FOHFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.OHSHGR 01.01.2043	OHIO ST HIGHER EDL FAC COMMN REV 0.0145%	3.91%	18,720,000
2	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 0.05%	3.59%	16,460,000
3	n/a	Fidelity Municipal Cash Central	2.37%	11,345,386
4	OH.ALLMED 4 12.01.2040	ALLEN CNTY OHIO HOSP FACS REV 0.04%	2.29%	11,880,000
5	OH.AKRMED 5.25 11.15.2041	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 0.0525%	2.21%	10,545,000
6	OH.AMEPWR 5 02.15.2028	AMERICAN MUN PWR OHIO INC REV 0.05%	2.20%	10,000,000
7	OH.COLAPT 5.25 01.01.2042	COLUMBUS OHIO REGL ARPT AUTH REV 0.0525%	2.15%	10,000,000
8	OH.RIBGEN 12.01.2047	RIB FLOATER TR VARIOUS STS 0.0153%	1.94%	9,305,000
9	OH.YOUHGR 5 12.15.2050	YOUNGSTOWN ST UNIV OHIO GEN RCPTS 0.05%	1.90%	9,040,000
10	OH.OHS 5 03.01.2042	OHIO ST 0.05%	1.78%	8,000,000
11	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 0.05%	1.62%	7,500,000
12	OH.OHSMED 01.01.2052	OHIO ST HOSP REV 0.0275%	1.47%	7,185,000
13	OH.OHSWTR 5 12.01.2036	OHIO ST WTR DEV AUTH REV 0.05%	1.39%	5,990,000
14	OH.OHSHSG 3.25 03.01.2051	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 0.0325%	1.20%	5,845,000
15	OH.BUCGEN 4 06.01.2037	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0.04%	1.18%	5,975,000
16	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 0.05%	1.11%	6,000,000
17	OH.OHSEDU 12.01.2034	OHIO ST HIGHER EDL FAC COMMN REV 0.01625%	1.01%	5,000,000
18	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0.04%	1.00%	5,750,000
19	OH.AKRMED 3 11.15.2040	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 0.03%	1.00%	5,400,000
20	OH.OHSEDU 5.25 05.01.2054	OHIO ST HIGHER EDL FAC COMMN REV 0.0525%	0.95%	4,650,000
21	OH.AMEPWR 5 02.15.2039	AMERICAN MUN PWR OHIO INC REV 0.05%	0.94%	4,250,000
22	OH.OHSPOL 5 12.01.2041	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 0.05%	0.91%	4,050,000
23	OH.FAIMED 5.25 06.15.2043	FAIRFIELD CNTY OHIO HOSP FACS REV 0.0525%	0.90%	5,000,000
24	OH.OHSWTR 5 12.01.2044	OHIO ST WTR DEV AUTH REV 0.05%	0.88%	4,000,000
25	OH.OHSTRN 0 02.15.2043	OHIO ST TPK COMMN TPK REV 0%	0.87%	10,000,000

As of May 31, 2025

Showing 25 of 280

Subscribe to see the full list