NXOHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	3.27%	18,115,000
2	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	2.68%	n/a
3	OH.OHSGEN 5 06.30.2053	OHIO ST PRIVATE ACTIVITY REV 5%	1.96%	9,355,000
4	OH.OHSPOL 5 12.01.2050	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	1.89%	8,500,000
5	OH.FRAGEN 5 06.01.2043	FRANKLIN CNTY OHIO SALES TAX REV 5%	1.79%	8,000,000
6	OH.COLUTL 5 06.01.2032	COLUMBUS OHIO SWR REV 5%	1.52%	6,750,000
7	OH.OHS 5 06.15.2037	OHIO ST 5%	1.51%	6,500,000
8	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%	1.47%	6,605,000
9	OH.FRAGEN 5 06.01.2048	FRANKLIN CNTY OHIO SALES TAX REV 5%	1.40%	6,310,000
10	OH.OHSMED 4 01.01.2046	OHIO ST HOSP FAC REV 4%	1.23%	6,500,000
11	OH.COL 5 04.01.2029	COLUMBUS OHIO 5%	1.19%	5,000,000
12	OH.BRUSCD 5.25 12.01.2053	BRUNSWICK OHIO CITY SCH DIST 5.25%	1.17%	5,185,000
13	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST 5.5%	1.15%	5,000,000
14	OH.COLUTL 5 06.01.2029	COLUMBUS OHIO SWR REV 5%	1.13%	5,000,000
15	OH.OHSPOL 5 12.01.2044	OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%	1.12%	5,000,000
16	OH.CVLFAC 4 12.01.2045	CLEVELAND OHIO PUB LIBR 4%	1.09%	5,500,000
17	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%	1.08%	5,570,000
18	OH.NEOUTL 4 11.15.2043	NORTHEAST OHIO REGL SWR DIST WASTEWTR REV 4%	1.06%	5,275,000
19	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	1.01%	4,915,000
20	OH.OHSMED 4 01.01.2043	OHIO ST HOSP FAC REV 4%	1.01%	5,000,000
21	OH.DUBSCD 4 12.01.2044	DUBLIN OHIO CITY SCH DIST 4%	0.99%	5,000,000
22	OH.CINWTR 5 12.01.2041	CINCINNATI OHIO WTR SYS REV 5%	0.99%	4,310,000
23	OH.OHSWTR 5 06.01.2044	OHIO ST WTR DEV AUTH REV 5%	0.97%	4,320,000
24	OH.PTNSCD 5.25 12.01.2059	PICKERINGTON OHIO LOC SCH DIST 5.25%	0.96%	4,250,000
25	OH.DUBSCD 5 12.01.2053	DUBLIN OHIO CITY SCH DIST 5%	0.95%	4,200,000

As of Jul 31, 2025

Showing 25 of 201

Subscribe to see the full list

Upgrade Now

Asset Class	% Weight
Bond	97.33%
Cash	2.67%

Sector	% Weight
United States	99.50%
Other	0.50%