Nuveen Ohio Municipal Bond Fund Class A (FOHTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.51
0.00 (0.00%)
May 16, 2025, 4:26 PM EDT
FOHTX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | OH BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 3.25% |
2 | n/a | Net Receivable For Sale Of Vistra Vision Class B Units | 2.56% |
3 | OH FRAGEN 5 06.01.2043 | FRANKLIN CNTY OHIO SALES TAX REV 5% | 2.30% |
4 | OH OHSPOL 5 12.01.2050 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.78% |
5 | OH OHSGEN 5 06.30.2053 | OHIO ST PRIVATE ACTIVITY REV 5% | 1.57% |
6 | n/a | COLUMBUS OHIO SWR REV 5% | 1.40% |
7 | n/a | OHIO ST 5% | 1.40% |
8 | PR PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 1.33% |
9 | n/a | FRANKLIN CNTY OHIO SALES TAX REV 5% | 1.25% |
10 | OH OHSMED 4 01.01.2046 | OHIO ST HOSP FAC REV 4% | 1.24% |
11 | n/a | COLUMBUS OHIO 5% | 1.13% |
12 | OH OHSWTR 5 06.01.2044 | OHIO ST WTR DEV AUTH REV 5% | 1.12% |
13 | n/a | BRUNSWICK OHIO CITY SCH DIST 5.25% | 1.10% |
14 | OH WORSCD 5.5 12.01.2054 | WORTHINGTON OHIO CITY SCH DIST 5.5% | 1.09% |
15 | n/a | COLUMBUS OHIO 5% | 1.09% |
16 | OH OHSGEN 5 12.31.2039 | OHIO ST PRIVATE ACTIVITY REV 5% | 1.07% |
17 | n/a | CLEVELAND OHIO PUB LIBR 4% | 1.06% |
18 | OH OHSPOL 5 12.01.2044 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 1.05% |
19 | n/a | OHIO ST TPK COMMN TPK REV 5% | 1.05% |
20 | OH FRAFAC 5 12.01.2051 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5% | 1.05% |
21 | n/a | COLUMBUS OHIO SWR REV 5% | 1.04% |
22 | OH NEOUTL 4 11.15.2043 | NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 4% | 1.04% |
23 | OH MUSMED 5 02.15.2044 | MUSKINGUM CNTY OHIO HOSP FACS REV 5% | 1.00% |
24 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | 0.97% |
25 | n/a | OHIO ST HOSP FAC REV 4% | 0.97% |
26 | OH DUBSCD 4 12.01.2044 | DUBLIN OHIO CITY SCH DIST 4% | 0.95% |
27 | OH MUS 4 12.01.2054 | MUSKINGUM CNTY OHIO 4% | 0.94% |
28 | n/a | CINCINNATI OHIO WTR SYS REV 5% | 0.91% |
29 | OH PTNSCD 5.25 12.01.2059 | PICKERINGTON OHIO LOC SCH DIST 5.25% | 0.91% |
30 | n/a | CUYAHOGA CNTY OHIO CTFS PARTN 4% | 0.89% |
31 | n/a | FRANKLIN CNTY OHIO 5% | 0.87% |
32 | OH OHSPOL 5 12.01.2046 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5% | 0.85% |
33 | n/a | NORTH OLMSTED OHIO CITY SCH DIST 5.25% | 0.84% |
34 | OH JOBGEN 2.83 01.01.2038 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.83% | 0.83% |
35 | n/a | CUYAHOGA CNTY OHIO SALES TAX REV 4% | 0.83% |
36 | OH OHSWTR 5 12.01.2038 | OHIO ST WTR DEV AUTH REV 5% | 0.81% |
37 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5% | 0.81% |
38 | OH COLAPT 5.5 01.01.2055 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 0.80% |
39 | OH OHSEDU 5 07.01.2042 | OHIO ST HIGHER EDL FAC COMMN REV 5% | 0.80% |
40 | OH CLEPWR 0 11.15.2038 | CLEVELAND OHIO PUB PWR SYS REV 0% | 0.79% |
41 | OH CHIMED 5 12.01.2037 | CHILLICOTHE OHIO HOSP FACS REV 5% | 0.76% |
42 | n/a | SOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY 4% | 0.74% |
43 | n/a | FRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 5% | 0.74% |
44 | OH AMEPWR 5 02.15.2046 | AMERICAN MUN PWR OHIO INC REV 5% | 0.73% |
45 | n/a | GRANDVIEW HEIGHTS OHIO CITY SCH DIST 4% | 0.73% |
46 | OH OHSGEN 5 12.31.2035 | OHIO ST PRIVATE ACTIVITY REV 5% | 0.71% |
47 | n/a | OAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY 4% | 0.70% |
48 | OH OHSMED 5 01.01.2035 | OHIO ST HOSP REV 5% | 0.68% |
49 | n/a | APOLLO CAREER CTR JT VOCATIONAL SCH DIST OHIO 5% | 0.66% |
50 | OH OHSEDU 4 10.01.2042 | OHIO ST HIGHER EDL FAC COMMN REV 4% | 0.66% |
51 | n/a | FRANKLIN CNTY OHIO HOSP REV 5% | 0.65% |
52 | PR PRCGEN 0 07.01.2033 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.65% |
53 | OH CLEPWR 0 11.15.2034 | CLEVELAND OHIO PUB PWR SYS REV 0% | 0.64% |
54 | OH OHSEDU 4 10.01.2047 | OHIO ST HIGHER EDL FAC COMMN REV 4% | 0.63% |
55 | n/a | DUBLIN OHIO SPL OBLIG NONTAX REV 5% | 0.60% |
56 | OH AMEPWR 5 02.15.2041 | AMERICAN MUN PWR OHIO INC REV 5% | 0.60% |
57 | n/a | COLUMBUS OHIO MET HSG AUTH GEN REV 4% | 0.60% |
58 | n/a | HAMILTON CNTY OHIO SALES TAX 0% | 0.59% |
59 | n/a | OHIO ST HOSP FAC REV 5% | 0.58% |
60 | OH UCOHGR 5 06.01.2045 | UNIVERSITY CINCINNATI OHIO GEN RCPTS 5% | 0.58% |
61 | n/a | SHAKER HEIGHTS OHIO PUB LIBR CTFS PARTN 4% | 0.57% |
62 | n/a | OHIO ST HOSP REV 5% | 0.57% |
63 | OH MIAGEN 5 09.01.2041 | MIAMI UNIV OHIO GEN RCPTS 5% | 0.56% |
64 | n/a | HAMILTON CNTY OHIO ECONOMIC DEV REV 5% | 0.55% |
65 | n/a | OHIO ST 5% | 0.53% |
66 | n/a | TOLEDO LUCAS CNTY OHIO PUB LIBR 5% | 0.53% |
67 | n/a | ALLEN CNTY OHIO HOSP FACS REV 5% | 0.51% |
68 | n/a | OHIO ST 5% | 0.51% |
69 | OH HILSCD 4 12.01.2046 | HILLIARD OHIO SCH DIST 4% | 0.49% |
70 | n/a | HILLSDALE OHIO LOC SCH DIST CTFS PARTN 4% | 0.49% |
71 | OH PRTDEV 5 12.01.2063 | PORT GTR CINCINNATI DEV AUTH OHIO REV 5% | 0.49% |
72 | n/a | DUBLIN OHIO CITY SCH DIST 5% | 0.48% |
73 | n/a | MIAMI UNIV OHIO GEN RCPTS 4% | 0.48% |
74 | OH WLYSCD 5 12.01.2046 | WILLOUGHBY-EASTLAKE OHIO CITY SCH DIST LAKE CNTY 5% | 0.47% |
75 | n/a | MIAMI CNTY OHIO HOSP FACS REV 5% | 0.46% |
76 | OH FRAGEN 5 12.01.2046 | FRANKLIN CNTY OHIO REV 5% | 0.46% |
77 | n/a | FAIRBORN OHIO CITY SCH DIST 4% | 0.46% |
78 | n/a | TRIWAY OHIO LOC SCH DIST CTFS PARTN 4% | 0.46% |
79 | OH DUBSCD 5 12.01.2053 | DUBLIN OHIO CITY SCH DIST 5% | 0.45% |
80 | n/a | COLUMBUS OHIO 5% | 0.44% |
81 | OH SWLSCD 4 01.15.2055 | SOUTHWEST LOC SCH DIST OHIO HAMILTON CNTY 4% | 0.43% |
82 | n/a | PICKAWAY CNTY OHIO SALES TAX RCPT SPL OBLIG 5% | 0.43% |
83 | n/a | SHAKER HEIGHTS OHIO CITY SCH DIST 5.25% | 0.43% |
84 | n/a | OHIO ST HIGHER EDL FAC REV 5% | 0.43% |
85 | n/a | NORTH OLMSTED OHIO CITY SCH DIST 5% | 0.43% |
86 | n/a | BOWLING GREEN ST UNIV OHIO GEN RCPTS 5% | 0.42% |
87 | n/a | GAHANNA-JEFFERSON CITY SCH DIST OHIO 5% | 0.42% |
88 | OH FRAFAC 5 12.01.2044 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5% | 0.41% |
89 | n/a | MAYFIELD HEIGHTS OHIO 4% | 0.41% |
90 | n/a | OHIO ST HOSP REV 4% | 0.41% |
91 | n/a | PINNACLE CMNTY INFRASTRUCTURE FING AUTH OHIO 4% | 0.41% |
92 | OH GREDEV 5 05.15.2059 | GREENE CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV 5% | 0.40% |
93 | n/a | OHIO ST WTR DEV AUTH REV 5% | 0.40% |
94 | n/a | UNIVERSITY AKRON OHIO GEN RCPTS 5% | 0.39% |
95 | n/a | OHIO ST PARKS & REC CAP FACS 5% | 0.39% |
96 | n/a | AMERICAN MUN PWR OHIO INC REV 4% | 0.38% |
97 | n/a | OHIO ST TPK COMMN TPK REV 4% | 0.38% |
98 | n/a | BLUE ASH OHIO TAX INCREMENT FING REV 5% | 0.37% |
99 | n/a | OHIO ST HOSP FAC REV 4% | 0.37% |
100 | n/a | ATHENS OHIO CITY SCH DIST 5% | 0.37% |
101 | n/a | TROY OHIO CITY SCH DIST 5% | 0.36% |
102 | OH PRTDEV 4.25 12.01.2048 | PORT GTR CINCINNATI DEV AUTH OHIO REV 4.25% | 0.36% |
103 | n/a | UNIVERSITY AKRON OHIO GEN RCPTS 5% | 0.35% |
104 | OH AMEPWR 5 02.15.2044 | AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5% | 0.35% |
105 | n/a | OHIO ST CTFS PARTN 4% | 0.35% |
106 | n/a | GREATER CLEVELAND REGL TRAN AUTH OHIO SALES TAX SUPPORTED 5% | 0.35% |
107 | n/a | KETTERING OHIO CITY SCH DIST 5.25% | 0.34% |
108 | OH SCIMED 5 02.15.2032 | SCIOTO CNTY OHIO HOSP FACS REV 5% | 0.33% |
109 | OH TOLTRN 4 01.01.2057 | TOLEDO-LUCAS CNTY OHIO PORT AUTH PKG SYS REV 4% | 0.33% |
110 | n/a | OHIO ST 5% | 0.32% |
111 | n/a | CLEVELAND OHIO PUB PWR SYS REV 4% | 0.32% |
112 | OH PRTDEV 5 12.01.2053 | PORT GTR CINCINNATI DEV AUTH OHIO REV 5% | 0.32% |
113 | n/a | KENT ST UNIV OHIO UNIV REVS 5% | 0.32% |
114 | OH HAMGEN 0 12.01.2028 | HAMILTON CNTY OHIO SALES TAX 0% | 0.31% |
115 | n/a | OHIO ST HIGHER EDL FAC REV 5.25% | 0.31% |
116 | n/a | OHIO ST SPL OBLIG 5% | 0.29% |
117 | n/a | WADSWORTH OHIO CITY SCH DIST 4% | 0.29% |
118 | n/a | COLUMBUS OHIO 5% | 0.28% |
119 | OH CLEPWR 0 11.15.2033 | CLEVELAND OHIO PUB PWR SYS REV 0% | 0.28% |
120 | n/a | OHIO ST TRANS PROJ REV 5% | 0.28% |
121 | n/a | FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5% | 0.28% |
122 | OH FAIMED 5 06.15.2043 | FAIRFIELD CNTY OHIO HOSP FACS REV 5% | 0.28% |
123 | n/a | TRIWAY OHIO LOC SCH DIST CTFS PARTN 4% | 0.28% |
124 | n/a | NORTHEAST OHIO MED UNIV GEN RCPTS 5% | 0.28% |
125 | n/a | CLEVELAND OHIO PUB PWR SYS REV 5% | 0.28% |
126 | n/a | HAMILTON CNTY OHIO ECONOMIC DEV REV 5% | 0.27% |
127 | OH OHS 5 05.01.2034 | OHIO ST 5% | 0.27% |
128 | n/a | CLEVELAND OHIO INCOME TAX REV 5% | 0.27% |
129 | n/a | HAMILTON CNTY OHIO SWR SYS REV 5% | 0.26% |
130 | n/a | OHIO ST ADULT CORRECTIONAL CAP FACS 5% | 0.26% |
131 | OH BUCGEN 4 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.26% |
132 | n/a | OHIO ST PARKS & REC CAP FACS 5% | 0.26% |
133 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.25% |
134 | n/a | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH PUB INFRASTRUCTURE REV 5% | 0.25% |
135 | n/a | GREAT OAKS CAREER CAMPUSES OHIO BRD ED CTFS PARTN 4% | 0.25% |
136 | n/a | OHIO ST HOSP FAC REV 5% | 0.25% |
137 | n/a | SHAWNEE ST UNIV OHIO GEN RCPTS 5% | 0.25% |
138 | n/a | PORT GTR CINCINNATI DEV AUTH OHIO REV 5% | 0.24% |
139 | OH GVWSCD 5 12.01.2053 | GRANDVIEW HEIGHTS OHIO CITY SCH DIST 5% | 0.24% |
140 | n/a | BLUE ASH OHIO TAX INCREMENT FING REV 5% | 0.23% |
141 | n/a | SHAWNEE ST UNIV OHIO GEN RCPTS 5% | 0.23% |
142 | n/a | NORTHEAST OHIO MED UNIV GEN RCPTS 4% | 0.23% |
143 | n/a | OHIO ST 5% | 0.23% |
144 | n/a | GREATER CLEVELAND REGL TRAN AUTH OHIO SALES TAX SUPPORTED 5% | 0.23% |
145 | OH MIAGEN 5 09.01.2038 | MIAMI UNIV OHIO GEN RCPTS 5% | 0.22% |
146 | n/a | OHIO ST 5% | 0.22% |
147 | n/a | WRIGHT ST UNIV OHIO GEN RCPTS 5% | 0.22% |
148 | n/a | MIDDLETOWN OHIO CITY SCH DIST 5.25% | 0.22% |
149 | n/a | GREATER CLEVELAND REGL TRAN AUTH OHIO SALES TAX SUPPORTED 5% | 0.22% |
150 | OH OHSMED 5.25 08.15.2048 | OHIO ST HOSP REV 5.25% | 0.22% |
151 | OH UPPSCD 5 12.01.2048 | UPPER ARLINGTON OHIO CITY SCH DIST 5% | 0.22% |
152 | n/a | YOUNGSTOWN ST UNIV OHIO GEN RCPTS 4% | 0.21% |
153 | n/a | CLEVELAND OHIO INCOME TAX REV 5% | 0.21% |
154 | n/a | FRANKLIN CNTY OHIO SALES TAX REV 5% | 0.21% |
155 | OH MAHUTL 5 12.01.2042 | MAHONING CNTY OHIO SWR SYS REV 5% | 0.21% |
156 | OH TLLFAC 5.25 12.01.2053 | TOLLES CAREER & TECHNICAL CTR OHIO CTFS PARTN 5.25% | 0.21% |
157 | n/a | COLERAIN TWP OHIO 5.25% | 0.21% |
158 | n/a | RIVERSOUTH AUTH OHIO REV 5% | 0.21% |
159 | OH WARMED 5 07.01.2054 | WARREN CNTY OHIO HEALTH CARE FACS REV 5% | 0.20% |
160 | OH LITSCD 5 11.01.2043 | LITTLE MIAMI OHIO LOC SCH DIST 5% | 0.20% |
161 | n/a | KENSTON OHIO LOC SCH DIST 0% | 0.20% |
162 | n/a | CUYAHOGA CNTY OHIO SALES TAX REV 5% | 0.20% |
163 | OH TUSDEV 6 03.01.2045 | TUSCARAWAS CNTY OHIO ECONOMIC DEV & FIN ALLIANCE HIGHER ED FACS REV 6% | 0.20% |
164 | n/a | MARYSVILLE OHIO WTR SYS MTG REV 4% | 0.20% |
165 | OH DAYTRN 5 12.01.2054 | DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5% | 0.20% |
166 | n/a | HAMILTON OHIO ELEC REV 4% | 0.20% |
167 | n/a | HAMILTON OHIO ELEC REV 4% | 0.20% |
168 | OH PRTDEV 5.12 12.01.2055 | PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.13% | 0.20% |
169 | OH COLFIN 5 11.15.2054 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV 5% | 0.20% |
170 | OH NORDEV 6 12.01.2046 | NORWOOD OHIO SPL OBLIG DEV REV 6% | 0.19% |
171 | OH COLFIN 5 06.01.2028 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH TAX INCREMENT FING REV 5% | 0.18% |
172 | n/a | MIAMI UNIV OHIO GEN RCPTS 5% | 0.18% |
173 | OH FRAGEN 4 12.01.2046 | FRANKLIN CNTY OHIO REV 4% | 0.18% |
174 | n/a | HAMILTON OHIO ELEC REV 4% | 0.17% |
175 | OH CWNSCD 0 12.01.2033 | CANAL WINCHESTER OHIO LOC SCH DIST 0% | 0.17% |
176 | OH OHSEDU 4 12.01.2046 | OHIO ST HIGHER EDL FAC COMMN REV 4% | 0.17% |
177 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 4% | 0.16% |
178 | OH PRTDEV 5 11.01.2051 | PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG TIF REV 5% | 0.16% |
179 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5% | 0.16% |
180 | n/a | MAYFIELD OHIO CITY SCH DIST CTFS PARTN 0% | 0.15% |
181 | OH PRTDEV 4.25 12.01.2050 | PORT GTR CINCINNATI DEV AUTH OHIO REV 4.25% | 0.14% |
182 | n/a | GRAHAM OHIO LOC SCH DIST 0% | 0.14% |
183 | n/a | ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV 4% | 0.14% |
184 | OH HAMMED 5 11.15.2041 | HAMILTON CNTY OHIO HOSP FACS REV 5% | 0.13% |
185 | n/a | NORTHEAST OHIO MED UNIV GEN RCPTS 4% | 0.11% |
186 | n/a | NORTHEAST OHIO MED UNIV GEN RCPTS 4% | 0.11% |
187 | n/a | NORTHEAST OHIO MED UNIV GEN RCPTS 4% | 0.11% |
188 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 5% | 0.11% |
189 | PR PRCGEN 4.55 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | 0.10% |
190 | OH OHSMFH 6 01.01.2045 | OHIO HSG FIN AGY MULTIFAMILY HSG REV 6% | 0.10% |
191 | OH COLFIN 5 12.01.2051 | COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH PUB INFRASTRUCTURE REV 5% | 0.10% |
192 | OH PRTDEV 6 12.01.2050 | PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV TIF REV 6% | 0.10% |
193 | n/a | HAMILTON CNTY OHIO SALES TAX 0% | 0.10% |
194 | n/a | MEDINA CNTY OHIO 4% | 0.09% |
195 | n/a | FAIRFIELD CNTY OHIO HOSP FACS REV 5.25% | 0.09% |
196 | n/a | GRAHAM OHIO LOC SCH DIST 0% | 0.09% |
197 | OH CINSCD 5.25 12.01.2027 | CINCINNATI OHIO CITY SCH DIST 5.25% | 0.08% |
198 | n/a | MAYFIELD OHIO CITY SCH DIST CTFS PARTN 0% | 0.08% |
199 | n/a | SALEM OHIO CITY SCH DIST 5% | 0.08% |
200 | n/a | CLEVELAND OHIO 5% | 0.06% |
201 | n/a | BLUE ASH OHIO TAX INCREMENT FING REV 5% | 0.06% |
202 | OH MONMED 5.25 09.01.2054 | MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5.25% | 0.05% |
203 | n/a | RIVERSOUTH AUTH OHIO REV 5.75% | 0.03% |
204 | n/a | NORTHEAST OHIO MED UNIV GEN RCPTS 5% | 0.03% |
205 | n/a | CLEVELAND OHIO 5% | 0.03% |
206 | n/a | NORTHEAST OHIO MED UNIV GEN RCPTS 5% | 0.03% |
207 | n/a | COLUMBUS OHIO CITY SCH DIST 0% | 0.01% |
208 | n/a | PRINCETON OHIO CITY SCH DIST CTFS PARTN 5% | 0.01% |
As of Mar 31, 2025