NXOHX Mutual Fund

NAV$10.56
Showing 10 of 391 holdings(as of Feb 28, 2026)Top 10 Weight: 16.58%
#TickerNameWeightSharesMkt ValueShare 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
See the other 381 holdings of NXOHX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & EthicsMillennials & Gen Z

NXOHX Mutual Fund Top Holdings

NXOHX holdings top 10 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%.

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

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