FOHTX Mutual Fund

FOHTX Mutual Fund

NAV$10.07
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Showing the top 10 of 200 holdings · as of Jul 31, 2026
Top 10 weight
16.96%
FOHTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
3.30%		3.3%18,115,000$13.72MFinancialsDiversified Financial Services
2—Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015
2.22%		5.5%9,355,000$9.25M--
Sector and industry · Pro
3—Ohio State, General Obligation Bonds, Common Schools Series 2019A
1.63%		7.1%6,500,000$6.77M
4—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
1.58%		8.7%6,605,000$6.59M
5—Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018
1.54%		10.3%6,310,000$6.39M
6DebtJobsohio Beverage System
1.38%		11.6%5,630,000$5.76M
7—Net Receivable For Sale Of Vistra Vision Class B Units
1.38%		13.0%-$5.73M
8DebtState Of Ohio4
1.33%		14.4%6,135,000$5.56M
9—Columbus Ohio Regl Arpt 5.5 01Jan50
1.32%		15.7%5,250,000$5.48M
10DebtBrunswick City School District
1.28%		17.0%5,185,000$5.34M
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Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesAviation TechnologySocial ImpactGovernance & EthicsMillennials & Gen Z

FOHTX Mutual Fund Top Holdings

FOHTX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 3.3%, Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015 at 2.2%, Ohio State, General Obligation Bonds, Common Schools Series 2019A at 1.6%.

FOHTX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 16.6%.

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