FOHFX Holdings Information

FOHFX is a mutual fund with a total of 321 individual holdings.

Total Holdings

321

Top 10 Percentage

22.26%

Asset Class

Fixed Income

Fund Category

Muni Ohio

Assets

502.78M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	4.81%	23,783,980
2	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	3.54%	16,460,000
3	OH.ALLMED 4 12.01.2040	ALLEN CNTY OHIO HOSP FACS REV 4%	2.33%	11,880,000
4	OH.AKRMED 5.25 11.15.2041	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%	2.18%	10,545,000
5	n/a	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	2.16%	10,000,000
6	n/a	RIB FLOATER TR VARIOUS STS 0.42%	1.87%	9,240,000
7	n/a	OHIO ST TPK COMMN TPK REV 5%	1.58%	7,500,000
8	OH.OHSMED 01.01.2052	OHIO ST HOSP REV 2.75%	1.45%	7,185,000
9	OH.BUCGEN 4 06.01.2037	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	1.20%	5,975,000
10	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%	1.17%	6,000,000
11	n/a	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 3%	1.11%	5,400,000
12	n/a	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%	1.07%	5,345,000
13	OH.OHSMED 01.15.2050	OHIO ST HOSP REV 3.9%	1.03%	5,000,000
14	OH.COLMFH 06.01.2044	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 3.19%	1.01%	5,000,000
15	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	1.00%	5,750,000
16	OH.OHSEDU 12.01.2034	OHIO ST HIGHER EDL FAC COMMN REV 1.625%	0.99%	5,000,000
17	OH.OHSTRN 0 02.15.2043	OHIO ST TPK COMMN TPK REV 0%	0.97%	10,000,000
18	n/a	AMERICAN MUN PWR OHIO INC REV 5%	0.96%	4,250,000
19	OH.OHSEDU 5.25 05.01.2054	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	0.95%	4,650,000
20	OH.FAIMED 5.25 06.15.2043	FAIRFIELD CNTY OHIO HOSP FACS REV 5.25%	0.91%	5,000,000
21	n/a	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.91%	4,050,000
22	n/a	OHIO ST 5%	0.91%	3,850,000
23	n/a	OHIO ST WTR DEV AUTH REV 5%	0.88%	4,000,000
24	n/a	SUMMIT CNTY OHIO DEV FIN AUTH MULTIFAMILY HSG REV 2.8%	0.86%	4,300,000
25	n/a	Cash	0.82%	n/a

Showing 25 of 321 holdings

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As of Dec 31, 2025