FAFMX Holdings Information

FAFMX is a mutual fund with a total of 197 individual holdings.

Total Holdings

197

Top 10 Percentage

16.88%

Asset Class

Fixed Income

Fund Category

Muni Ohio

Assets

414.52M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	3.34%	18,115,000
2	OH.OHSGEN 5 06.30.2053	OHIO ST PRIVATE ACTIVITY REV 5%	2.20%	9,355,000
3	OH.OHS 5 06.15.2037	OHIO ST 5%	1.61%	6,500,000
4	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.55%	6,605,000
5	OH.FRAGEN 5 06.01.2048	FRANKLIN CNTY OHIO SALES TAX REV 5%	1.51%	6,310,000
6	OH.JOBGEN 5 01.01.2053	JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5%	1.40%	5,630,000
7	OH.OHSMED 4 01.01.2046	OHIO ST HOSP FAC REV 4%	1.35%	6,135,000
8	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	1.34%	n/a
9	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%	1.30%	5,570,000
10	OH.CVLFAC 4 12.01.2045	CLEVELAND OHIO PUB LIBR 4%	1.28%	5,500,000
11	OH.BRUSCD 5.25 12.01.2053	BRUNSWICK OHIO CITY SCH DIST 5.25%	1.27%	5,185,000
12	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	1.25%	5,000,000
13	OH.COL 5 04.01.2029	COLUMBUS OHIO 5%	1.24%	5,000,000
14	OH.COLUTL 5 06.01.2029	COLUMBUS OHIO SWR REV 5%	1.18%	5,000,000
15	OH.DUBSCD 4 12.01.2044	DUBLIN OHIO CITY SCH DIST 4%	1.18%	5,000,000
16	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	1.16%	4,915,000
17	OH.OHSMED 4 01.01.2043	OHIO ST HOSP FAC REV 4%	1.12%	5,000,000
18	OH.COLUTL 5 06.01.2032	COLUMBUS OHIO SWR REV 5%	1.12%	4,750,000
19	OH.MUS 4 12.01.2054	MUSKINGUM CNTY OHIO 4%	1.10%	5,000,000
20	OH.CUYCTF 4 12.01.2041	CUYAHOGA CNTY OHIO CTFS PARTN 4%	1.06%	4,600,000
21	OH.OHSWTR 5 06.01.2044	OHIO ST WTR DEV AUTH REV 5%	1.06%	4,320,000
22	OH.PTNSCD 5.25 12.01.2059	PICKERINGTON OHIO LOC SCH DIST 5.25%	1.04%	4,250,000
23	OH.DUBSCD 5 12.01.2053	DUBLIN OHIO CITY SCH DIST 5%	1.03%	4,200,000
24	OH.CINWTR 5 12.01.2041	CINCINNATI OHIO WTR SYS REV 5%	1.02%	4,310,000
25	OH.CLEPWR 0 11.15.2038	CLEVELAND OHIO PUB PWR SYS REV 0%	1.02%	7,500,000

Showing 25 of 197 holdings

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As of Jun 30, 2026