EIOHX Mutual Fund

EIOHX Mutual Fund

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Showing top 50 of 142 holdings · as of Aug 31, 2026
EIOHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Springboro Community City School District 12/01/2030
2.89%		2.9%5,000,000$5.36M--
2—Oh Clvlnd Clnc 08B-4 Q=Bc V1 2043-01-01Financials · Diversified Financial Services
2.70%		5.6%5,000,000$5.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007
2.53%		8.1%4,505,000$4.70M
4—Westerville City School District 12/01/2027
2.52%		10.6%4,590,000$4.67M
5—Ohio Municipal Electric Generation Agency
2.44%		13.1%4,750,000$4.53M
6DebtUniversity Of Cincinnati
2.22%		15.3%4,000,000$4.11M
7—Mason City School District 12/01/2031
2.04%		17.3%3,525,000$3.79M
8—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series
1.68%		19.0%3,000,000$3.12M
9—Ohio Univ Gen Recpts Athens 5.25 2054-12-01
1.65%		20.7%3,000,000$3.06M
10—Cincinnati City School District
1.65%		22.3%2,500,000$3.06M
11—Shaker Heights Oh City Sch Dist 5 2049-12-15
1.64%		24.0%3,000,000$3.05M
12DebtFranklin Oh Rev
1.63%		25.6%3,000,000$3.02M
13—Columbus Oh 5 2039-04-01
1.55%		27.1%2,700,000$2.87M
14—Ohio St Hsg Fin Agy Rsdl Mtge Revenue 4.35 2044-09-01
1.45%		28.6%2,725,000$2.69M
15—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue Bonds
1.42%		30.0%2,625,000$2.63M
16—Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000
1.41%		31.4%2,500,000$2.62M
17DebtColumbus Regional Airport Authority
1.39%		32.8%2,500,000$2.58M
18—North Ridgeville Oh City Sch Dist 4.375 2050-12-01
1.38%		34.2%2,750,000$2.57M
19—American Muni Pwr-Ohio Inc Oh Revenue 5 2042-02-15
1.37%		35.6%2,425,000$2.54M
20DebtNorth Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A
1.37%		36.9%2,500,000$2.54M
21—Ohio Municipal Electric Generation Agency
1.33%		38.3%2,500,000$2.46M
22—Cleveland Oh Public Pwr Sys Revenue
1.32%		39.6%2,540,000$2.44M
23—Ohio St Hgr Eductnl F 5 2048-11-01
1.23%		40.8%2,250,000$2.29M
24DebtPuerto Rico Sales Tax Financing Corp Sa
1.20%		42.0%2,285,000$2.22M
25—Ohio St Higher Edl Fac Commn 5% Oct 01, 2048
1.20%		43.2%2,175,000$2.22M
26—Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2019a
1.19%		44.4%2,445,000$2.21M
27—Ohio St Univ 5.25 12-01-2046
1.13%		45.5%2,000,000$2.10M
28—American Muni Pwr-Ohio Inc Oh Revenue 5 2045-02-15
1.12%		46.6%2,000,000$2.08M
29DebtCentral Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023
1.11%		47.8%2,000,000$2.06M
30—Ohio St Hosp Fac Rev Acting By and Through The Ohio Dev Fing Commn Rev Ref Bds 2017a
1.11%		48.9%2,055,000$2.05M
31—Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2022A
1.09%		50.0%2,000,000$2.02M
32—University of Cincinnati Ohio General Receipts Revenue
1.08%		51.0%2,000,000$2.01M
33—Hamilton Cnty Ohio Sales Tax
1.02%		52.1%1,750,000$1.89M
34DebtMiami University/Oxford Oh
1.01%		53.1%2,000,000$1.87M
35DebtOhio Turnpike & Infrastructure Commission
0.99%		54.1%2,000,000$1.83M
36DebtMiami University/Oxford Oh
0.93%		55.0%1,655,000$1.72M
37DebtState Of Ohio4
0.92%		55.9%1,890,000$1.70M
38—Columbus Ohio Regl Arpt 5.5 01Jan50
0.91%		56.8%1,620,000$1.68M
39DebtOhsdev
0.89%		57.7%1,700,000$1.66M
40—Cleveland Oh Arpt Spl Revenue
0.88%		58.6%1,630,000$1.63M
41DebtCounty Of Mahoning Oh Sewer System Revenue
0.86%		59.4%1,565,000$1.58M
42—Jobsohio Beverage System 5 2043-01-01 5 2043-01-01
0.85%		60.3%1,500,000$1.58M
43—Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
0.84%		61.1%1,500,000$1.55M
44—County of Lucas Oh
0.84%		62.0%1,725,000$1.55M
45DebtOhio State, Hospital Revenue Bonds, Children'S Hospital Medical Center Of Akron, Series 2024A
0.84%		62.8%1,500,000$1.56M
46DebtCounty Of Fayette, Series 2025
0.83%		63.7%1,500,000$1.54M
47—County Of Franklin Oh 5.25 2041-07-01
0.82%		64.5%1,500,000$1.53M
48DebtFx.Rt. Muni Bond
0.81%		65.3%1,500,000$1.50M
49—Norwalk Oh City Sch Dist 5 2047-11-01
0.80%		66.1%1,440,000$1.48M
50DebtMacquarie Bank Ltd Sr Unsecured 144A 02/28 Var
0.78%		66.9%1,330,000$1.44M
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Not reported for this fund: share changes.
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EIOHX Mutual Fund All Holdings

EIOHX holdings total 142 positions. The top 10 holdings account for 22.3% of the fund, led by Springboro Community City School District 12/01/2030 at 2.9%, Oh Clvlnd Clnc 08B-4 Q=Bc V1 2043-01-01 at 2.7%, Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 at 2.5%.

EIOHX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 16.0%.

EIOHX sectors provide a detailed breakdown. EIOHX overlap shows how holdings compare to other funds in your portfolio.