VOHIX Holdings Information

VOHIX is a mutual fund with a total of 890 individual holdings. The top holdings are BUCKEYE OHIO TOB SETTLEMENT FING AUTH at 1.91%, CUYAHOGA CNTY OHIO at 1.04%, OHIO ST UNIV GEN RCPTS at 0.92%, OHIO ST UNIV GEN RCPTS at 0.91%, and HAMILTON CNTY OHIO HOSP FACS REV at 0.88%.

Total Holdings

890

Top 10 Percentage

9.83%

Asset Class

Fixed Income

Fund Category

Muni Ohio

Assets

1.57B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH	1.91%	34,000,000
2	OH.CUY 5.5 12.01.2061	CUYAHOGA CNTY OHIO	1.04%	14,895,000
3	OH.OHSHGR 4 12.01.2048	OHIO ST UNIV GEN RCPTS	0.92%	15,000,000
4	OH.OHSHGR 5.25 12.01.2046	OHIO ST UNIV GEN RCPTS	0.91%	13,145,000
5	OH.HAMMED 08.15.2051	HAMILTON CNTY OHIO HOSP FACS REV	0.88%	13,855,000
6	OH.OHSWTR 5 12.01.2042	OHIO ST WTR DEV AUTH REV	0.88%	12,400,000
7	OH.TENGEN 01.04.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.87%	13,700,000
8	OH.OHSMED 4 01.15.2050	OHIO ST HOSP REV	0.86%	15,445,000
9	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV	0.81%	12,600,000
10	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST	0.75%	11,000,000
11	OH.DEU 04.20.2053	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.73%	11,420,000
12	OH.FAYMED 5.25 12.01.2045	FAYETTE CNTY OHIO HOSP FACS IMPT REV	0.71%	10,220,000
13	OH.OHS 5 05.01.2044	OHIO ST	0.71%	10,210,000
14	OH.OHS 5 03.01.2044	OHIO ST	0.70%	10,000,000
15	OH.WYOSCD 5 12.01.2061	WYOMING OHIO CITY SCH DIST	0.68%	10,325,000
16	OH.UCOHGR 5.25 06.01.2054	UNIVERSITY CINCINNATI OHIO GEN RCPTS	0.68%	10,100,000
17	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV	0.66%	9,715,000
18	OH.COLAPT 5.25 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV	0.65%	9,700,000
19	OH.CUY 5.25 12.01.2056	CUYAHOGA CNTY OHIO	0.64%	9,460,000
20	OH.OHSHSG 5 03.01.2052	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.64%	9,630,000
21	OH.ALLMED 5 11.01.2041	ALLEN CNTY OHIO HOSP FACS REV	0.63%	9,000,000
22	OH.FRAMED 11.15.2041	FRANKLIN CNTY OHIO HOSP REV	0.60%	9,400,000
23	OH.OHSTRN 4 02.15.2046	OHIO ST TPK COMMN TPK REV	0.58%	9,500,000
24	OH.OHSEDU 5.25 05.01.2054	OHIO ST HIGHER EDL FAC COMMN REV	0.55%	8,695,000
25	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV	0.54%	8,560,000

Showing 25 of 890 holdings

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As of Jun 30, 2026