FOHTX Holdings — Nuveen Ohio Municipal Bond Fund
Data updated: 2026-09-28
FOHTX holds 196 securities. The top 10 make up 16.8% of net assets, led by Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 (3.40%) and Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 (2.18%). 98.3% of the portfolio is in United States. Debt holdings: 196 positions, 97.4% of assets.
Holdings cover 98.32% of net asset value (97.40% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FOHTX Portfolio Holdings
196 holdings of Nuveen Ohio Municipal Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 196.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | — | Municipal Bonds | 3.40% | $14.48M |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | — | Municipal Bonds | 2.18% | $9.30M |
| Ohio State, General Obligation Bonds, Common Schools Series 2019A | — | Municipal Bonds | 1.61% | $6.86M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | Municipal Bonds | 1.55% | $6.61M |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | — | Municipal Bonds | 1.51% | $6.42M |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | — | Municipal Bonds | 1.38% | $5.88M |
| Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B | — | Municipal Bonds | 1.34% | $5.73M |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | — | Municipal Bonds | 1.27% | $5.43M |
| Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A | — | Municipal Bonds | 1.27% | $5.40M |
| Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023 | — | Municipal Bonds | 1.26% | $5.38M |
| Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series 2023 | — | Municipal Bonds | 1.24% | $5.30M |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A | — | Municipal Bonds | 1.24% | $5.28M |
| Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 | — | Municipal Bonds | 1.18% | $5.01M |
| Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | — | Municipal Bonds | 1.17% | $4.98M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | — | Municipal Bonds | 1.15% | $4.90M |
| Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B | — | Municipal Bonds | 1.12% | $4.76M |
| Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 | — | Municipal Bonds | 1.12% | $4.76M |
| Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 2024 | — | Municipal Bonds | 1.08% | $4.60M |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 | — | Municipal Bonds | 1.06% | $4.50M |
| Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2024 | — | Municipal Bonds | 1.05% | $4.49M |
| Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser | — | Municipal Bonds | 1.03% | $4.41M |
| Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024B | — | Municipal Bonds | 1.02% | $4.36M |
| Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A | — | Municipal Bonds | 1.02% | $4.36M |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 | — | Municipal Bonds | 1.01% | $4.29M |
| Port of Greater Cincinnati Development Authority, Ohio, Parking Revenue Bond, 3CDC Obligated Group Parking Facilities, Refunding Series 2025A | — | Municipal Bonds | 1.00% | $4.27M |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021 | — | Municipal Bonds | 1.00% | $4.25M |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A | — | Municipal Bonds | 0.97% | $4.13M |
| North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A | — | Municipal Bonds | 0.97% | $4.12M |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 | — | Municipal Bonds | 0.94% | $4.01M |
| Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017 | — | Municipal Bonds | 0.94% | $3.99M |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | — | Municipal Bonds | 0.93% | $3.97M |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023 | — | Municipal Bonds | 0.92% | $3.91M |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2016 | — | Municipal Bonds | 0.91% | $3.90M |
| South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | — | Municipal Bonds | 0.89% | $3.81M |
| Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | — | Municipal Bonds | 0.88% | $3.75M |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | — | Municipal Bonds | 0.85% | $3.62M |
| Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019 | — | Municipal Bonds | 0.83% | $3.52M |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | — | Municipal Bonds | 0.82% | $3.50M |
| Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 2026 | — | Municipal Bonds | 0.82% | $3.48M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | — | Municipal Bonds | 0.81% | $3.45M |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | — | Municipal Bonds | 0.81% | $3.44M |
| Ohio State, General Obligation Bonds, Refunding Common Schools Series 2025B | — | Municipal Bonds | 0.80% | $3.43M |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | — | Municipal Bonds | 0.80% | $3.42M |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 | — | Municipal Bonds | 0.80% | $3.40M |
| Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2024A | — | Municipal Bonds | 0.78% | $3.32M |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 | — | Municipal Bonds | 0.77% | $3.29M |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 | — | Municipal Bonds | 0.73% | $3.10M |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B | — | Municipal Bonds | 0.71% | $3.05M |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | — | Municipal Bonds | 0.70% | $3.00M |
| Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021 | — | Municipal Bonds | 0.69% | $2.94M |
| Shaker Heights Public Library, Ohio, Certificates of Participation, Series 2019 | — | Municipal Bonds | 0.68% | $2.91M |
| University of Cincinnati, Ohio, General Receipts Bonds, Series 2017A | — | Municipal Bonds | 0.67% | $2.86M |
| Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A | — | Municipal Bonds | 0.65% | $2.77M |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A | — | Municipal Bonds | 0.64% | $2.75M |
| Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee | — | Municipal Bonds | 0.63% | $2.68M |
| Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A | — | Municipal Bonds | 0.62% | $2.64M |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A | — | Municipal Bonds | 0.60% | $2.54M |
| Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Improvement Series 2017 | — | Municipal Bonds | 0.59% | $2.50M |
| Certificates of Participation (Hillsdale Local School District, Ashland and Wayne Counties, Ohio, School Facilities Project), Series 2020 | — | Municipal Bonds | 0.58% | $2.49M |
| Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W | — | Municipal Bonds | 0.58% | $2.49M |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A | — | Municipal Bonds | 0.57% | $2.45M |
| Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 | — | Municipal Bonds | 0.57% | $2.42M |
| Triway Local School District, Ohio, Certificates of Participation, Series 2021 | — | Municipal Bonds | 0.56% | $2.40M |
| Fairborn City School District, Greene County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2021A | — | Municipal Bonds | 0.55% | $2.33M |
| Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program III, Refunding Series 2026A | — | Municipal Bonds | 0.54% | $2.31M |
| Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 | — | Municipal Bonds | 0.54% | $2.29M |
| Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH | — | Municipal Bonds | 0.53% | $2.27M |
| Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A | — | Municipal Bonds | 0.51% | $2.16M |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | — | Municipal Bonds | 0.51% | $2.16M |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A | — | Municipal Bonds | 0.50% | $2.15M |
| Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2018 | — | Municipal Bonds | 0.50% | $2.14M |
| City of Mayfield Heights, Ohio, General Obligation Bonds, Aquatic and Community Center Limited Tax Series 2023 | — | Municipal Bonds | 0.50% | $2.12M |
| North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A | — | Municipal Bonds | 0.49% | $2.09M |
| Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024 | — | Municipal Bonds | 0.49% | $2.09M |
| Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2025 | — | Municipal Bonds | 0.49% | $2.08M |
| Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A | — | Municipal Bonds | 0.47% | $2.00M |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | — | Municipal Bonds | 0.47% | $2.00M |
| American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2017A | — | Municipal Bonds | 0.47% | $1.99M |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A | — | Municipal Bonds | 0.46% | $1.98M |
| Greene County Port Authority, Ohio, Economic Facilities Development Revenue Bonds, Community First Solutions Obligated Group Refunding and Improvement | — | Municipal Bonds | 0.45% | $1.93M |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A | — | Municipal Bonds | 0.45% | $1.92M |
| Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 | — | Municipal Bonds | 0.44% | $1.89M |
| Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B | — | Municipal Bonds | 0.43% | $1.83M |
| West Holmes Local School District, Ohio, Certificates of Participation, Series 2023 | — | Municipal Bonds | 0.43% | $1.81M |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | — | Municipal Bonds | 0.41% | $1.76M |
| Wyoming City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding School Improvement Series 2025 | — | Municipal Bonds | 0.41% | $1.76M |
| Hamilton County, Ohio, Healthcare Facilities Revenue Bonds, Christ Hospital Project, Improvement Refunding Series 2026 | — | Municipal Bonds | 0.41% | $1.76M |
| Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 | — | Municipal Bonds | 0.41% | $1.73M |
| Ohio State, Certificates of Participation, Ohio Attorney General Claims Fund Project, Series 2021 | — | Municipal Bonds | 0.40% | $1.72M |
| American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A | — | Municipal Bonds | 0.40% | $1.71M |
| Toledo-Lucas County Port Authority Parking System, Ohio, Revenue Bonds, University of Toledo Parking Project Series 2021 | — | Municipal Bonds | 0.39% | $1.67M |
| Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 | — | Municipal Bonds | 0.38% | $1.64M |
| Scioto County, Ohio, Hospital Facilities Revenue Bonds, Southern Ohio Medical Center, Refunding Series 2016 | — | Municipal Bonds | 0.38% | $1.63M |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A | — | Municipal Bonds | 0.38% | $1.62M |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B | — | Municipal Bonds | 0.38% | $1.62M |
| Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A | — | Municipal Bonds | 0.38% | $1.61M |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT Revenue Bonds, Refunding, Senior Series 2024A | — | Municipal Bonds | 0.37% | $1.58M |
| Avon Lake City School District, Lorain County, Ohio, General Obligation Bonds, School Facilities Series 2025 | — | Municipal Bonds | 0.37% | $1.58M |
| Kent State University, Ohio, General Receipts Bonds, Series 2020A | — | Municipal Bonds | 0.36% | $1.55M |
| Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A | — | Municipal Bonds | 0.36% | $1.52M |
FOHTX Sector Allocation
Nuveen Ohio Municipal Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.9% | 195 |
| Unknown | 0.1% | 1 |
FOHTX Country Allocation
Where Nuveen Ohio Municipal Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 98.3% |
FOHTX Portfolio Allocation
Asset-class allocation of Nuveen Ohio Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.3% |
FOHTX Debt Constituents
Largest debt holdings of Nuveen Ohio Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 2 | 3.40% |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | 2.18% |
| Ohio State, General Obligation Bonds, Common Schools Series 2019A | 1.61% |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.55% |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | 1.51% |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | 1.38% |
| Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B | 1.34% |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 1.27% |
| Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A | 1.27% |
| Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023 | 1.26% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.