Showing top 50 of 327 holdings · as of Aug 31, 2026
FOHFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000Industrials · Transportation Infrastructure
3.39%
3.4%
16,460,000
$17.22M
Industrials
Transportation Infrastructure
2
—
County Of Allen Oh Hospital Facilities Revenue 4%, 12/01/40Health Care · Healthcare Services
2.16%
5.6%
11,880,000
$10.97M
Health Care
Healthcare Services
Sector and industry · Pro
3
—
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series
2.09%
7.6%
10,545,000
$10.60M
4
—
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A
2.05%
9.7%
10,000,000
$10.43M
5
—
Lucas Cnty Oh Hosp Revenue
1.93%
11.6%
10,000,000
$9.81M
6
Debt
Ohio Turnpike & Infrastructure Commission
1.51%
13.1%
7,500,000
$7.68M
7
Debt
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C
1.41%
14.5%
7,185,000
$7.13M
8
—
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020
1.06%
15.6%
5,400,000
$5.39M
9
—
Ohio St Hosp Revenue State Of Ohio Resets 01/15/2050
0.99%
16.6%
5,000,000
$5.00M
10
Debt
Oh Hi Ed Com 1.625% Mt
0.98%
17.6%
5,000,000
$4.98M
11
—
Columbus-Frankli Frn 6/44
0.98%
18.6%
5,000,000
$5.00M
12
—
Ohio St Hgr Eductnl Fac Commis Ohsedu 11/35 Fixed 5 5
0.97%
19.5%
4,425,000
$4.92M
13
—
Montgomery (County Of), Oh (Kettering Health Network)
0.95%
20.5%
7,085,000
$4.81M
14
—
Ohio St Hsg Fin Agy Residentia L Mtg Rev 2051-03-01
0.95%
21.4%
4,865,000
$4.82M
15
Debt
Ohio Turnpike & Infrastructure Commission
0.93%
22.3%
10,000,000
$4.72M
16
Debt
Fairfield Cnty Hosp Fairfield Med Ctr
0.93%
23.3%
5,000,000
$4.71M
17
—
American Mun Pwr Ohio Inc Rev 5% Feb 15, 2039
0.89%
24.2%
4,250,000
$4.51M
18
—
Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)
0.88%
25.0%
4,650,000
$4.45M
19
Debt
Buckeye Oh Tobacco
0.87%
25.9%
6,275,000
$4.43M
20
—
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2041
0.85%
26.8%
4,050,000
$4.31M
21
Debt
Oh St
0.84%
27.6%
3,850,000
$4.29M
22
Debt
Summit County Development Finance Authority
0.84%
28.4%
4,300,000
$4.26M
23
—
Ohio Wtr Dev Auth-A 5 2044-12-01
0.83%
29.3%
4,000,000
$4.22M
24
Debt
Miami Univ Ohio Gen Rcpts
0.82%
30.1%
4,000,000
$4.19M
25
—
Cash
0.78%
30.9%
-
$3.94M
26
—
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A
0.77%
31.6%
3,855,000
$3.89M
27
Debt
Scioto Oh Hsp
0.76%
32.4%
3,860,000
$3.86M
28
Debt
Manch Oh 562383
0.75%
33.2%
4,885,000
$3.79M
29
—
RB (Trinity Health) Series 2017A-OH 2.490000%
0.75%
33.9%
3,790,000
$3.79M
30
Debt
County Of Cuyah
0.74%
34.6%
3,755,000
$3.77M
31
—
Territory Of Guam Series 2025-G 5.00%, 01/01/33
0.71%
35.4%
3,355,000
$3.61M
32
Debt
Miami Univ Ohio Gen Rcpts
0.68%
36.0%
3,270,000
$3.44M
33
—
West Carrollton Ohio City Schdist 0.03 12-01-2044
0.68%
36.7%
4,530,000
$3.47M
34
Debt
Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75
0.66%
37.4%
3,500,000
$3.34M
35
—
Ohio St Hsg Fin Agy Residential Mtg Rev 4.85%
0.65%
38.0%
3,335,000
$3.29M
36
—
Cleveland-Cuyahoga County Port Authority
0.65%
38.7%
3,000,000
$3.29M
37
—
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/53 Fixed 5.5
0.63%
39.3%
3,075,000
$3.22M
38
—
Miami University Of Ohio, General Receipts Revenue Bonds, Refunding Series 2026A 5.25 2047-09-01
0.62%
39.9%
3,000,000
$3.17M
39
—
Cleveland-Cuyahoga County Port Authority 08/01/2047
0.60%
40.5%
3,000,000
$3.05M
40
—
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
0.59%
41.1%
3,000,000
$3.01M
41
Debt
Oh Wtr Dev
0.58%
41.7%
2,685,000
$2.94M
42
Debt
Kent Oh Cty Sch
0.57%
42.3%
4,545,000
$2.90M
43
—
Ohio St Hsg Fin Agy Residentia L Mtg Rev 2046-09-01
0.56%
42.8%
3,900,000
$2.84M
44
—
Hamilton Cnty Oh Hosp Facs Rev Hammed 08/41 Fixed 5.5
0.53%
43.4%
2,625,000
$2.71M
45
—
Ohio Higher Educational Facility Commission
0.53%
43.9%
3,270,000
$2.69M
46
—
Ohio Higher Educational Facility Commission
0.51%
44.4%
2,500,000
$2.57M
47
—
Middleburg Heights, Ohio, Hospital Facilities Improvement Revenue Bonds, Southwest General Health Ce
0.50%
44.9%
3,000,000
$2.52M
48
Debt
Univ Cinci
0.50%
45.4%
3,000,000
$2.56M
49
—
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
0.48%
45.9%
2,500,000
$2.43M
50
Debt
Montgmry Oh Hlt
0.48%
46.4%
2,500,000
$2.43M
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FOHFX Mutual Fund All Holdings
FOHFX holdings total 343 positions. The top 10 holdings account for 17.6% of the fund, led by Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000 at 3.4%, County Of Allen Oh Hospital Facilities Revenue 4%, 12/01/40 at 2.2%, Akron, Bath And Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series at 2.1%.
FOHFX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Industrials at 8.4%.
FOHFX sectors provide a detailed breakdown. FOHFX overlap shows how holdings compare to other funds in your portfolio.