FAFMX Mutual Fund

FAFMX Mutual Fund

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Showing top 50 of 190 holdings · as of Feb 28, 2026
FAFMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
3.43%		3.4%$14.98MFinancialsDiversified Financial Services
2—Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015
2.14%		5.6%$9.35M--
Sector and industry · Pro
3—Ohio State, General Obligation Bonds, Common Schools Series 2019A
1.59%		7.2%$6.96M
4DebtPrcgen
1.51%		8.7%$6.61M
5—Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
1.48%		10.2%$6.46M
6—Jobsohio Beverage System 5% Jan 01, 2053
1.36%		11.5%$5.93M
7DebtState Of Ohio4
1.34%		12.8%$5.83M
8DebtBrunswick City School District
1.25%		14.1%$5.45M
9—Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A
1.25%		15.3%$5.48M
10DebtColumbus 18A
1.23%		16.6%$5.37M
11—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series
1.22%		17.8%$5.34M
12DebtColumbus Swr Sys Rev
1.15%		18.9%$5.03M
13DebtDublin City Sch Dist 19A
1.15%		20.1%$5.02M
14—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.13%		21.2%$4.93M
15—Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 2024
1.07%		22.3%$4.69M
16—Cuyahoga County, Ohio, Certificates Of Participation, Convention Hotel Project, Series 2024
1.06%		23.4%$4.64M
17DebtPickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bond
1.02%		24.4%$4.45M
18DebtCincinnati Wtr Sys 16A
1.01%		25.4%$4.40M
19DebtCleveland Pub Pwr Sys Rev 08B-2
1.01%		26.4%$4.42M
20—Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024Bdublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024B
1.01%		27.4%$4.41M
21—Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021
0.98%		28.4%$4.28M
22—Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A
0.97%		29.4%$4.22M
23—North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic 5.25 10-15-2056
0.95%		30.3%$4.17M
24—Ohio St Wtr Dev Auth Revenue
0.94%		31.2%$4.08M
25—Columbus Ohio Regl Arpt 5.5 01Jan50
0.92%		32.2%$4.00M
26DebtNeoutl
0.92%		33.1%$4.01M
27—Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023
0.91%		34.0%$3.96M
28DebtOhio Hefc Kenyon College
0.90%		34.9%$3.91M
29DebtSouth-Western City Sch Dist 19A
0.89%		35.8%$3.88M
30—Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
0.87%		36.7%$3.79M
31DebtOakwood City Sch Dist
0.83%		37.5%$3.63M
32—Ohio (state Of) (portsmouth Bypass), Series 2015, Rb
0.83%		38.3%$3.62M
33DebtCuyahoga Cmnty Coll Dist
0.82%		39.1%$3.60M
34—Jobsohio Beverage Sys Ohio Sta 5% Jan 01, 2037
0.82%		40.0%$3.57M
35—Jobsohio Beverage Sys Ohio Sta 5% Jan 01, 2038
0.81%		40.8%$3.54M
36—Ohio St 5% Sep 15, 2037
0.81%		41.6%$3.54M
37DebtCleveland Pub Pwr Sys Rev 08B-2
0.80%		42.4%$3.51M
38DebtFx.Rt. Muni Bond
0.80%		43.2%$3.50M
39—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.79%		44.0%$3.44M
40—State Of Ohio 5 2035-01-01
0.79%		44.8%$3.47M
41—Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
0.77%		45.5%$3.38M
42DebtApollo Career Ctr Jt Vocational Sd
0.73%		46.3%$3.21M
43—Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
0.72%		47.0%$3.13M
44—County Of Hamilton Oh Sales Tax Revenue 0 2028-12-01
0.70%		47.7%$3.06M
45DebtMusmed
0.69%		48.4%$3.00M
46—Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021
0.69%		49.1%$3.02M
47DebtShaker Heights Pub Libr Cop
0.68%		49.7%$2.95M
48DebtUniv Of Cincinnati Gen Rcpts 17A
0.66%		50.4%$2.87M
49—Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A
0.64%		51.0%$2.80M
50—Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A
0.63%		51.7%$2.76M
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FAFMX Mutual Fund All Holdings

FAFMX holdings total 391 positions. The top 10 holdings account for 16.6% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 3.4%, Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015 at 2.1%, Ohio State, General Obligation Bonds, Common Schools Series 2019A at 1.6%.

FAFMX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 15.4%.

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