FTOH Holdings
103 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PUTNAM GOVT MMKT FND-P (PGLXX) | 5.82% | 4,319,023 | $4.3M |
| 2 | FRANKLIN CO HOSP 5 12/46 | 3.15% | 2,445,000 | $2.3M |
| 3 | MIAMI UNIV-A-RE 5.25 9/51 | 2.66% | 2,000,000 | $2.0M |
| 4 | CUYAHOGA CO 5.25 12/56 | 2.65% | 2,000,000 | $2.0M |
| 5 | CUYAHOGA CO 5 12/64 | 2.54% | 2,000,000 | $1.9M |
| 6 | OH AIR QUALITY 4.35 6/40 | 2.44% | 2,000,000 | $1.8M |
| 7 | LAKE CNTY OH CMNT 4 10/35 | 2.33% | 1,840,000 | $1.7M |
| 8 | HAMILTON CO-RE 4.125 6/44 | 2.28% | 2,000,000 | $1.7M |
| 9 | MIAMI CO HOSP FACS 5 8/49 | 2.10% | 1,680,000 | $1.6M |
| 10 | CUYAHOGA CO REV RE 5 1/41 | 1.90% | 1,435,000 | $1.4M |
| 11 | COLUMBUS MET HSG-A 4 5/34 | 1.86% | 1,500,000 | $1.4M |
| 12 | CLEVELAND-REV 5 11/54 | 1.73% | 1,350,000 | $1.3M |
| 13 | COLUMBUS MET HSG A 4 6/34 | 1.60% | 1,300,000 | $1.2M |
| 14 | COLUMBUS-FRANKLI 5.5 5/55 | 1.56% | 1,200,000 | $1.2M |
| 15 | OHIO ST HGR EDUCT 5 11/48 | 1.53% | 1,185,000 | $1.1M |
| 16 | GREEN LSD -B 5 11/52 | 1.53% | 1,200,000 | $1.1M |
| 17 | CLEVELAND OH 3 12/34 | 1.49% | 1,250,000 | $1.1M |
| 18 | ILLINOIS ST 5 10/32 | 1.43% | 1,050,000 | $1.1M |
| 19 | OHIO STATE-B 5 8/36 | 1.42% | 1,000,000 | $1.1M |
| 20 | OHIO ST HOSP REV FRN 8/54 | 1.40% | 1,000,000 | $1.0M |
| 21 | OHIO ST-B 5 11/36 | 1.38% | 1,000,000 | $1.0M |
| 22 | OHIO WTR DEV AUTH 5 12/44 | 1.36% | 1,000,000 | $1.0M |
| 23 | BEDFORD SD 5.5 12/58 | 1.35% | 1,000,000 | $1.0M |
| 24 | SUMMIT CO 5 12/43 | 1.34% | 1,000,000 | $991.3K |
| 25 | OHIO ST HR EDU 5.25 10/53 | 1.31% | 1,000,000 | $974.9K |
Sector Weights
- Cash & Others: 7.49%
- Municipal: 92.51%
Country Weights
- Other: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.