FOHTX Mutual Fund

NAV$10.60
Showing top 15 of 190 holdingsSee all 190 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 553.43%-$14.98M-FinancialsDiversified Financial Services
2-Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 20152.14%-$9.35M-OtherOther
3-Ohio State, General Obligation Bonds, Common Schools Series 2019A1.59%-$6.96MProProPro
4PR PRCGEN 4.5 07/01/Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb1.51%-$6.61MProProPro
5OH FRAGEN 5 06/01/20Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 20181.48%-$6.46MProProPro
6-Jobsohio Beverage System 5% Jan 01, 20531.36%-$5.93MProProPro
7-State Of Ohio4.00% 01/01/20461.34%-$5.83MProProPro
8OH BRUSCD 5.25 12/01Brunswick City School District 5.25 12/01/20531.25%-$5.45MProProPro
9-Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A1.25%-$5.48MProProPro
10-Columbus 18A 5.000% 04/01/20291.23%-$5.37MProProPro
11OH WORSCD 5.5 12/01/Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series1.22%-$5.34MProProPro
12OH COLUTL 5 06/01/20Columbus Swr Sys-Ref 5 47270 2029-06-011.15%-$5.03MProProPro
13-Dublin City Sch Dist 19A 4.000% 12/01/20441.15%-$5.02MProProPro
14PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.13%-$4.93MProProPro
15-Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 20241.07%-$4.69MProProPro
See the other 175 holdings of FOHTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FOHTX Mutual Fund All Holdings

FOHTX 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%.

FOHTX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Other at 68.4%.

FOHTX sector allocation provides a detailed breakdown. FOHTX overlap tool shows how holdings compare to other funds in your portfolio.