ETOHX Holdings Information

ETOHX is a mutual fund with a total of 152 individual holdings.

Total Holdings

152

Top 10 Percentage

24.01%

Asset Class

Fixed Income

Fund Category

Muni Ohio

Assets

194.61M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OH.CINSCD 5.25 12.01.2029	Cincinnati City School District - CINCINNATI OH CITY SCH DIST	4.19%	7,500,000
2	n/a	Springboro Community City School District - SPRINGBORO OH CMNTY CITY SCH DIST	2.78%	5,000,000
3	OH.KETSCD 5.25 12.01.2031	Kettering City School District - KETTERING OH CITY SCH DIST	2.43%	4,505,000
4	n/a	Westerville City School District - WESTERVILLE OH CITY SCH DIST	2.42%	4,590,000
5	OH.ALLMED 4 08.01.2047	County of Allen OH Hospital Facilities Revenue - ALLEN CNTY OH HOSP FACS REVENUE	2.30%	5,145,000
6	n/a	Ohio Municipal Electric Generation Agency - OHIO ST MUNI ELEC GENERATION AGY	2.29%	4,750,000
7	n/a	University of Cincinnati - UNIV OF CINCINNATI OH RECPTS	2.11%	4,000,000
8	n/a	Mason City School District - MASON OH CITY SCH DIST	1.97%	3,525,000
9	OH.NEWWTR 5 12.01.2039	City of Newark OH - NEWARK OH WTR REVENUE	1.90%	3,680,000
10	OH.WORSCD 5.5 12.01.2054	Worthington City School District - WORTHINGTON OH CITY SCH DIST	1.61%	3,000,000
11	n/a	Ohio University - OHIO UNIV GEN RECPTS ATHENS	1.59%	3,000,000
12	n/a	Shaker Heights City School District - SHAKER HEIGHTS OH CITY SCH DIST	1.58%	3,000,000
13	OH.FRAGEN 5 12.01.2046	County of Franklin OH - FRANKLIN CNTY OH REVENUE	1.55%	3,000,000
14	OH.COL 5 04.01.2039	City of Columbus OH - COLUMBUS OH	1.50%	2,700,000
15	OH.OHSHSG 4.35 09.01.2044	Ohio Housing Finance Agency - OHIO ST HSG FIN AGY RSDL MTGE REVENUE	1.46%	2,865,000
16	OH.BUCGEN 4 06.01.2037	Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.35%	2,625,000
17	n/a	Lancaster Port Authority - LANCASTER OH PORT AUTH GAS REVENUE	1.35%	2,500,000
18	OH.AMEPWR 5 02.15.2042	American Municipal Power Inc - AMERICAN MUNI PWR-OHIO INC OH REVENUE	1.34%	2,425,000
19	OH.COLAPT 5.25 01.01.2050	Columbus Regional Airport Authority - COLUMBUS OH REGL ARPT AUTH REVENUE	1.33%	2,500,000
20	OH.NRRSCD 4.38 12.01.2050	North Ridgeville City School District - NORTH RIDGEVILLE OH CITY SCH DIST	1.33%	2,750,000
21	OH.NROSCD 5 10.15.2048	North Olmsted City School District - NORTH OLMSTED OH CITY SCH DIST	1.31%	2,500,000
22	OH.OHSPWR 0 02.15.2027	Ohio Municipal Electric Generation Agency - OHIO ST MUNI ELEC GENERATION AGY	1.25%	2,500,000
23	OH.CLEPWR 0 11.15.2027	Cleveland Department of Public Utilities Division of Public Power - CLEVELAND OH PUBLIC PWR SYS REVENUE	1.24%	2,540,000
24	OH.OHSEDU 5 11.01.2048	Ohio Higher Educational Facility Commission - OHIO ST HGR EDUCTNL FAC COMMISSION	1.18%	2,250,000
25	OH.OHSHGR 5 06.01.2035	Ohio State University/The - OHIO ST UNIV	1.18%	2,000,000

Showing 25 of 152 holdings

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As of Mar 31, 2026