Nuveen Ohio Municipal Bond Fund Class I (NXOHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
-0.03 (-0.28%)
At close: May 19, 2026
NXOHX Holdings Information
NXOHX is a mutual fund with a total of 197 individual holdings.
Total Holdings
197
Top 10 Percentage
16.95%
Asset Class
Fixed Income
Fund Category
Muni Ohio
Assets
426.93M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 3.42% |
| 2 | OH.OHSGEN 5 06.30.2053 | OHIO ST PRIVATE ACTIVITY REV 5% | 2.13% |
| 3 | OH.OHS 5 06.15.2037 | OHIO ST 5% | 1.59% |
| 4 | OH.COLUTL 5 06.01.2032 | COLUMBUS OHIO SWR REV 5% | 1.55% |
| 5 | PR.PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 1.51% |
| 6 | OH.FRAGEN 5 06.01.2048 | FRANKLIN CNTY OHIO SALES TAX REV 5% | 1.47% |
| 7 | n/a | Net Receivable For Sale Of Vistra Vision Class B Units | 1.35% |
| 8 | OH.JOBGEN 5 01.01.2053 | JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 5% | 1.35% |
| 9 | OH.OHSMED 4 01.01.2046 | OHIO ST HOSP FAC REV 4% | 1.33% |
| 10 | OH.FRAFAC 5 12.01.2051 | FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5% | 1.26% |
| 11 | OH.CVLFAC 4 12.01.2045 | CLEVELAND OHIO PUB LIBR 4% | 1.25% |
| 12 | OH.BRUSCD 5.25 12.01.2053 | BRUNSWICK OHIO CITY SCH DIST 5.25% | 1.24% |
| 13 | OH.COL 5 04.01.2029 | COLUMBUS OHIO 5% | 1.22% |
| 14 | OH.WORSCD 5.5 12.01.2054 | WORTHINGTON OHIO CITY SCH DIST 5.5% | 1.22% |
| 15 | OH.COLUTL 5 06.01.2029 | COLUMBUS OHIO SWR REV 5% | 1.15% |
| 16 | OH.DUBSCD 4 12.01.2044 | DUBLIN OHIO CITY SCH DIST 4% | 1.14% |
| 17 | n/a | Us Dollars | 1.14% |
| 18 | OH.OHSMED 4 01.01.2043 | OHIO ST HOSP FAC REV 4% | 1.14% |
| 19 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | 1.12% |
| 20 | OH.MUS 4 12.01.2054 | MUSKINGUM CNTY OHIO 4% | 1.07% |
| 21 | OH.CUYCTF 4 12.01.2041 | CUYAHOGA CNTY OHIO CTFS PARTN 4% | 1.06% |
| 22 | OH.OHSWTR 5 06.01.2044 | OHIO ST WTR DEV AUTH REV 5% | 1.03% |
| 23 | OH.PTNSCD 5.25 12.01.2059 | PICKERINGTON OHIO LOC SCH DIST 5.25% | 1.01% |
| 24 | OH.CLEPWR 0 11.15.2038 | CLEVELAND OHIO PUB PWR SYS REV 0% | 1.01% |
| 25 | OH.DUBSCD 5 12.01.2053 | DUBLIN OHIO CITY SCH DIST 5% | 1.01% |
As of Feb 28, 2026