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

Mar 31, 2025
No.SymbolName WeightShares
1OH BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%3.25%18,115,000
2n/aNet Receivable For Sale Of Vistra Vision Class B Units2.56%n/a
3OH FRAGEN 5 06.01.2043FRANKLIN CNTY OHIO SALES TAX REV 5%2.30%11,000,000
4OH OHSPOL 5 12.01.2050OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%1.78%8,500,000
5OH OHSGEN 5 06.30.2053OHIO ST PRIVATE ACTIVITY REV 5%1.57%7,725,000
6n/aCOLUMBUS OHIO SWR REV 5%1.40%6,750,000
7n/aOHIO ST 5%1.40%6,500,000
8PR PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%1.33%6,605,000
9n/aFRANKLIN CNTY OHIO SALES TAX REV 5%1.25%6,000,000
10OH OHSMED 4 01.01.2046OHIO ST HOSP FAC REV 4%1.24%6,500,000
11n/aCOLUMBUS OHIO 5%1.13%5,175,000
12OH OHSWTR 5 06.01.2044OHIO ST WTR DEV AUTH REV 5%1.12%5,320,000
13n/aBRUNSWICK OHIO CITY SCH DIST 5.25%1.10%5,185,000
14OH WORSCD 5.5 12.01.2054WORTHINGTON OHIO CITY SCH DIST 5.5%1.09%5,000,000
15n/aCOLUMBUS OHIO 5%1.09%5,000,000
16OH OHSGEN 5 12.31.2039OHIO ST PRIVATE ACTIVITY REV 5%1.07%5,245,000
17n/aCLEVELAND OHIO PUB LIBR 4%1.06%5,500,000
18OH OHSPOL 5 12.01.2044OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%1.05%5,000,000
19n/aOHIO ST TPK COMMN TPK REV 5%1.05%5,000,000
20OH FRAFAC 5 12.01.2051FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%1.05%5,570,000
21n/aCOLUMBUS OHIO SWR REV 5%1.04%5,000,000
22OH NEOUTL 4 11.15.2043NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 4%1.04%5,275,000
23OH MUSMED 5 02.15.2044MUSKINGUM CNTY OHIO HOSP FACS REV 5%1.00%5,000,000
24PR PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%0.97%4,915,000
25n/aOHIO ST HOSP FAC REV 4%0.97%5,000,000
26OH DUBSCD 4 12.01.2044DUBLIN OHIO CITY SCH DIST 4%0.95%5,000,000
27OH MUS 4 12.01.2054MUSKINGUM CNTY OHIO 4%0.94%5,000,000
28n/aCINCINNATI OHIO WTR SYS REV 5%0.91%4,310,000
29OH PTNSCD 5.25 12.01.2059PICKERINGTON OHIO LOC SCH DIST 5.25%0.91%4,250,000
30n/aCUYAHOGA CNTY OHIO CTFS PARTN 4%0.89%4,820,000
31n/aFRANKLIN CNTY OHIO 5%0.87%4,225,000
32OH OHSPOL 5 12.01.2046OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%0.85%4,000,000
33n/aNORTH OLMSTED OHIO CITY SCH DIST 5.25%0.84%3,995,000
34OH JOBGEN 2.83 01.01.2038JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 2.83%0.83%5,000,000
35n/aCUYAHOGA CNTY OHIO SALES TAX REV 4%0.83%4,000,000
36OH OHSWTR 5 12.01.2038OHIO ST WTR DEV AUTH REV 5%0.81%3,800,000
37n/aOHIO ST HIGHER EDL FAC COMMN REV 5%0.81%3,830,000
38OH COLAPT 5.5 01.01.2055COLUMBUS OHIO REGL ARPT AUTH REV 5.5%0.80%3,750,000
39OH OHSEDU 5 07.01.2042OHIO ST HIGHER EDL FAC COMMN REV 5%0.80%3,895,000
40OH CLEPWR 0 11.15.2038CLEVELAND OHIO PUB PWR SYS REV 0%0.79%7,500,000
41OH CHIMED 5 12.01.2037CHILLICOTHE OHIO HOSP FACS REV 5%0.76%3,710,000
42n/aSOUTH-WESTERN CITY SCH DIST OHIO FRANKLIN & PICKWAY CNTY 4%0.74%4,000,000
43n/aFRANKLIN CNTY OHIO CONVENTION FACS AUTH LEASE APPROPRIATION 5%0.74%3,560,000
44OH AMEPWR 5 02.15.2046AMERICAN MUN PWR OHIO INC REV 5%0.73%3,570,000
45n/aGRANDVIEW HEIGHTS OHIO CITY SCH DIST 4%0.73%3,960,000
46OH OHSGEN 5 12.31.2035OHIO ST PRIVATE ACTIVITY REV 5%0.71%3,500,000
47n/aOAKWOOD OHIO CITY SCH DIST MONTGOMERY CNTY 4%0.70%3,805,000
48OH OHSMED 5 01.01.2035OHIO ST HOSP REV 5%0.68%3,000,000
49n/aAPOLLO CAREER CTR JT VOCATIONAL SCH DIST OHIO 5%0.66%3,150,000
50OH OHSEDU 4 10.01.2042OHIO ST HIGHER EDL FAC COMMN REV 4%0.66%3,750,000
51n/aFRANKLIN CNTY OHIO HOSP REV 5%0.65%3,000,000
52PR PRCGEN 0 07.01.2033PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%0.65%4,430,000
53OH CLEPWR 0 11.15.2034CLEVELAND OHIO PUB PWR SYS REV 0%0.64%4,740,000
54OH OHSEDU 4 10.01.2047OHIO ST HIGHER EDL FAC COMMN REV 4%0.63%3,750,000
55n/aDUBLIN OHIO SPL OBLIG NONTAX REV 5%0.60%2,940,000
56OH AMEPWR 5 02.15.2041AMERICAN MUN PWR OHIO INC REV 5%0.60%2,930,000
57n/aCOLUMBUS OHIO MET HSG AUTH GEN REV 4%0.60%3,000,000
58n/aHAMILTON CNTY OHIO SALES TAX 0%0.59%3,300,000
59n/aOHIO ST HOSP FAC REV 5%0.58%2,755,000
60OH UCOHGR 5 06.01.2045UNIVERSITY CINCINNATI OHIO GEN RCPTS 5%0.58%2,835,000
61n/aSHAKER HEIGHTS OHIO PUB LIBR CTFS PARTN 4%0.57%2,955,000
62n/aOHIO ST HOSP REV 5%0.57%2,725,000
63OH MIAGEN 5 09.01.2041MIAMI UNIV OHIO GEN RCPTS 5%0.56%2,695,000
64n/aHAMILTON CNTY OHIO ECONOMIC DEV REV 5%0.55%2,680,000
65n/aOHIO ST 5%0.53%2,500,000
66n/aTOLEDO LUCAS CNTY OHIO PUB LIBR 5%0.53%2,500,000
67n/aALLEN CNTY OHIO HOSP FACS REV 5%0.51%2,500,000
68n/aOHIO ST 5%0.51%2,315,000
69OH HILSCD 4 12.01.2046HILLIARD OHIO SCH DIST 4%0.49%2,595,000
70n/aHILLSDALE OHIO LOC SCH DIST CTFS PARTN 4%0.49%2,465,000
71OH PRTDEV 5 12.01.2063PORT GTR CINCINNATI DEV AUTH OHIO REV 5%0.49%2,375,000
72n/aDUBLIN OHIO CITY SCH DIST 5%0.48%2,250,000
73n/aMIAMI UNIV OHIO GEN RCPTS 4%0.48%2,420,000
74OH WLYSCD 5 12.01.2046WILLOUGHBY-EASTLAKE OHIO CITY SCH DIST LAKE CNTY 5%0.47%2,275,000
75n/aMIAMI CNTY OHIO HOSP FACS REV 5%0.46%2,230,000
76OH FRAGEN 5 12.01.2046FRANKLIN CNTY OHIO REV 5%0.46%2,255,000
77n/aFAIRBORN OHIO CITY SCH DIST 4%0.46%2,500,000
78n/aTRIWAY OHIO LOC SCH DIST CTFS PARTN 4%0.46%2,395,000
79OH DUBSCD 5 12.01.2053DUBLIN OHIO CITY SCH DIST 5%0.45%2,100,000
80n/aCOLUMBUS OHIO 5%0.44%2,000,000
81OH SWLSCD 4 01.15.2055SOUTHWEST LOC SCH DIST OHIO HAMILTON CNTY 4%0.43%2,380,000
82n/aPICKAWAY CNTY OHIO SALES TAX RCPT SPL OBLIG 5%0.43%2,095,000
83n/aSHAKER HEIGHTS OHIO CITY SCH DIST 5.25%0.43%2,000,000
84n/aOHIO ST HIGHER EDL FAC REV 5%0.43%2,100,000
85n/aNORTH OLMSTED OHIO CITY SCH DIST 5%0.43%2,030,000
86n/aBOWLING GREEN ST UNIV OHIO GEN RCPTS 5%0.42%2,065,000
87n/aGAHANNA-JEFFERSON CITY SCH DIST OHIO 5%0.42%2,000,000
88OH FRAFAC 5 12.01.2044FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%0.41%2,150,000
89n/aMAYFIELD HEIGHTS OHIO 4%0.41%2,250,000
90n/aOHIO ST HOSP REV 4%0.41%2,280,000
91n/aPINNACLE CMNTY INFRASTRUCTURE FING AUTH OHIO 4%0.41%2,000,000
92OH GREDEV 5 05.15.2059GREENE CNTY OHIO PORT AUTH ECONOMIC DEV FACS REV 5%0.40%2,000,000
93n/aOHIO ST WTR DEV AUTH REV 5%0.40%1,900,000
94n/aUNIVERSITY AKRON OHIO GEN RCPTS 5%0.39%1,780,000
95n/aOHIO ST PARKS & REC CAP FACS 5%0.39%1,750,000
96n/aAMERICAN MUN PWR OHIO INC REV 4%0.38%2,000,000
97n/aOHIO ST TPK COMMN TPK REV 4%0.38%2,000,000
98n/aBLUE ASH OHIO TAX INCREMENT FING REV 5%0.37%1,890,000
99n/aOHIO ST HOSP FAC REV 4%0.37%1,900,000
100n/aATHENS OHIO CITY SCH DIST 5%0.37%1,750,000
101n/aTROY OHIO CITY SCH DIST 5%0.36%1,715,000
102OH PRTDEV 4.25 12.01.2048PORT GTR CINCINNATI DEV AUTH OHIO REV 4.25%0.36%1,850,000
103n/aUNIVERSITY AKRON OHIO GEN RCPTS 5%0.35%1,615,000
104OH AMEPWR 5 02.15.2044AMERICAN MUN PWR OHIO INC SOLAR ELECTRICITY PREPAYMENT PROJ REV 5%0.35%1,665,000
105n/aOHIO ST CTFS PARTN 4%0.35%1,660,000
106n/aGREATER CLEVELAND REGL TRAN AUTH OHIO SALES TAX SUPPORTED 5%0.35%1,675,000
107n/aKETTERING OHIO CITY SCH DIST 5.25%0.34%1,560,000
108OH SCIMED 5 02.15.2032SCIOTO CNTY OHIO HOSP FACS REV 5%0.33%1,630,000
109OH TOLTRN 4 01.01.2057TOLEDO-LUCAS CNTY OHIO PORT AUTH PKG SYS REV 4%0.33%2,000,000
110n/aOHIO ST 5%0.32%1,470,000
111n/aCLEVELAND OHIO PUB PWR SYS REV 4%0.32%1,600,000
112OH PRTDEV 5 12.01.2053PORT GTR CINCINNATI DEV AUTH OHIO REV 5%0.32%1,540,000
113n/aKENT ST UNIV OHIO UNIV REVS 5%0.32%1,520,000
114OH HAMGEN 0 12.01.2028HAMILTON CNTY OHIO SALES TAX 0%0.31%1,750,000
115n/aOHIO ST HIGHER EDL FAC REV 5.25%0.31%1,500,000
116n/aOHIO ST SPL OBLIG 5%0.29%1,275,000
117n/aWADSWORTH OHIO CITY SCH DIST 4%0.29%1,575,000
118n/aCOLUMBUS OHIO 5%0.28%1,325,000
119OH CLEPWR 0 11.15.2033CLEVELAND OHIO PUB PWR SYS REV 0%0.28%2,000,000
120n/aOHIO ST TRANS PROJ REV 5%0.28%1,360,000
121n/aFRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%0.28%1,430,000
122OH FAIMED 5 06.15.2043FAIRFIELD CNTY OHIO HOSP FACS REV 5%0.28%1,600,000
123n/aTRIWAY OHIO LOC SCH DIST CTFS PARTN 4%0.28%1,460,000
124n/aNORTHEAST OHIO MED UNIV GEN RCPTS 5%0.28%1,330,000
125n/aCLEVELAND OHIO PUB PWR SYS REV 5%0.28%1,315,000
126n/aHAMILTON CNTY OHIO ECONOMIC DEV REV 5%0.27%1,320,000
127OH OHS 5 05.01.2034OHIO ST 5%0.27%1,250,000
128n/aCLEVELAND OHIO INCOME TAX REV 5%0.27%1,250,000
129n/aHAMILTON CNTY OHIO SWR SYS REV 5%0.26%1,200,000
130n/aOHIO ST ADULT CORRECTIONAL CAP FACS 5%0.26%1,250,000
131OH BUCGEN 4 06.01.2048BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%0.26%1,460,000
132n/aOHIO ST PARKS & REC CAP FACS 5%0.26%1,200,000
133PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%0.25%1,257,000
134n/aCOLUMBUS-FRANKLIN CNTY OHIO FIN AUTH PUB INFRASTRUCTURE REV 5%0.25%1,195,000
135n/aGREAT OAKS CAREER CAMPUSES OHIO BRD ED CTFS PARTN 4%0.25%1,220,000
136n/aOHIO ST HOSP FAC REV 5%0.25%1,155,000
137n/aSHAWNEE ST UNIV OHIO GEN RCPTS 5%0.25%1,180,000
138n/aPORT GTR CINCINNATI DEV AUTH OHIO REV 5%0.24%1,125,000
139OH GVWSCD 5 12.01.2053GRANDVIEW HEIGHTS OHIO CITY SCH DIST 5%0.24%1,150,000
140n/aBLUE ASH OHIO TAX INCREMENT FING REV 5%0.23%1,165,000
141n/aSHAWNEE ST UNIV OHIO GEN RCPTS 5%0.23%1,120,000
142n/aNORTHEAST OHIO MED UNIV GEN RCPTS 4%0.23%1,260,000
143n/aOHIO ST 5%0.23%1,035,000
144n/aGREATER CLEVELAND REGL TRAN AUTH OHIO SALES TAX SUPPORTED 5%0.23%1,105,000
145OH MIAGEN 5 09.01.2038MIAMI UNIV OHIO GEN RCPTS 5%0.22%1,000,000
146n/aOHIO ST 5%0.22%1,000,000
147n/aWRIGHT ST UNIV OHIO GEN RCPTS 5%0.22%1,000,000
148n/aMIDDLETOWN OHIO CITY SCH DIST 5.25%0.22%1,000,000
149n/aGREATER CLEVELAND REGL TRAN AUTH OHIO SALES TAX SUPPORTED 5%0.22%1,050,000
150OH OHSMED 5.25 08.15.2048OHIO ST HOSP REV 5.25%0.22%1,000,000
151OH UPPSCD 5 12.01.2048UPPER ARLINGTON OHIO CITY SCH DIST 5%0.22%1,000,000
152n/aYOUNGSTOWN ST UNIV OHIO GEN RCPTS 4%0.21%1,025,000
153n/aCLEVELAND OHIO INCOME TAX REV 5%0.21%1,000,000
154n/aFRANKLIN CNTY OHIO SALES TAX REV 5%0.21%1,000,000
155OH MAHUTL 5 12.01.2042MAHONING CNTY OHIO SWR SYS REV 5%0.21%1,000,000
156OH TLLFAC 5.25 12.01.2053TOLLES CAREER & TECHNICAL CTR OHIO CTFS PARTN 5.25%0.21%1,000,000
157n/aCOLERAIN TWP OHIO 5.25%0.21%1,000,000
158n/aRIVERSOUTH AUTH OHIO REV 5%0.21%1,000,000
159OH WARMED 5 07.01.2054WARREN CNTY OHIO HEALTH CARE FACS REV 5%0.20%1,000,000
160OH LITSCD 5 11.01.2043LITTLE MIAMI OHIO LOC SCH DIST 5%0.20%1,000,000
161n/aKENSTON OHIO LOC SCH DIST 0%0.20%1,095,000
162n/aCUYAHOGA CNTY OHIO SALES TAX REV 5%0.20%1,000,000
163OH TUSDEV 6 03.01.2045TUSCARAWAS CNTY OHIO ECONOMIC DEV & FIN ALLIANCE HIGHER ED FACS REV 6%0.20%1,000,000
164n/aMARYSVILLE OHIO WTR SYS MTG REV 4%0.20%1,000,000
165OH DAYTRN 5 12.01.2054DAYTON-MONTGOMERY CNTY OHIO PORT AUTH DEV REV 5%0.20%1,000,000
166n/aHAMILTON OHIO ELEC REV 4%0.20%1,000,000
167n/aHAMILTON OHIO ELEC REV 4%0.20%1,015,000
168OH PRTDEV 5.12 12.01.2055PORT GTR CINCINNATI DEV AUTH OHIO TAX INCREMENT FING REV 5.13%0.20%1,000,000
169OH COLFIN 5 11.15.2054COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH DEV REV 5%0.20%950,000
170OH NORDEV 6 12.01.2046NORWOOD OHIO SPL OBLIG DEV REV 6%0.19%1,020,000
171OH COLFIN 5 06.01.2028COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH TAX INCREMENT FING REV 5%0.18%895,000
172n/aMIAMI UNIV OHIO GEN RCPTS 5%0.18%880,000
173OH FRAGEN 4 12.01.2046FRANKLIN CNTY OHIO REV 4%0.18%1,000,000
174n/aHAMILTON OHIO ELEC REV 4%0.17%865,000
175OH CWNSCD 0 12.01.2033CANAL WINCHESTER OHIO LOC SCH DIST 0%0.17%1,180,000
176OH OHSEDU 4 12.01.2046OHIO ST HIGHER EDL FAC COMMN REV 4%0.17%1,000,000
177n/aOHIO ST HIGHER EDL FAC COMMN REV 4%0.16%1,000,000
178OH PRTDEV 5 11.01.2051PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG TIF REV 5%0.16%980,000
179n/aOHIO ST HIGHER EDL FAC COMMN REV 5%0.16%750,000
180n/aMAYFIELD OHIO CITY SCH DIST CTFS PARTN 0%0.15%855,000
181OH PRTDEV 4.25 12.01.2050PORT GTR CINCINNATI DEV AUTH OHIO REV 4.25%0.14%735,000
182n/aGRAHAM OHIO LOC SCH DIST 0%0.14%850,000
183n/aALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV 4%0.14%705,000
184OH HAMMED 5 11.15.2041HAMILTON CNTY OHIO HOSP FACS REV 5%0.13%600,000
185n/aNORTHEAST OHIO MED UNIV GEN RCPTS 4%0.11%610,000
186n/aNORTHEAST OHIO MED UNIV GEN RCPTS 4%0.11%600,000
187n/aNORTHEAST OHIO MED UNIV GEN RCPTS 4%0.11%570,000
188n/aOHIO ST HIGHER EDL FAC COMMN REV 5%0.11%500,000
189PR PRCGEN 4.55 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%0.10%500,000
190OH OHSMFH 6 01.01.2045OHIO HSG FIN AGY MULTIFAMILY HSG REV 6%0.10%500,000
191OH COLFIN 5 12.01.2051COLUMBUS-FRANKLIN CNTY OHIO FIN AUTH PUB INFRASTRUCTURE REV 5%0.10%500,000
192OH PRTDEV 6 12.01.2050PORT OF GTR CINCINNATI DEV AUTH OHIO SPL OBLIG DEV TIF REV 6%0.10%480,000
193n/aHAMILTON CNTY OHIO SALES TAX 0%0.10%500,000
194n/aMEDINA CNTY OHIO 4%0.09%500,000
195n/aFAIRFIELD CNTY OHIO HOSP FACS REV 5.25%0.09%495,000
196n/aGRAHAM OHIO LOC SCH DIST 0%0.09%500,000
197OH CINSCD 5.25 12.01.2027CINCINNATI OHIO CITY SCH DIST 5.25%0.08%380,000
198n/aMAYFIELD OHIO CITY SCH DIST CTFS PARTN 0%0.08%435,000
199n/aSALEM OHIO CITY SCH DIST 5%0.08%375,000
200n/aCLEVELAND OHIO 5%0.06%300,000
201n/aBLUE ASH OHIO TAX INCREMENT FING REV 5%0.06%290,000
202OH MONMED 5.25 09.01.2054MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5.25%0.05%250,000
203n/aRIVERSOUTH AUTH OHIO REV 5.75%0.03%160,000
204n/aNORTHEAST OHIO MED UNIV GEN RCPTS 5%0.03%150,000
205n/aCLEVELAND OHIO 5%0.03%135,000
206n/aNORTHEAST OHIO MED UNIV GEN RCPTS 5%0.03%125,000
207n/aCOLUMBUS OHIO CITY SCH DIST 0%0.01%40,000
208n/aPRINCETON OHIO CITY SCH DIST CTFS PARTN 5%0.01%30,000
As of Mar 31, 2025
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