FTOH Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.FRAGEN 5 12.01.2046	FRANKLIN CNTY OHIO REV 5%	3.81%	2,445,000
2	OH.OHSEDU 5.25 10.01.2053	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	3.24%	2,000,000
3	OH.OHSDEV 4.35 06.30.2040	OHIO ST AIR QUALITY DEV AUTH REV 4.35%	3.13%	2,000,000
4	PGLXX	Putnam Government Money Market Fund Class P	3.09%	2,000,716
5	OH.LAKHGR 4 10.01.2035	LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4%	2.91%	1,840,000
6	OH.MIAMED 5 08.01.2049	MIAMI CNTY OHIO HOSP FACS REV 5%	2.62%	1,680,000
7	OH.CUYDEV 5 01.01.2041	CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%	2.31%	1,435,000
8	OH.OHSEDU 3 02.01.2037	OHIO ST HIGHER EDL FAC COMMN REV 3%	2.30%	1,580,000
9	OH.CLVPOL 5 11.15.2054	CLEVELAND OHIO WTR POLLUTION CTL REV 5%	2.16%	1,350,000
10	OH.COLHSG 4 06.01.2034	COLUMBUS OHIO MET HSG AUTH GEN REV 4%	2.05%	1,300,000
11	OH.CLE 3 12.01.2034	CLEVELAND OHIO 3%	1.94%	1,250,000
12	OH.OHSEDU 5 11.01.2048	OHIO ST HIGHER EDL FAC COMMN REV 5%	1.90%	1,185,000
13	OH.COLFIN 5.5 05.15.2055	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV 5.5%	1.89%	1,200,000
14	OH.GEESCD 5 11.01.2052	GREEN OHIO LOC SCH DIST SUMMIT CNTY 5%	1.89%	1,200,000
15	OH.OHSMED 08.15.2054	OHIO ST HOSP REV 5%	1.74%	1,000,000
16	IL.ILS 5 10.01.2032	ILLINOIS ST 5%	1.71%	1,050,000
17	OH.OHSPOL 5 12.01.2044	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	1.70%	1,000,000
18	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	1.66%	1,500,000
19	OH.SUM 5 12.01.2043	SUMMIT CNTY OHIO 5%	1.65%	1,000,000
20	OH.BEDSCD 5.5 12.01.2058	BEDFORD OHIO CITY SCH DIST 5.5%	1.63%	1,000,000
21	OH.COLAPT 5.25 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	1.62%	1,000,000
22	OH.DAYTRN 4.5 01.01.2041	DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV 4.5%	1.62%	990,000
23	OH.CLETRN 5.5 08.01.2047	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5%	1.62%	1,000,000
24	OH.SUMHSG 5 07.01.2045	SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV 5%	1.61%	1,000,000
25	TX.BASSCD 5 02.15.2053	BASTROP TEX INDPT SCH DIST 5%	1.59%	1,000,000

Showing 25 of 78 holdings

Subscribe to see the full list

Activate Now

As of Feb 13, 2026