ETOHX Holdings Information

ETOHX is a mutual fund with a total of 160 individual holdings.

Total Holdings

160

Top 10 Percentage

19.96%

Asset Class

Fixed Income

Fund Category

Muni Ohio

Assets

194.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OH.SPBSCD 5.25 12.01.2030	SPRINGBORO OHIO CMNTY CITY SCH DIST 5.25%	2.65%	5,000,000
2	OH.KETSCD 5.25 12.01.2031	KETTERING OHIO CITY SCH DIST 5.25%	2.29%	4,505,000
3	OH.WVLSCD 5 12.01.2027	WESTERVILLE OHIO CITY SCH DIST 5%	2.26%	4,590,000
4	OH.OHSPWR 0 02.15.2028	OHIO MUN ELEC GENERATION AGY 0%	2.14%	4,750,000
5	OH.UCOHGR 5.25 06.01.2054	UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25%	2.01%	4,000,000
6	OH.MASSCD 5.25 12.01.2031	MASON OHIO CITY SCH DIST 5.25%	1.88%	3,525,000
7	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	1.83%	3,838,751
8	OH.NEWWTR 5 12.01.2039	NEWARK OHIO WTR REV 5%	1.77%	3,680,000
9	OH.CINSCD 12.01.2029	CINCINNATI OHIO CITY SCH DIST 9.84%	1.58%	2,500,000
10	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	1.53%	3,000,000
11	OH.OHUHGR 5.25 12.01.2054	OHIO UNIV GEN RCPTS ATHENS 5.25%	1.52%	3,000,000
12	OH.SHHSCD 5 12.15.2049	SHAKER HEIGHTS OHIO CITY SCH DIST 5%	1.50%	3,000,000
13	OH.FRAGEN 5 12.01.2046	FRANKLIN CNTY OHIO REV 5%	1.45%	3,000,000
14	OH.COL 5 04.01.2039	COLUMBUS OHIO 5%	1.44%	2,700,000
15	OH.FRAMED 11.01.2042	FRANKLIN CNTY OHIO HOSP REV 1.9%	1.43%	3,000,000
16	OH.OHSHSG 4.35 09.01.2044	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.35%	1.39%	2,865,000
17	OH.NRRSCD 4.38 12.01.2050	NORTH RIDGEVILLE OHIO CITY SCH DIST 4.375%	1.30%	2,750,000
18	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	1.29%	2,500,000
19	OH.AMEPWR 5 02.15.2042	AMERICAN MUN PWR OHIO INC REV 5%	1.28%	2,425,000
20	OH.BUCGEN 4 06.01.2037	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	1.27%	2,625,000
21	OH.COLAPT 5.25 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	1.27%	2,500,000
22	OH.NROSCD 5 10.15.2048	NORTH OLMSTED OHIO CITY SCH DIST 5%	1.24%	2,500,000
23	OH.OHSPWR 0 02.15.2027	OHIO MUN ELEC GENERATION AGY 0%	1.16%	2,500,000
24	OH.CLEPWR 0 11.15.2027	CLEVELAND OHIO PUB PWR SYS REV 0%	1.15%	2,540,000
25	OH.OHSHGR 5 06.01.2035	OHIO ST UNIV GEN RCPTS 5%	1.14%	2,000,000

Showing 25 of 160 holdings

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As of Feb 28, 2026