EIOHX Mutual Fund

EIOHX Mutual Fund

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Showing top 50 of 149 holdings · as of Jul 31, 2026
EIOHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Springboro Community City School District 12/01/2030
2.98%		3.0%5,000,000$5.38M--
2—Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007
2.60%		5.6%4,505,000$4.70M--
3—Westerville City School District 12/01/2027
2.59%		8.2%4,590,000$4.67M--
4—Ohio Municipal Electric Generation Agency
2.49%		10.7%4,750,000$4.51M--
5DebtUniversity Of CincinnatiFinancials · Diversified Financial Services
2.29%		12.9%4,000,000$4.14MFinancialsDiversified Financial Services
6—Mason City School District 12/01/2031
2.09%		15.0%3,525,000$3.79M--
7—Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities SeriesConsumer Disc. · Diversified Consumer Services
1.74%		16.8%3,000,000$3.15MConsumer Disc.Diversified Consumer Services
8—Ohio Univ Gen Recpts Athens 5.25 2054-12-01Consumer Disc. · Diversified Consumer Services
1.72%		18.5%3,000,000$3.10MConsumer Disc.Diversified Consumer Services
9—Shaker Heights Oh City Sch Dist 5 2049-12-15
1.70%		20.2%3,000,000$3.07M--
10—Cincinnati City School District
1.69%		21.9%2,500,000$3.06M--
11DebtFranklin Oh Rev
1.67%		23.6%3,000,000$3.01M--
12—Columbus Oh 5 2039-04-01
1.59%		25.1%2,700,000$2.88M--
13—Ohio St Hsg Fin Agy Rsdl Mtge Revenue 4.35 2044-09-01
1.56%		26.7%2,810,000$2.81M--
14—Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-backed Revenue BondsFinancials · Diversified Financial Services
1.46%		28.2%2,625,000$2.63MFinancialsDiversified Financial Services
15—Lancaster Oh Port Auth Gas Rev Regd V/R B/E 0.00000000Industrials · Transportation Infrastructure
1.45%		29.6%2,500,000$2.63MIndustrialsTransportation Infrastructure
16—Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025BIndustrials · Transportation Infrastructure
1.44%		31.1%2,500,000$2.60MIndustrialsTransportation Infrastructure
17—North Ridgeville Oh City Sch Dist 4.375 2050-12-01
1.43%		32.5%2,750,000$2.59M--
18—American Muni Pwr-Ohio Inc Oh Revenue 5 2042-02-15
1.42%		33.9%2,425,000$2.56M--
19DebtNorth Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A
1.41%		35.3%2,500,000$2.56M--
20—Ohio Municipal Electric Generation Agency
1.36%		36.7%2,500,000$2.46M--
21—Cleveland Oh Public Pwr Sys Revenue
1.35%		38.0%2,540,000$2.43M--
22—Ohio St Hgr Eductnl F 5 2048-11-01
1.28%		39.3%2,250,000$2.31M--
23—Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2019aFinancials · Diversified Financial Services
1.25%		40.6%2,445,000$2.27MFinancialsDiversified Financial Services
24—Ohio St Higher Edl Fac Commn 5% Oct 01, 2048
1.24%		41.8%2,175,000$2.24M--
25DebtJobsohio Beverage System
1.23%		43.0%2,000,000$2.23M--
26DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.22%		44.2%2,285,000$2.20MFinancialsDiversified Financial Services
27—Ohio St Univ 5.25 12-01-2046Financials · Thrifts
1.17%		45.4%2,000,000$2.12MFinancialsThrifts
28—American Muni Pwr-Ohio Inc Oh Revenue 5 2045-02-15
1.16%		46.6%2,000,000$2.09M--
29DebtCentral Ohio Transit Authority, Ohio, General Obligation Bonds, Capital Facilities Limited Tax Series 2023
1.15%		47.7%2,000,000$2.07M--
30—Ohio St Hosp Fac Rev Acting By and Through The Ohio Dev Fing Commn Rev Ref Bds 2017a
1.14%		48.9%2,055,000$2.06M--
31—Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2022A
1.13%		50.0%2,000,000$2.04M--
32—University of Cincinnati Ohio General Receipts Revenue
1.11%		51.1%2,000,000$2.01M--
33—Miami University Of Ohio, General Receipts Bonds, Refunding Series 2020aFinancials · Thrifts
1.06%		52.2%2,000,000$1.91MFinancialsThrifts
34DebtOhio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructure Commission, Infrastructure Projects, Junior Lien Series 2018AUtilities · Multi-Utilities
1.02%		53.2%2,000,000$1.84MUtilitiesMulti-Utilities
35—Miami Univ-A-Re 5.25 9/51
0.96%		54.1%1,655,000$1.74M--
36DebtState Of Ohio4
0.95%		55.1%1,890,000$1.71M--
37—Columbus Ohio Regl Arpt 5.5 01Jan50Industrials · Transportation Infrastructure
0.94%		56.0%1,620,000$1.69MIndustrialsTransportation Infrastructure
38DebtOhsdevFinancials · Diversified Financial Services
0.92%		57.0%1,700,000$1.67MFinancialsDiversified Financial Services
39—Cleveland Oh Arpt Spl RevenueFinancials · Diversified Financial Services
0.90%		57.9%1,630,000$1.63MFinancialsDiversified Financial Services
40—Jobsohio Beverage System 5 2043-01-01 5 2043-01-01
0.89%		58.8%1,500,000$1.60M--
41DebtCounty Of Mahoning Oh Sewer System Revenue
0.88%		59.6%1,565,000$1.60M--
42DebtOhio State, Hospital Revenue Bonds, Children'S Hospital Medical Center Of Akron, Series 2024A
0.87%		60.5%1,500,000$1.58M--
43DebtCounty Of Fayette, Series 2025
0.86%		61.4%1,500,000$1.55M--
44—Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01
0.86%		62.2%1,500,000$1.56M--
45—County of Lucas Oh
0.86%		63.1%1,725,000$1.56M--
46—County Of Franklin Oh 5.25 2041-07-01Financials · Diversified Financial Services
0.85%		63.9%1,500,000$1.54MFinancialsDiversified Financial Services
47DebtFx.Rt. Muni Bond
0.83%		64.8%1,500,000$1.50M--
48—Norwalk Oh City Sch Dist 5 2047-11-01
0.82%		65.6%1,440,000$1.49M--
49DebtMacquarie Bank Ltd Sr Unsecured 144A 02/28 Var
0.81%		66.4%1,330,000$1.46M--
50—Cincinnati Ohio Economic Dev Rev 4%
0.79%		67.2%1,525,000$1.44M--
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Not reported for this fund: share changes.
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EIOHX Mutual Fund All Holdings

EIOHX holdings total 151 positions. The top 10 holdings account for 21.9% of the fund, led by Springboro Community City School District 12/01/2030 at 3.0%, Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 at 2.6%, Westerville City School District 12/01/2027 at 2.6%.

EIOHX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 13.7%.

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