AOHAX Holdings — AB Ohio Portfolio
All 43 reported holdings of AB Ohio Portfolio (AOHAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ohio State University/The | 6.18% | $2.21M |
| University of Akron/The | 5.83% | $2.08M |
| University of Toledo | 5.35% | $1.91M |
| City of Chillicothe OH | 4.93% | $1.76M |
| County of Allen OH Hospital Facilities Revenue | 4.72% | $1.69M |
| County of Cuyahoga OH | 3.99% | $1.43M |
| County of Montgomery OH | 3.93% | $1.41M |
| State of Ohio | 3.24% | $1.16M |
| Cleveland Department of Public Utilities Division of Public Power | 3.24% | $1.16M |
| County of Franklin OH | 3.22% | $1.15M |
| Ohio Turnpike & Infrastructure Commission | 3.15% | $1.13M |
| Ohio Higher Educational Facility Commission | 3.00% | $1.07M |
| Columbus Regional Airport Authority | 3.00% | $1.07M |
| Lancaster Port Authority | 2.97% | $1.06M |
| Ohio Higher Educational Facility Commission | 2.96% | $1.06M |
| County of Hamilton OH | 2.92% | $1.04M |
| Guam Power Authority | 2.91% | $1.04M |
| Port of Greater Cincinnati Development Authority | 2.89% | $1.03M |
| Ohio Higher Educational Facility Commission | 2.89% | $1.03M |
| American Municipal Power Inc | 2.86% | $1.02M |
| Ohio Higher Educational Facility Commission | 2.82% | $1.01M |
| American Municipal Power Inc | 2.82% | $1.01M |
| Ohio Air Quality Development Authority | 2.81% | $1.00M |
| County of Cuyahoga OH | 2.76% | $986.11K |
| Toledo-Lucas County Port Authority | 2.65% | $946.03K |
| Ohio Higher Educational Facility Commission | 2.49% | $890.63K |
| City of Reynoldsburg OH | 1.93% | $687.99K |
| County of Franklin OH | 1.72% | $616.03K |
| Buckeye Tobacco Settlement Financing Authority | 1.28% | $457.14K |
| Alliance Bernstein | 0.83% | $297.88K |
| California Pollution Control Financing Authority | 0.62% | $220.42K |
| County of Marion OH | 0.49% | $176.74K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.44% | $156.88K |
| County of Franklin OH | 0.36% | $128.76K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.33% | $119.21K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.28% | $100.39K |
| LCH Ltd. | 0.21% | $74.00K |
| County of Montgomery OH | 0.07% | $25.31K |
| City of Cleveland OH | 0.07% | $25.04K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.06% | $20.62K |
| Indiana Finance Authority | 0.05% | $16.19K |
| Aes Guayama Holdings Pfd | 0.03% | $10.17K |
| Aes Puerto Rico LP | 0.02% | $8.14K |
AOHAX overview: performance, fees, allocation and SEC filings