OMIIX Holdings — Federated Hermes Ohio Municipal Income Fund
Data updated: 2026-07-27
OMIIX holds 102 securities. The top 10 make up 21.3% of net assets, led by State of Ohio (3.00%) and Columbus City School District (2.80%). 100.7% of the portfolio is in United States. Debt holdings: 102 positions, 98.4% of assets.
Holdings cover 100.73% of net asset value (98.40% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
OMIIX Portfolio Holdings
102 holdings of Federated Hermes Ohio Municipal Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 102.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State of Ohio | — | Municipal Bonds | 3.00% | $2.15M |
| Columbus City School District | COLSCD | Municipal Bonds | 2.80% | $2.00M |
| City of Westerville OH | — | Municipal Bonds | 2.33% | $1.67M |
| American Municipal Power Inc | — | Municipal Bonds | 2.10% | $1.51M |
| Buckeye Tobacco Settlement Financing Authority | — | Municipal Bonds | 2.06% | $1.48M |
| City of Cleveland OH Water Pollution Control | — | Municipal Bonds | 1.94% | $1.39M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | — | Municipal Bonds | 1.85% | $1.32M |
| Columbus Regional Airport Authority | — | Municipal Bonds | 1.83% | $1.31M |
| State of Ohio | — | Municipal Bonds | 1.72% | $1.23M |
| County of Hamilton OH | — | Municipal Bonds | 1.63% | $1.16M |
| State of Ohio | — | Municipal Bonds | 1.61% | $1.16M |
| Cleveland Department of Public Utilities Division of Water | — | Municipal Bonds | 1.60% | $1.15M |
| Oberlin City School District | — | Municipal Bonds | 1.59% | $1.14M |
| Oh Miagen 5 09/01/2040 | — | Municipal Bonds | 1.56% | $1.12M |
| State of Ohio | — | Municipal Bonds | 1.55% | $1.11M |
| Ohio Water Development Authority Water Pollution Control Loan Fund | — | Municipal Bonds | 1.52% | $1.09M |
| University of Cincinnati | — | Municipal Bonds | 1.49% | $1.07M |
| American Municipal Power Inc | — | Municipal Bonds | 1.47% | $1.05M |
| North Olmsted City School District | — | Municipal Bonds | 1.46% | $1.04M |
| County of Franklin OH | — | Municipal Bonds | 1.46% | $1.04M |
| Avon Lake City School District | — | Municipal Bonds | 1.44% | $1.03M |
| County of Warren OH | — | Municipal Bonds | 1.44% | $1.03M |
| County of Hamilton OH | — | Municipal Bonds | 1.43% | $1.02M |
| County of Hamilton Oh | HAM | Municipal Bonds | 1.43% | $1.02M |
| State of Ohio | — | Municipal Bonds | 1.42% | $1.02M |
| City of North Canton OH | — | Municipal Bonds | 1.42% | $1.02M |
| Akron Bath Copley Joint Township Hospital District | AKRMED | Municipal Bonds | 1.41% | $1.01M |
| Ohio Air Quality Development Authority | — | Municipal Bonds | 1.41% | $1.01M |
| Ohio Housing Finance Agency | — | Municipal Bonds | 1.40% | $1.00M |
| Ohio Air Quality Development Authority | — | Municipal Bonds | 1.40% | $1.00M |
| County of Franklin Oh | FRAMED | Municipal Bonds | 1.40% | $999.96K |
| City of Shaker Heights OH | — | Municipal Bonds | 1.39% | $993.99K |
| Akron Bath Copley Joint Township Hospital District | — | Municipal Bonds | 1.38% | $988.81K |
| County of Franklin OH | — | Municipal Bonds | 1.38% | $987.72K |
| Pr Prcgen 5 07/01/2058 | — | Municipal Bonds | 1.38% | $986.23K |
| Ohio Higher Educational Facility Commission | — | Municipal Bonds | 1.32% | $948.46K |
| Ohio Higher Educational Facility Commission | — | Municipal Bonds | 1.20% | $856.25K |
| Commonwealth of Puerto Rico | — | Municipal Bonds | 1.12% | $798.43K |
| Dayton-Montgomery County Port Authority | — | Municipal Bonds | 1.11% | $791.40K |
| Port of Greater Cincinnati Development Authority | — | Municipal Bonds | 1.05% | $754.52K |
| Oh Ohsmfh 12/01/2045 | — | Municipal Bonds | 1.05% | $751.18K |
| Oh Ohsedu 01/01/2039 | — | Municipal Bonds | 1.05% | $750.00K |
| Winton Woods City School District | — | Municipal Bonds | 0.99% | $707.95K |
| JobsOhio Beverage System | — | Municipal Bonds | 0.98% | $704.20K |
| City of Gahanna OH | — | Municipal Bonds | 0.98% | $698.91K |
| Lancaster Port Authority | — | Municipal Bonds | 0.92% | $659.74K |
| Revere Local School District | — | Municipal Bonds | 0.92% | $658.41K |
| Avon Lake City School District | — | Municipal Bonds | 0.89% | $635.10K |
| Oh Unvhgr 5 01/01/2036 | — | Municipal Bonds | 0.85% | $610.64K |
| City of Toledo OH | — | Municipal Bonds | 0.85% | $605.49K |
| Oh Hammed 5.25 06/01/2043 | — | Municipal Bonds | 0.77% | $548.80K |
| Big Walnut Local School District | — | Municipal Bonds | 0.76% | $545.20K |
| Ohio St-A 5 4/30 | — | Municipal Bonds | 0.76% | $543.35K |
| Oh Cuy 5 12/01/2046 | — | Municipal Bonds | 0.75% | $534.29K |
| Territory of Guam | — | Municipal Bonds | 0.74% | $533.11K |
| Worthington City School District | — | Municipal Bonds | 0.74% | $529.43K |
| Columbus Regional Airport Authority | — | Municipal Bonds | 0.73% | $523.81K |
| County of Hamilton OH Sewer System Revenue | — | Municipal Bonds | 0.72% | $517.13K |
| County of Hamilton OH | — | Municipal Bonds | 0.72% | $515.71K |
| Ohio Higher Educational Facility Commission | — | Municipal Bonds | 0.72% | $514.09K |
| City of Cleveland OH Airport System Revenue | — | Municipal Bonds | 0.71% | $505.61K |
| Oh Ohsdev 4.12 01/01/2036 | — | Municipal Bonds | 0.70% | $501.36K |
| Ohio Air Quality Development Authority | OHSDEV | Municipal Bonds | 0.70% | $500.91K |
| County of Montgomery OH | — | Municipal Bonds | 0.70% | $500.90K |
| Oh Lmhmfh 04/01/2030 | — | Municipal Bonds | 0.70% | $500.63K |
| Ohio Water Development Authority Water Pollution Control Loan Fund | — | Municipal Bonds | 0.70% | $500.48K |
| County of Hamilton Oh | HAMMED | Municipal Bonds | 0.70% | $500.20K |
| Port of Greater Cincinnati Development Authority | — | Municipal Bonds | 0.70% | $500.23K |
| County of Warren OH | — | Municipal Bonds | 0.69% | $496.01K |
| County of Warren OH | — | Municipal Bonds | 0.68% | $489.88K |
| Oh Hammed 4.12 06/01/2044 | — | Municipal Bonds | 0.68% | $486.62K |
| Ohio Housing Finance Agency | — | Municipal Bonds | 0.68% | $485.00K |
| County of Hamilton Oh | HAMMED | Municipal Bonds | 0.68% | $483.22K |
| State of Ohio | — | Municipal Bonds | 0.66% | $473.06K |
| Ohio Air Quality Development Authority | OHSDEV | Municipal Bonds | 0.66% | $472.58K |
| Copley-Fairlawn City School District | — | Municipal Bonds | 0.65% | $464.17K |
| Milford Exempted Village School District | — | Unknown | 0.64% | $460.52K |
| County of Miami OH | — | Municipal Bonds | 0.60% | $428.69K |
| American Municipal Power Inc | — | Municipal Bonds | 0.59% | $424.46K |
| Ohio Housing Finance Agency | — | Municipal Bonds | 0.55% | $393.87K |
| Oh Unvhgr 5 01/01/2036 | — | Municipal Bonds | 0.55% | $390.66K |
| County of Miami OH | — | Municipal Bonds | 0.54% | $385.70K |
| Buckeye Tobacco Settlement Financing Authority | — | Municipal Bonds | 0.51% | $366.73K |
| Port of Greater Cincinnati Development Authority | — | Municipal Bonds | 0.50% | $355.49K |
| County of Hamilton OH | — | Municipal Bonds | 0.42% | $300.00K |
| North Royalton City School District | — | Municipal Bonds | 0.41% | $294.92K |
| Bowling Green State University | — | Municipal Bonds | 0.36% | $258.07K |
| City of Cleveland OH | — | Municipal Bonds | 0.35% | $249.16K |
| State of Ohio | — | Municipal Bonds | 0.33% | $238.27K |
| City of Cleveland OH | — | Municipal Bonds | 0.33% | $235.80K |
| State of Ohio | — | Municipal Bonds | 0.32% | $232.35K |
| Kings Local School District | — | Municipal Bonds | 0.28% | $200.61K |
| Greenon Local School District | — | Municipal Bonds | 0.28% | $200.64K |
| Ohio Higher Educational Facility Commission | — | Municipal Bonds | 0.28% | $199.23K |
| Perry Local School District/Stark County | — | Municipal Bonds | 0.27% | $196.44K |
| Kings Local School District | — | Municipal Bonds | 0.23% | $166.31K |
| Little Miami Local School District | — | Municipal Bonds | 0.19% | $133.39K |
| Buckeye Tobacco Settlement Financing Authority | — | Municipal Bonds | 0.18% | $130.56K |
| Bowling Green State University | — | Municipal Bonds | 0.18% | $126.75K |
| City of Cleveland OH | — | Municipal Bonds | 0.17% | $124.81K |
OMIIX Sector Allocation
Federated Hermes Ohio Municipal Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.4% | 101 |
| Unknown | 0.6% | 1 |
OMIIX Country Allocation
Where Federated Hermes Ohio Municipal Income Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.7% |
OMIIX 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% |
OMIIX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.