FOHTX Mutual Fund

FOHTX Mutual Fund

NAV$10.37
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Showing top 50 of 181 holdings · as of Sep 30, 2026
FOHTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
3.41%		3.4%18,115,000$12.89MFinancialsDiversified Financial Services
2DebtKettering City School District
2.57%		6.0%9,620,000$9.69M--
Sector and industry · Pro
3—Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015
2.30%		8.3%9,355,000$8.68M
4—Ohio State, General Obligation Bonds, Common Schools Series 2019A
1.75%		10.0%6,500,000$6.61M
5—Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
1.67%		11.7%6,310,000$6.31M
6—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
1.67%		13.4%6,605,000$6.29M
7—NA
1.53%		14.9%-$5.79M
8DebtJobsohio Beverage System
1.44%		16.3%5,630,000$5.45M
9DebtBrunswick City School District
1.37%		17.7%5,185,000$5.19M
10—Columbus Ohio Regl Arpt 5.5 01Jan50
1.37%		19.1%5,250,000$5.17M
11—Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018a
1.36%		20.4%5,000,000$5.14M
12DebtState Of Ohio4
1.35%		21.8%6,135,000$5.11M
13DebtCity Of Columbus Oh Sewerage Revenue
1.33%		23.1%5,000,000$5.01M
14DebtOhio Higher Educational Facility Commission
1.24%		24.4%4,775,000$4.69M
15—Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A
1.24%		25.6%5,500,000$4.70M
16DebtSpringbor
1.22%		26.8%4,655,000$4.61M
17—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.19%		28.0%4,915,000$4.51M
18DebtCincinnati Wtr Sys 16A
1.14%		29.2%4,310,000$4.32M
19DebtDublin City Sch Dist 19A
1.13%		30.3%5,000,000$4.26M
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
1.09%		31.4%4,200,000$4.11M
21DebtOhio Water Development Authority
1.06%		32.4%4,040,000$4.01M
22—Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 2024
1.06%		33.5%5,000,000$4.00M
23—Cuyahoga County, Ohio, Certificates Of Participation, Convention Hotel Project, Series 2024
1.04%		34.5%4,600,000$3.93M
24—North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic 5.25 10-15-2056
1.04%		35.6%3,995,000$3.95M
25—Port Gtr 5% 12/55
1.04%		36.6%4,200,000$3.93M
26DebtCleveland Pub Pwr Sys Rev 08B-2
1.03%		37.6%7,500,000$3.88M
27—Ohio St 5% Sep 15, 2041
0.98%		38.6%3,615,000$3.71M
28DebtOhio Hefc Kenyon College
0.97%		39.6%3,895,000$3.68M
29—Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017
0.96%		40.5%3,710,000$3.62M
30—Ohio (state Of) (portsmouth Bypass), Series 2015, Rb
0.95%		41.5%3,615,000$3.59M
31DebtFx.Rt. Muni Bond
0.93%		42.4%3,500,000$3.50M
32DebtNortheast Ohio Regional Sewer District
0.88%		43.3%4,000,000$3.34M
33DebtSouth-Western City Sch Dist 19A
0.88%		44.2%4,000,000$3.33M
34—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.86%		45.1%4,430,000$3.26M
35—Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2
0.84%		45.9%4,740,000$3.17M
36DebtJobsohio Beverage System
0.84%		46.7%3,000,000$3.16M
37DebtJobsohio Beverage System
0.83%		47.6%3,000,000$3.14M
38DebtOakwood City Sch Dist
0.82%		48.4%3,805,000$3.11M
39—State Of Ohio 5 2035-01-01
0.82%		49.2%2,930,000$3.10M
40DebtCounty Of Hamilton Oh Sales Tax Revenue
0.80%		50.0%3,300,000$3.01M
41—Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
0.77%		50.8%3,750,000$2.92M
42DebtUniversity Of Cincinnati
0.73%		51.5%2,835,000$2.76M
43—Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll
0.73%		52.2%3,750,000$2.75M
44DebtMusmed
0.72%		53.0%3,000,000$2.74M
45DebtHamilton Cnty Univ Cinc King Highland
0.71%		53.7%2,680,000$2.68M
46—Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021
0.70%		54.4%3,000,000$2.63M
47DebtHamilton Cnty Ohio Sales Tax 5%
0.68%		55.0%2,500,000$2.57M
48—Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A
0.68%		55.7%2,500,000$2.57M
49—Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A
0.67%		56.4%2,725,000$2.53M
50DebtShaker Heights Pub Libr Cop
0.67%		57.1%2,955,000$2.52M
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FOHTX Mutual Fund All Holdings

FOHTX holdings total 185 positions. The top 10 holdings account for 19.1% 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%, Kettering City School District 5.5 10/01/2063 at 2.6%, Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015 at 2.3%.

FOHTX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 17.3%.

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