Showing top 50 of 327 holdings · as of Mar 31, 2026
FOHFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Fidelity Municipal Cash Central FundFinancials · Capital Markets
4.06%
4.1%
20,391,996
$20.40M
Financials
Capital Markets
2
—
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000Industrials · Transportation Infrastructure
3.45%
7.5%
-
$17.32M
Industrials
Transportation Infrastructure
Sector and industry · Pro
3
—
County Of Allen Oh Hospital Facilities Revenue 4%, 12/01/40
2.25%
9.8%
-
$11.34M
4
—
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series
2.13%
11.9%
-
$10.72M
5
—
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A
2.11%
14.0%
-
$10.63M
6
—
Lucas Cnty Oh Hosp Revenue
1.95%
15.9%
-
$9.79M
7
—
RB (Trinity Health) Series 2017A-OH 2.490000%
1.84%
17.8%
-
$9.24M
8
Debt
Ohio Turnpike Infrastructure Commission
1.55%
19.3%
-
$7.77M
9
Debt
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C
1.42%
20.8%
-
$7.15M
10
—
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020
1.08%
21.8%
-
$5.44M
11
—
Columbus-Frankli Frn 6/44
1.00%
22.8%
-
$5.02M
12
—
Ohio St Hosp Revenue State Of Ohio Resets 01/15/2050
1.00%
23.8%
-
$5.04M
13
—
Ohio St Hsg Fin Agy Residentia L Mtg Rev 2051-03-01
0.99%
24.8%
-
$4.96M
14
Debt
Ohio Turnpike & Infrastructure Commission
0.98%
25.8%
-
$4.94M
15
Debt
Oh Hi Ed Com 1.625% Mt
0.98%
26.8%
-
$4.94M
16
—
American Mun Pwr Ohio Inc Rev 5% Feb 15, 2039
0.91%
27.7%
-
$4.60M
17
Debt
Fairfield Cnty Hosp Fairfield Med Ctr
0.89%
28.6%
-
$4.48M
18
—
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2041
0.88%
29.5%
-
$4.44M
19
—
Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)
0.87%
30.3%
-
$4.40M
20
Debt
Buckeye Oh Tobacco
0.87%
31.2%
-
$4.39M
21
Debt
Oh St
0.87%
32.1%
-
$4.38M
22
—
Ohio Wtr Dev Auth-A 5 2044-12-01
0.86%
32.9%
-
$4.31M
23
Debt
Summit County Development Finance Authority
0.84%
33.8%
-
$4.24M
24
—
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A
0.79%
34.6%
-
$3.95M
25
Debt
Manch Oh 562383
0.79%
35.4%
-
$3.96M
26
—
Montgomery (County Of), Oh (Kettering Health Network)
0.78%
36.1%
-
$3.92M
27
Debt
Scioto Oh Hsp
0.77%
36.9%
-
$3.86M
28
Debt
County Of Cuyah
0.76%
37.7%
-
$3.83M
29
—
Territory Of Guam Series 2025-G 5.00%, 01/01/33
0.72%
38.4%
-
$3.63M
30
—
West Carrollton Ohio City Schdist 0.03 12-01-2044
0.72%
39.1%
-
$3.64M
31
—
Cleveland-Cuyahoga County Port Authority
0.67%
39.8%
-
$3.36M
32
—
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/53 Fixed 5.5
0.65%
40.4%
-
$3.25M
33
—
Cleveland-Cuyahoga County Port Authority 08/01/2047
0.62%
41.0%
-
$3.11M
34
—
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
0.60%
41.6%
-
$3.03M
35
Debt
Oh Wtr Dev
0.60%
42.3%
-
$3.01M
36
Debt
Kent Oh Cty Sch
0.59%
42.8%
-
$2.95M
37
—
Ohio St Hsg Fin Agy Residentia L Mtg Rev 2046-09-01
0.58%
43.4%
-
$2.91M
38
—
Hamilton Cnty Oh Hosp Facs Rev Hammed 08/41 Fixed 5.5
0.55%
44.0%
-
$2.77M
39
—
Akron Bath Copley Jt Twp Oh Hosp Dist
0.54%
44.5%
-
$2.69M
40
—
Ohio Higher Educational Facility Commission
0.53%
45.0%
-
$2.64M
41
Debt
Univ Cinci
0.53%
45.6%
-
$2.66M
42
—
Ohio Higher Educational Facility Commission
0.52%
46.1%
-
$2.61M
43
—
Middleburg Heights, Ohio, Hospital Facilities Improvement Revenue Bonds, Southwest General Health Ce
0.51%
46.6%
-
$2.55M
44
—
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
0.49%
47.1%
-
$2.49M
45
Debt
Montgmry Oh Hlt
0.49%
47.6%
-
$2.45M
46
—
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
0.48%
48.1%
-
$2.41M
47
Debt
Cleve-Cuya Port
0.46%
48.5%
-
$2.30M
48
—
Ohio St Hsg Fin Agy Rsdl Mtgerevenue
0.46%
49.0%
-
$2.30M
49
Debt
Ohio St Mental Health Facs Impt 25A
0.45%
49.4%
-
$2.24M
50
Debt
Cleve-Cuya Port
0.44%
49.9%
-
$2.20M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 277 holdings of FOHFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
FOHFX Mutual Fund All Holdings
FOHFX holdings total 341 positions. The top 10 holdings account for 21.8% of the fund, led by Fidelity Municipal Cash Central Fund at 4.1%, Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000 at 3.5%, County Of Allen Oh Hospital Facilities Revenue 4%, 12/01/40 at 2.3%.
FOHFX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 11.3%.
FOHFX sectors provide a detailed breakdown. FOHFX overlap shows how holdings compare to other funds in your portfolio.