VOHIX Holdings Information

VOHIX is a mutual fund with a total of 878 individual holdings. The top holdings are BUCKEYE OHIO TOB SETTLEMENT FING AUTH at 1.94%, CUYAHOGA CNTY OHIO at 1.20%, TENDER OPT BD TR RCPTS / CTFS VAR STS at 0.96%, OHIO ST UNIV GEN RCPTS at 0.93%, and OHIO ST WTR DEV AUTH REV at 0.88%.

Total Holdings

878

Top 10 Percentage

10.10%

Asset Class

Fixed Income

Fund Category

Muni Ohio

Assets

1.45B

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	1.94%	34,000,000
2	OH.CUY 5.5 12.01.2061	CUYAHOGA CNTY OHIO	1.20%	16,870,000
3	OH.TENGEN 01.04.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.96%	13,700,000
4	OH.OHSHGR 5.25 12.01.2046	OHIO ST UNIV GEN RCPTS	0.93%	13,145,000
5	OH.OHSWTR 5 12.01.2042	OHIO ST WTR DEV AUTH REV	0.88%	12,400,000
6	OH.OHSDEV 09.01.2030	OHIO ST AIR QUALITY DEV AUTH REV	0.88%	12,600,000
7	OH.OHSHGR 4 12.01.2048	OHIO ST UNIV GEN RCPTS	0.87%	15,000,000
8	OH.OHSMED 4 01.15.2050	OHIO ST HOSP REV	0.87%	15,445,000
9	OH.DEU 04.20.2053	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.80%	11,390,000
10	OH.WORSCD 5.5 12.01.2054	WORTHINGTON OHIO CITY SCH DIST	0.78%	11,000,000
11	OH.OHS 5 05.01.2044	OHIO ST	0.72%	10,210,000
12	OH.FAYMED 5.25 12.01.2045	FAYETTE CNTY OHIO HOSP FACS IMPT REV	0.72%	10,220,000
13	OH.OHSMED 01.01.2052	OHIO ST HOSP FAC REV	0.71%	10,210,000
14	OH.OHS 5 03.01.2044	OHIO ST	0.71%	10,000,000
15	OH.UCOHGR 5.25 06.01.2054	UNIVERSITY CINCINNATI OHIO GEN RCPTS	0.71%	10,100,000
16	OH.LANUTL 02.01.2055	LANCASTER PORT AUTH OHIO GAS SUPPLY REV	0.69%	9,715,000
17	OH.WYOSCD 5 12.01.2061	WYOMING OHIO CITY SCH DIST	0.68%	10,325,000
18	OH.COLAPT 5.25 01.01.2055	COLUMBUS OHIO REGL ARPT AUTH REV	0.66%	9,700,000
19	OH.CUY 5.25 12.01.2056	CUYAHOGA CNTY OHIO	0.66%	9,460,000
20	OH.ALLMED 5 11.01.2041	ALLEN CNTY OHIO HOSP FACS REV	0.62%	9,000,000
21	OH.OHSHSG 5 03.01.2052	OHIO ST HSG FIN AGY RESIDENTIAL MTG REV	0.59%	8,340,000
22	OH.OHSTRN 4 02.15.2046	OHIO ST TPK COMMN TPK REV	0.55%	9,500,000
23	OH.SHHSCD 5.25 12.15.2059	SHAKER HEIGHTS OHIO CITY SCH DIST	0.53%	7,695,000
24	OH.OHSEDU 5.25 05.01.2054	OHIO ST HIGHER EDL FAC COMMN REV	0.53%	8,695,000
25	OH.FRAFAC 5 12.01.2051	FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV	0.52%	8,560,000

Showing 25 of 878 holdings

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As of Sep 30, 2026