Showing top 50 of 325 holdings · as of Jul 31, 2026
FOHFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000Industrials · Transportation Infrastructure
3.40%
3.4%
$17.29M
Industrials
Transportation Infrastructure
2
—
County Of Allen Oh Hospital Facilities Revenue 4%, 12/01/40Health Care · Healthcare Services
2.18%
5.6%
$11.07M
Health Care
Healthcare Services
Sector and industry · Pro
3
—
Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A
2.08%
7.7%
$10.57M
4
—
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health System, Refunding & Improvement Series
2.08%
9.7%
$10.61M
5
—
Lucas Cnty Oh Hosp Revenue
1.96%
11.7%
$9.95M
6
—
RB (Trinity Health) Series 2017A-OH 2.490000%
1.82%
13.5%
$9.24M
7
Debt
Ohio Turnpike Infrastructure Commission
1.52%
15.0%
$7.73M
8
Debt
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019C
1.40%
16.4%
$7.12M
9
—
Akron, Bath and Copley Joint Township Hospital District, Ohio, Hospital Facilities Revenue Bonds, Summa Health Obligated Group, Refunding Series 2020
1.05%
17.5%
$5.32M
10
—
Columbus-Frankli Frn 6/44
0.98%
18.5%
$4.98M
11
—
Ohio St Hosp Revenue State Of Ohio Resets 01/15/2050
0.98%
19.4%
$4.99M
12
Debt
Oh Hi Ed Com 1.625% Mt
0.98%
20.4%
$4.97M
13
—
Ohio St Hgr Eductnl Fac Commis Ohsedu 11/35 Fixed 5 5
0.97%
21.4%
$4.93M
14
—
Montgomery (County Of), Oh (Kettering Health Network)
0.96%
22.4%
$4.87M
15
Debt
Ohio Turnpike & Infrastructure Commission
0.95%
23.3%
$4.83M
16
—
Ohio St Hsg Fin Agy Residentia L Mtg Rev 2051-03-01
0.94%
24.3%
$4.81M
17
—
American Mun Pwr Ohio Inc Rev 5% Feb 15, 2039
0.89%
25.1%
$4.53M
18
—
Ohio Higher Educational Fac. Commission Rev. Refg. (Xavier University 2024)
0.88%
26.0%
$4.48M
19
Debt
Buckeye Oh Tobacco
0.87%
26.9%
$4.43M
20
Debt
Fairfield Cnty Hosp Fairfield Med Ctr
0.87%
27.8%
$4.42M
21
—
Ohio St Wtr Dev Auth Wtr Pollu 5% Dec 01, 2041
0.86%
28.6%
$4.36M
22
Debt
Oh St
0.85%
29.5%
$4.30M
23
—
Ohio Wtr Dev Auth-A 5 2044-12-01
0.84%
30.3%
$4.28M
24
Debt
Miami Univ Ohio Gen Rcpts
0.83%
31.1%
$4.22M
25
Debt
Summit County Development Finance Authority
0.83%
32.0%
$4.24M
26
—
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A
0.77%
32.7%
$3.89M
27
Debt
Manch Oh 562383
0.77%
33.5%
$3.89M
28
Debt
Scioto Oh Hsp
0.76%
34.3%
$3.86M
29
Debt
County Of Cuyah
0.74%
35.0%
$3.77M
30
—
Territory Of Guam Series 2025-G 5.00%, 01/01/33
0.70%
35.7%
$3.57M
31
—
West Carrollton Ohio City Schdist 0.03 12-01-2044
0.70%
36.4%
$3.56M
32
Debt
Miami Univ Ohio Gen Rcpts
0.68%
37.1%
$3.46M
33
Debt
Port Of Gtr Cincinnati Dev Aut Prtdev 03/59 Fixed Oid 5.75
0.67%
37.8%
$3.39M
34
—
Ohio St Hsg Fin Agy Residential Mtg Rev 4.85%
0.66%
38.4%
$3.34M
35
—
Cleveland-Cuyahoga County Port Authority
0.65%
39.1%
$3.30M
36
—
Miami University Of Ohio, General Receipts Revenue Bonds, Refunding Series 2026A 5.25 2047-09-01
0.63%
39.7%
$3.19M
37
—
Ohio St Hsg Fin Agy Rsdl Mtge Ohshsg 03/53 Fixed 5.5
0.63%
40.3%
$3.22M
38
—
Cleveland-Cuyahoga County Port Authority 08/01/2047
0.60%
40.9%
$3.07M
39
—
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
0.59%
41.5%
$3.01M
40
Debt
Kent Oh Cty Sch
0.58%
42.1%
$2.95M
41
Debt
Oh Wtr Dev
0.58%
42.7%
$2.95M
42
—
Ohio St Hsg Fin Agy Residentia L Mtg Rev 2046-09-01
0.57%
43.3%
$2.89M
43
—
Hamilton Cnty Oh Hosp Facs Rev Hammed 08/41 Fixed 5.5
0.54%
43.8%
$2.75M
44
—
Ohio Higher Educational Facility Commission
0.53%
44.3%
$2.70M
45
—
Ohio Higher Educational Facility Commission
0.51%
44.8%
$2.58M
46
Debt
Univ Cinci
0.51%
45.3%
$2.58M
47
—
Middleburg Heights, Ohio, Hospital Facilities Improvement Revenue Bonds, Southwest General Health Ce
0.50%
45.8%
$2.52M
48
—
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series
0.49%
46.3%
$2.48M
49
Debt
Montgmry Oh Hlt
0.48%
46.8%
$2.45M
50
—
Cuyahoga County Oh Hospital Revenue (Metrohealth System)
0.47%
47.3%
$2.40M
More holdings · Pro
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FOHFX Mutual Fund All Holdings
FOHFX holdings total 343 positions. The top 10 holdings account for 18.5% 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%, Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A at 2.1%.
FOHFX portfolio concentration is well-diversified, with the top 10 representing 18.5% 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.