| Avon Lake Ohio City Sch Dist | 1.44% | $1.03M |
| Warren Cnty Ohio | 1.44% | $1.03M |
| Hamilton (oh), County Of | 1.43% | $1.02M |
| Hamilton (oh), County Of | 1.43% | $1.02M |
| Ohio (oh), State Of | 1.42% | $1.02M |
| North Canton Ohio | 1.42% | $1.02M |
| Akron Bath Copley Joint Township Hospital District (oh) | 1.41% | $1.01M |
| Ohio Air Quality Development Authority (oh) | 1.41% | $1.01M |
| Ohio Housing Finance Agency (oh) | 1.40% | $1.00M |
| Ohio Valley Electric Corp. | 1.40% | $1.00M |
| Franklin (oh), County Of | 1.40% | $999.96K |
| Shaker Heights (oh), City Of | 1.39% | $993.99K |
| Akron Bath Copley Joint Township Hospital District (oh) | 1.38% | $988.81K |
| Franklin (oh), County Of | 1.38% | $987.72K |
| Puerto Rico Sales Tax Financing Corp. | 1.38% | $986.23K |
| Ohio State Higher Educational Facility Commission (oh) | 1.32% | $948.46K |
| Ohio State Higher Educational Facility Commission (oh) | 1.20% | $856.25K |
| Puerto Rico, Commonwealth Of | 1.12% | $798.43K |
| Dayton-Montgomery County Port Authority (oh) | 1.11% | $791.40K |
| Port Gtr Cincinnati Dev Auth Ohio | 1.05% | $754.52K |
| Ohio Housing Finance Agency (oh) | 1.05% | $751.18K |
| Ohio State Higher Educational Facility Commission (oh) | 1.05% | $750.00K |
| Winton Woods City School District (oh) | 0.99% | $707.95K |
| Jobsohio Beverage System (oh) | 0.98% | $704.20K |
| Gahanna Ohio | 0.98% | $698.91K |
| Lancaster Port Authority (oh) | 0.92% | $659.74K |
| Revere Local School District (oh) | 0.92% | $658.41K |
| Avon Lake City School District (oh) | 0.89% | $635.10K |
| University Akron Ohio | 0.85% | $610.64K |
| Toledo (oh), City Of | 0.85% | $605.49K |
| Hamilton Cnty Ohio | 0.77% | $548.80K |
| Big Walnut Local School District (oh) | 0.76% | $545.20K |
| Ohio (oh), State Of | 0.76% | $543.35K |
| Cuyahoga Cnty Ohio | 0.75% | $534.29K |
| Guam, Government Of | 0.74% | $533.11K |
| Worthington Ohio City Sch Dist | 0.74% | $529.43K |
| Columbus Regional Airport Authority (oh) | 0.73% | $523.81K |
| Hamilton (oh), County Of | 0.72% | $517.13K |
| Hamilton (oh), County Of | 0.72% | $515.71K |
| Ohio State Higher Educational Facility Commission (oh) | 0.72% | $514.09K |
| Cleveland (oh), City Of | 0.71% | $505.61K |
| Ohio Air Quality Development Authority (oh) | 0.70% | $501.36K |
| Ohio Air Quality Development Authority (oh) | 0.70% | $500.91K |
| Montgomery Cnty Ohio | 0.70% | $500.90K |
| Lorain Ohio Met Hsg Auth | 0.70% | $500.63K |
| Ohio Water Development Authority (oh) | 0.70% | $500.48K |
| Hamilton (oh), County Of | 0.70% | $500.20K |
| Port Gtr Cincinnati Dev Auth Ohio | 0.70% | $500.23K |
| Warren Cnty Ohio | 0.69% | $496.01K |
| Warren Cnty Ohio | 0.68% | $489.88K |
| Hamilton Cnty Ohio | 0.68% | $486.62K |
| Ohio Hsg Fin Agy | 0.68% | $485.00K |
| Hamilton (oh), County Of | 0.68% | $483.22K |
| Ohio (oh), State Of | 0.66% | $473.06K |
| Ohio Air Quality Development Authority (oh) | 0.66% | $472.58K |
| Copley Fairlawn Ohio City Sch Dist | 0.65% | $464.17K |
| Milford Ohio Exmp Vlg Sch Dist | 0.64% | $460.52K |
| Miami (oh), County Of | 0.60% | $428.69K |
| American Mun Pwr Ohio, Inc. | 0.59% | $424.46K |
| Ohio Hsg Fin Agy | 0.55% | $393.87K |
| University Akron Ohio | 0.55% | $390.66K |
| Miami (oh), County Of | 0.54% | $385.70K |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.51% | $366.73K |
| Port Gtr Cincinnati Dev Auth Ohio | 0.50% | $355.49K |
| Hamilton (oh), County Of | 0.42% | $300.00K |
| North Royalton Ohio City Sch Dist | 0.41% | $294.92K |
| Bowling Green State Univ Ohio Gen Rcpt | 0.36% | $258.07K |
| Cleveland (oh), City Of | 0.35% | $249.16K |
| Ohio (oh), State Of | 0.33% | $238.27K |
| Cleveland Ohio | 0.33% | $235.80K |
| Ohio St | 0.32% | $232.35K |
| Greenon Local School District (oh) | 0.28% | $200.64K |
| Kings Local School District (oh) | 0.28% | $200.61K |
| Ohio State Higher Educational Facility Commission (oh) | 0.28% | $199.23K |
| Perry Ohio Loc Sch Dist | 0.27% | $196.44K |
| Kings Loc Sch Dist Ohio | 0.23% | $166.31K |
| Little Miami Local School District School (oh) | 0.19% | $133.39K |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.18% | $130.56K |
| Bowling Green State Univ Ohio Gen Rcpt | 0.18% | $126.75K |
| Cleveland (oh), City Of | 0.17% | $124.81K |
| Ohio St Hsg Fin Agy | 0.14% | $103.24K |
| Ohio State Higher Educational Facility Commission (oh) | 0.14% | $98.03K |
OMIFX overview: performance, fees, allocation and SEC filings