FOHFX Holdings Information

FOHFX is a mutual fund with a total of 340 individual holdings.

Total Holdings

340

Top 10 Percentage

19.24%

Asset Class

Fixed Income

Fund Category

Muni Ohio

Assets

508.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%	3.36%	16,460,000
2	OH.ALLMED 4 12.01.2040	ALLEN CNTY OHIO HOSP FACS REV 4%	2.24%	11,880,000
3	OH.COLAPT 5.25 01.01.2042	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	2.09%	10,000,000
4	OH.AKRMED 5.25 11.15.2041	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%	2.04%	10,545,000
5	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	1.93%	10,000,000
6	OH.RIBGEN 12.01.2047	RIB FLOATER TR VARIOUS STS 0.53%	1.78%	9,240,000
7	OH.COLAPT 5.5 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	1.76%	8,655,000
8	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	1.51%	7,500,000
9	OH.OHSMED 01.01.2052	OHIO ST HOSP REV 2.75%	1.38%	7,185,000
10	OH.BUCGEN 4 06.01.2037	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	1.16%	5,975,000
11	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%	1.14%	6,000,000
12	n/a	Fidelity Municipal Cash Central	1.12%	5,825,541
13	OH.AKRMED 3 11.15.2040	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 3%	1.05%	5,400,000
14	OH.OHSTRN 0 02.15.2043	OHIO ST TPK COMMN TPK REV 0%	0.99%	10,000,000
15	OH.MONMED 3 08.01.2051	MONTGOMERY CNTY OHIO HOSP REV 3%	0.99%	7,085,000
16	OH.OHSEDU 5 11.01.2035	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.98%	4,425,000
17	OH.OHSMED 01.15.2050	OHIO ST HOSP REV 3.9%	0.97%	5,000,000
18	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.97%	5,750,000
19	OH.COLMFH 06.01.2044	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 3.19%	0.97%	5,000,000
20	OH.OHSEDU 12.01.2034	OHIO ST HIGHER EDL FAC COMMN REV 1.625%	0.95%	5,000,000
21	OH.OHSHSG 3.25 03.01.2051	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%	0.93%	4,865,000
22	OH.AMEPWR 5 02.15.2039	AMERICAN MUN PWR OHIO INC REV 5%	0.90%	4,250,000
23	OH.FAIMED 5.25 06.15.2043	FAIRFIELD CNTY OHIO HOSP FACS REV 5.25%	0.89%	5,000,000
24	OH.OHSEDU 5.25 05.01.2054	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	0.88%	4,650,000
25	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.87%	6,275,000

Showing 25 of 340 holdings

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As of Jun 30, 2026