Grundlæggende statistik
Porteføljeværdi $ 72.407.094
Nuværende stillinger 100
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

OMIFX - Federated Ohio Municipal Income Fund Class F Shares har afsløret 100 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 72.407.094 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). OMIFX - Federated Ohio Municipal Income Fund Class F Sharess største beholdninger er County of Hamilton OH (US:US407311AC31) , Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2013 B-2, VRD RB (US:US67756DBD75) , Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 (US:US353204AX81) , Columbus OH City School District School Facilities Construction & Improvement GO (US:US1995075Q32) , and Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A (US:US677523DW93) . OMIFX - Federated Ohio Municipal Income Fund Class F Sharess nye stillinger omfatter County of Hamilton OH (US:US407311AC31) , Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2013 B-2, VRD RB (US:US67756DBD75) , Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 (US:US353204AX81) , Columbus OH City School District School Facilities Construction & Improvement GO (US:US1995075Q32) , and Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A (US:US677523DW93) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,64 2,2289 2,2289
1,09 1,4910 1,4910
1,08 1,4745 1,4745
0,99 1,3471 1,3471
2,30 3,1322 1,1370
0,70 0,9601 0,8620
0,55 0,7428 0,7428
3,00 4,0855 0,3445
2,01 2,7425 0,1938
2,02 2,7569 0,1631
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,07 1,4545 -1,4240
0,97 1,3175 -0,0432
0,86 1,1663 -0,0339
0,44 0,5983 -0,0159
0,13 0,1713 -0,0144
0,45 0,6107 -0,0066
0,43 0,5903 -0,0063
0,83 1,1317 -0,0061
0,78 1,0620 -0,0039
0,47 0,6354 -0,0033
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-22 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US407311AC31 / County of Hamilton OH 3,00 0,00 4,0855 0,3445
US67756DBD75 / Ohio (State of) Higher Educational Facility Commission (Cleveland Clinic Health System Obligated Group), Series 2013 B-2, VRD RB 2,30 43,75 3,1322 1,1370
US353204AX81 / Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 2,02 -2,69 2,7569 0,1631
US1995075Q32 / Columbus OH City School District School Facilities Construction & Improvement GO 2,01 -1,47 2,7425 0,1938
City of Westerville OH / DBT (US960011S707) 1,64 2,2289 2,2289
US677523DW93 / Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A 1,57 -4,46 2,1316 0,0888
US680616C565 / OLENTANGY LOCAL SCHOOL DISTRICT 1,51 -0,85 2,0575 0,1581
US677524BV12 / OHIO ST ADULT C 5% 10/1/2035 1,50 -1,96 2,0438 0,1357
US02765UPW89 / American Municipal Power Inc 1,42 -6,17 1,9281 0,0467
City of Cleveland OH Water Pollution Control / DBT (US186423BV08) 1,37 -3,81 1,8590 0,0888
US67766WE655 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 1,29 -4,09 1,7579 0,0800
US677522F829 / Ohio GO 1,25 -1,19 1,7005 0,1252
Cleveland Department of Public Utilities Division of Water / DBT (US186427JC58) 1,13 -4,07 1,5423 0,0698
US40727GAR39 / County of Hamilton OH 1,12 -1,33 1,5200 0,1095
Franklin County Convention Facilities Authority / DBT (US353174JY20) 1,11 -3,47 1,5167 0,0777
US677561KR29 / Ohio Hospital Revenue (Cleveland Clinic Health System Obligated Group) 1,10 -4,92 1,5016 0,0557
US677522J888 / Ohio State, General Obligation Bonds, Common Schools Series 2019A 1,09 1,4910 1,4910
Oberlin City School District / DBT (US674281AX86) 1,08 1,4745 1,4745
US67766WZD72 / Ohio Water Development Authority Water Pollution Control Loan Fund 1,07 -3,33 1,4620 0,0774
US407272V916 / HAMILTON CNTY OH HOSP FACS REVENUE 1,07 -53,73 1,4545 -1,4240
US186387TT30 / Cleveland OH Income Tax Revenue 1,05 -1,32 1,4281 0,1029
HAM / COUNTY OF HAMILTON OH 1,03 -1,34 1,4034 0,1003
US67756DJY31 / Ohio Higher Educational Facility Commission Revenue (Case Western Reserve University Project) 1,02 -0,68 1,3922 0,1081
US6775226T61 / State of Ohio 1,01 -2,80 1,3697 0,0802
US009730NY45 / Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series 1,00 -0,99 1,3682 0,1028
US914023LN47 / UNIV OF AKRON OH 1,00 -1,38 1,3660 0,0973
Ohio Air Quality Development Authority / DBT (US677525WZ61) 0,99 1,3471 1,3471
County of Warren OH / DBT (US93515PEK93) 0,99 -5,65 1,3436 0,0402
US819054MM65 / City of Shaker Heights OH 0,97 -11,37 1,3175 -0,0432
US74514L3K10 / PUERTO RICO CMWLTH 0,96 -4,57 1,3092 0,0533
US353187ED58 / Franklin County OH Hospital Improvement Revenue (Nationwide Children's Hospital Project) 0,94 -6,67 1,2762 0,0233
US35317DAM74 / Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series 0,93 -4,89 1,2718 0,0483
US353180JQ63 / FRANKLIN CNTY OH HLTH CARE FACS REVENUE 0,93 -7,00 1,2666 0,0195
US74514L3M75 / PUERTO RICO CMWLTH 0,92 -7,05 1,2574 0,0185
US67756DXL53 / OHIO ST HGR EDUCTNL FAC COMMISSION 0,90 -7,52 1,2232 0,0122
US009730QS40 / Akron Bath Copley Joint Township Hospital District 0,89 -7,64 1,2187 0,0104
US74514L3N58 / PUERTO RICO CMWLTH 0,86 -11,02 1,1663 -0,0339
US67756DE938 / Ohio Higher Educational Facility Commission 0,83 -8,99 1,1317 -0,0061
Miami University/Oxford OH / DBT (US593791LP96) 0,78 -4,62 1,0685 0,0433
US88033YM993 / TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 0,78 -8,78 1,0620 -0,0039
US677524BU39 / STATE OF OHIO 0,77 -1,78 1,0524 0,0711
Dayton-Montgomery County Port Authority / DBT (US23981MBF23) 0,75 -6,58 1,0256 0,0197
Port of Greater Cincinnati Development Authority / DBT (US734195EF32) 0,73 -5,94 0,9915 0,0256
US67756AH960 / Ohio Higher Educational Facility Commission 0,70 781,25 0,9601 0,8620
US97650EEE41 / Winton Woods City School District 0,67 -8,67 0,9183 -0,0024
City of Gahanna OH / DBT (US362676LT35) 0,65 -7,69 0,8831 0,0068
US054105KY66 / Avon Lake City School District 0,63 -0,63 0,8602 0,0683
US889278ZV21 / City of Toledo OH 0,59 -3,73 0,8079 0,0393
Green Local School District/Scioto County / DBT (US393178BB35) 0,58 -2,03 0,7873 0,0515
6444 / Sanden Corporation 0,55 0,7428 0,7428
US02765UKJ24 / AMERICAN MUN PWR OHIO INC 0,54 -0,73 0,7394 0,0579
Big Walnut Local School District / DBT (US089707RV78) 0,54 -2,89 0,7335 0,0425
US982038TL58 / Worthington City School District 0,52 -4,03 0,7141 0,0327
Columbus Regional Airport Authority / DBT (US199546DD11) 0,51 -4,10 0,7011 0,0326
County of Hamilton OH Sewer System Revenue / DBT (US407288G863) 0,51 -4,12 0,6976 0,0311
US186352RN21 / Cleveland OH Airport System Revenue 0,51 -0,78 0,6958 0,0546
US40727RCL06 / County of Hamilton, Series 2023A 0,51 -4,68 0,6932 0,0273
North Ridgeville City School District / DBT (US661870LU72) 0,51 -7,82 0,6913 0,0043
US677510BB46 / OHIO ST HGR EDUCTNL FAC COMMIS REGD B/E 4.00000000 0,51 -0,98 0,6880 0,0517
US40727RBS67 / Hamilton County OH Healthcare Revenue (Life Enriching Communities) 0,50 -0,20 0,6827 0,0561
US67766WYD81 / Ohio Water Development Authority Pollution Control Revenue 0,50 -2,55 0,6780 0,0416
US74514L3T29 / PUERTO RICO CMWLTH 0,50 -4,42 0,6770 0,0274
Port of Greater Cincinnati Development Authority / DBT (US734195DP23) 0,50 -1,98 0,6758 0,0441
County of Montgomery OH / DBT (US613518DJ50) 0,49 -5,54 0,6732 0,0209
US677522G405 / OHIO ST 0,48 -1,45 0,6478 0,0464
County of Warren OH / DBT (US935158BE42) 0,47 -7,78 0,6460 0,0043
US67754AAD63 / Ohio (State of) Air Quality Development Authority (Pratt Paper LLC), Series 2017, RB 0,47 -5,99 0,6425 0,0172
Ohio Housing Finance Agency / DBT (US67756Q6V43) 0,47 -5,80 0,6415 0,0176
US40727RBU14 / Hamilton County, Ohio, Healthcare Revenue Bonds, Life Enriching Communities, Refunding & Improvement Series 2016 0,47 -6,60 0,6371 0,0134
County of Warren OH / DBT (US935158BF17) 0,47 -8,98 0,6354 -0,0033
Shaker Heights City School District / DBT (US819071SP73) 0,45 -9,49 0,6107 -0,0066
US67754AAE47 / OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 0,44 -10,77 0,5983 -0,0159
US217441DU57 / Copley-Fairlawn City School District 0,43 -9,41 0,5903 -0,0063
US593328FH54 / Miami County OH Hospital Facilities Revenue (Kettering Health Network) 0,43 -1,83 0,5829 0,0385
American Municipal Power Inc / DBT (US02765USN53) 0,41 -4,18 0,5626 0,0245
Ohio Housing Finance Agency / DBT (US67756Q7W17) 0,39 -4,19 0,5300 0,0231
US593328FK83 / Miami County OH Hospital Facilities Revenue (Kettering Health Network) 0,38 -2,04 0,5231 0,0338
US118217CS54 / Buckeye Tobacco Settlement Financing Authority 0,36 -2,45 0,4889 0,0301
County of Lucas OH / DBT (US54930LTL98) 0,29 -7,42 0,3921 0,0049
County of Cuyahoga OH Sales Tax Revenue / DBT (US232287DM12) 0,26 -2,97 0,3564 0,0201
US102885KP45 / BOWLING GREEN OH S 4% 06/01/38 0,25 -3,86 0,3402 0,0170
US1863434S51 / City of Cleveland OH 0,24 -4,35 0,3307 0,0150
US23223PEZ62 / Cuyahoga County OH GO 0,24 -2,89 0,3212 0,0187
US1863434R78 / City of Cleveland OH 0,23 -3,78 0,3123 0,0148
US677561KP62 / OH ST HOSP CLEVELAND CLINIC 0,23 -4,60 0,3107 0,0119
6444 / Sanden Corporation 0,23 -1,73 0,3096 0,0208
City of Cincinnati OH Water System Revenue / DBT (US172311NX64) 0,21 -5,75 0,2902 0,0082
Willoughby-Eastlake City School District / DBT (US971039QU94) 0,21 -4,98 0,2863 0,0102
Greenon Local School District / DBT (US39540KAR14) 0,20 -0,99 0,2745 0,0211
US677510CY30 / Ohio Higher Educational Facility Commission 0,20 -4,85 0,2676 0,0105
Perry Local School District/Stark County / DBT (US714840EH49) 0,18 -6,12 0,2516 0,0071
US67766WYC09 / OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 0,16 -4,17 0,2203 0,0097
US1863432Q14 / Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A 0,14 -3,36 0,1964 0,0096
US537292LS11 / Little Miami OH School District GO 0,13 -15,54 0,1713 -0,0144
US118217CU01 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,12 -5,47 0,1655 0,0056
US1863432N82 / Cleveland, Ohio, General Obligation Bonds, Various Purpose Refunding Series 2021A 0,12 -2,44 0,1638 0,0099
US102885JQ47 / Bowling Green State University 0,12 -5,51 0,1637 0,0042
Licking Heights Local School District / DBT (US531677MV13) 0,11 -7,83 0,1450 0,0008
Revere Local School District / DBT (US761474JU09) 0,10 -7,62 0,1326 0,0014
US67756DJW74 / Ohio Higher Educational Facility Commission 0,09 -6,19 0,1241 0,0028