FOHFX Holdings Information

FOHFX is a mutual fund with a total of 342 individual holdings.

Total Holdings

342

Top 10 Percentage

20.63%

Asset Class

Fixed Income

Fund Category

Muni Ohio

Assets

515.21M

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%	3.42%	16,460,000
2	n/a	Fidelity Municipal Cash Central	2.86%	14,548,251
3	OH.ALLMED 4 12.01.2040	ALLEN CNTY OHIO HOSP FACS REV 4%	2.26%	11,880,000
4	OH.COLAPT 5.25 01.01.2042	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	2.11%	10,000,000
5	OH.AKRMED 5.25 11.15.2041	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25%	2.10%	10,545,000
6	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	1.95%	10,000,000
7	OH.RIBGEN 12.01.2047	RIB FLOATER TR VARIOUS STS 2.18%	1.81%	9,240,000
8	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	1.54%	7,500,000
9	OH.OHSMED 01.01.2052	OHIO ST HOSP REV 2.75%	1.40%	7,185,000
10	OH.BUCGEN 4 06.01.2037	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	1.18%	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	Cash	1.11%	n/a
13	OH.AKRMED 3 11.15.2040	AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 3%	1.07%	5,400,000
14	OH.OHSTRN 0 02.15.2043	OHIO ST TPK COMMN TPK REV 0%	1.00%	10,000,000
15	OH.OHSMED 01.15.2050	OHIO ST HOSP REV 3.9%	0.99%	5,000,000
16	OH.COLMFH 06.01.2044	COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH MULTIFAMILY HSG REV 3.19%	0.98%	5,000,000
17	OH.OHSEDU 5 11.01.2035	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.98%	4,425,000
18	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.98%	5,750,000
19	OH.OHSHSG 3.25 03.01.2051	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25%	0.97%	5,015,000
20	OH.OHSEDU 12.01.2034	OHIO ST HIGHER EDL FAC COMMN REV 1.625%	0.97%	5,000,000
21	OH.AMEPWR 5 02.15.2039	AMERICAN MUN PWR OHIO INC REV 5%	0.91%	4,250,000
22	OH.FAIMED 5.25 06.15.2043	FAIRFIELD CNTY OHIO HOSP FACS REV 5.25%	0.89%	5,000,000
23	OH.OHSEDU 5.25 05.01.2054	OHIO ST HIGHER EDL FAC COMMN REV 5.25%	0.89%	4,650,000
24	OH.OHSPOL 5 12.01.2041	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.88%	4,050,000
25	OH.BUCGEN 3 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%	0.87%	6,275,000

Showing 25 of 342 holdings

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As of Apr 30, 2026