FOHFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	3.92%	18,591,081
2	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	3.69%	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%	2.25%	10,545,000
5	OH.COLAPT 5.25 01.01.2042	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	2.17%	10,000,000
6	OH.RIBGEN 12.01.2047	RIB FLOATER TR VARIOUS STS 2.28%	1.96%	9,305,000
7	OH.YOUHGR 5 12.15.2050	YOUNGSTOWN ST UNIV OHIO GEN RCPTS 5%	1.91%	9,040,000
8	OH.OHS 5 03.01.2042	OHIO ST 5%	1.78%	8,000,000
9	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	1.60%	7,500,000
10	OH.OHSMED 01.01.2052	OHIO ST HOSP REV 2.75%	1.51%	7,185,000
11	OH.BUCGEN 4 06.01.2037	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	1.19%	5,975,000
12	OH.OHSHSG 3.25 03.01.2051	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%	1.17%	5,535,000
13	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%	1.10%	6,000,000
14	OH.AKRMED 3 11.15.2040	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 3%	1.08%	5,400,000
15	OH.OHSMED 01.15.2050	OHIO ST HOSP REV 3.9%	1.07%	5,000,000
16	OH.OHSEDU 12.01.2034	OHIO ST HIGHER EDL FAC COMMN REV 1.625%	1.03%	5,000,000
17	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.98%	5,750,000
18	n/a	Cash	0.97%	n/a
19	OH.AMEPWR 5 02.15.2039	AMERICAN MUN PWR OHIO INC REV 5%	0.95%	4,250,000
20	OH.OHSEDU 5.25 05.01.2054	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	0.94%	4,650,000
21	OH.OHSTRN 0 02.15.2043	OHIO ST TPK COMMN TPK REV 0%	0.92%	10,000,000
22	OH.OHSPOL 5 12.01.2041	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.90%	4,050,000
23	OH.FAIMED 5.25 06.15.2043	FAIRFIELD CNTY OHIO HOSP FACS REV 5.25%	0.90%	5,000,000
24	OH.OHSWTR 5 12.01.2044	OHIO ST WTR DEV AUTH REV 5%	0.88%	4,000,000
25	OH.CUYGEN 4 01.01.2036	CUYAHOGA CNTY OHIO SALES TAX REV 4%	0.83%	3,855,000

Showing 25 of 310 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	97.63%
Cash	2.37%