FROZX Holdings Information

FROZX is a mutual fund with a total of 247 individual holdings.

Total Holdings

247

Top 10 Percentage

17.14%

Asset Class

Fixed Income

Fund Category

Muni Ohio

Assets

900.10M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OH.MIVHGR 5 12.01.2044	MIAMI VY CAREER TECHNICAL CTR OHIO 5%	2.28%	20,000,000
2	OH.OHSTRN 5 02.15.2043	OHIO ST TPK COMMN TPK REV 5%	1.96%	17,025,000
3	OH.HUDSCD 4 12.01.2045	HUDSON OHIO CITY SCH DIST 4%	1.93%	17,370,000
4	OH.CINSCD 5.25 12.01.2027	CINCINNATI OHIO CITY SCH DIST 5.25%	1.72%	14,900,000
5	WI.PUBMFH 0 12.01.2044	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	1.65%	21,750,000
6	OH.OHSMFH 5.62 08.01.2041	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.625%	1.64%	14,000,000
7	OH.FRESCD 5 01.15.2049	FREMONT OHIO CITY SCH DIST 5%	1.58%	13,970,000
8	OH.OHSTRN 5 02.15.2046	OHIO ST TPK COMMN TPK REV 5%	1.57%	13,750,000
9	OH.UPPSCD 5 12.01.2048	UPPER ARLINGTON OHIO CITY SCH DIST 5%	1.50%	13,000,000
10	OH.FRAGEN 5 12.01.2047	FRANKLIN CNTY OHIO REV 5%	1.32%	11,800,000
11	OH.OHSEDU 4 12.01.2043	OHIO ST HIGHER EDL FAC COMMN REV 4%	1.31%	11,885,000
12	OH.OHSWTR 5 12.01.2043	OHIO ST WTR DEV AUTH REV 5%	1.23%	10,000,000
13	OH.MDRSCD 5.25 12.01.2032	MADEIRA OHIO CITY SCH DIST 5.25%	1.17%	9,605,000
14	OH.OHSPOL 5 12.01.2044	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	1.16%	10,000,000
15	OH.DUBSCD 4 12.01.2044	DUBLIN OHIO CITY SCH DIST 4%	1.11%	10,000,000
16	OH.OHSHSG 4.7 09.01.2054	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 4.7%	1.08%	9,530,000
17	OH.OHSHGR 4 12.01.2048	OHIO ST UNIV GEN RCPTS 4%	1.07%	10,020,000
18	OH.CLETRN 5.5 08.01.2052	CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV 5.5%	1.05%	9,000,000
19	OH.UCOHGR 4 06.01.2048	UNIVERSITY CINCINNATI OHIO GEN RCPTS 4%	1.03%	10,000,000
20	OH.MYVPOL 4 12.01.2046	MARYSVILLE OHIO WASTEWATER TREATMENT SYS REV 4%	1.00%	9,370,000
21	OH.BRKSCD 5 12.01.2049	BROOKLYN OHIO CITY SCH DIST 5%	1.00%	9,000,000
22	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	1.00%	10,600,000
23	OH.OHSMFH 6 09.01.2041	OHIO HSG FIN AGY MULTIFAMILY HSG REV 6%	0.97%	8,000,000
24	OH.CINSCD 5.25 12.01.2028	CINCINNATI OHIO CITY SCH DIST 5.25%	0.97%	8,180,000
25	OH.OHSPOL 5 12.01.2044	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	0.92%	7,575,000

Showing 25 of 247 holdings

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As of Jun 30, 2026