ETOHX Holdings Information

ETOHX is a mutual fund with a total of 148 individual holdings.

Total Holdings

148

Top 10 Percentage

20.77%

Asset Class

Fixed Income

Fund Category

Muni Ohio

Assets

181.24M

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%	2.78%	5,000,000
2	OH.KETSCD 5.25 12.01.2031	KETTERING OHIO CITY SCH DIST 5.25%	2.41%	4,505,000
3	OH.WVLSCD 5 12.01.2027	WESTERVILLE OHIO CITY SCH DIST 5%	2.40%	4,590,000
4	OH.OHSPWR 0 02.15.2028	OHIO MUN ELEC GENERATION AGY 0%	2.31%	4,750,000
5	OH.UCOHGR 5.25 06.01.2054	UNIVERSITY CINCINNATI OHIO GEN RCPTS 5.25%	2.16%	4,000,000
6	OH.MASSCD 5.25 12.01.2031	MASON OHIO CITY SCH DIST 5.25%	1.96%	3,525,000
7	OH.NEWWTR 5 12.01.2039	NEWARK OHIO WTR REV 5%	1.89%	3,680,000
8	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	1.64%	3,000,000
9	OH.OHUHGR 5.25 12.01.2054	OHIO UNIV GEN RCPTS ATHENS 5.25%	1.62%	3,000,000
10	OH.CINSCD 12.01.2029	CINCINNATI OHIO CITY SCH DIST 9.84%	1.60%	2,500,000
11	OH.SHHSCD 5 12.15.2049	SHAKER HEIGHTS OHIO CITY SCH DIST 5%	1.60%	3,000,000
12	OH.FRAGEN 5 12.01.2046	FRANKLIN CNTY OHIO REV 5%	1.55%	3,000,000
13	OH.COL 5 04.01.2039	COLUMBUS OHIO 5%	1.51%	2,700,000
14	OH.OHSHSG 4.35 09.01.2044	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.35%	1.47%	2,810,000
15	OH.NRRSCD 4.38 12.01.2050	NORTH RIDGEVILLE OHIO CITY SCH DIST 4.375%	1.37%	2,750,000
16	OH.AMEPWR 5 02.15.2042	AMERICAN MUN PWR OHIO INC REV 5%	1.36%	2,425,000
17	OH.COLAPT 5.25 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	1.36%	2,500,000
18	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	1.36%	2,500,000
19	OH.BUCGEN 4 06.01.2037	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	1.36%	2,625,000
20	OH.NROSCD 5 10.15.2048	NORTH OLMSTED OHIO CITY SCH DIST 5%	1.32%	2,500,000
21	OH.OHSPWR 0 02.15.2027	OHIO MUN ELEC GENERATION AGY 0%	1.25%	2,500,000
22	OH.CLEPWR 0 11.15.2027	CLEVELAND OHIO PUB PWR SYS REV 0%	1.24%	2,540,000
23	OH.OHSEDU 5 11.01.2048	OHIO ST HIGHER EDL FAC COMMN REV 5%	1.20%	2,250,000
24	OH.FRAGEN 4 12.01.2044	FRANKLIN CNTY OHIO REV 4%	1.20%	2,445,000
25	OH.JOBGEN 5 01.01.2037	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%	1.18%	2,000,000

Showing 25 of 148 holdings

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As of Jun 30, 2026