NXOHX — Nuveen Ohio Municipal Bond Fund
Data updated: 2026-08-13
NXOHX — Nuveen Ohio Municipal Bond Fund. Long Municipal - National Bond · $426.23M AUM · 0.58% expense ratio. Holdings, fees, performance and SEC filings.
NXOHX Fund Overview
NXOHX — Nuveen Ohio Municipal Bond Fund is a US mutual fund managed by Nuveen Multistate Trust IV, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Multistate Trust IV
- Category: Long Municipal - National Bond
- Assets under management: $426.23M
- 1-year return: 6.6%
- Ticker: NXOHX
- SEC CIK: 0001018973
- SEC series ID: S000000600
- Share class ID: C000001683
NXOHX Holdings
Top 10 holdings of Nuveen Ohio Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| 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% |
NXOHX 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% |
NXOHX Performance
Total returns for NXOHX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 6.6% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | 0.7% |
NXOHX Risk Information
Risk metrics for NXOHX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
NXOHX Costs and Fees
NXOHX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.59%
- Portfolio turnover: 14%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NXOHX Cashflows
Over the 12 months to 2026-05, Nuveen Ohio Municipal Bond Fund had net outflows of $56.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$1.40M |
| 2026-04 | −$466.47K |
| 2026-03 | −$2.83M |
| 2026-02 | −$1.55M |
| 2026-01 | −$2.13M |
| 2025-12 | −$11.23M |
NXOHX 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% |
NXOHX Prospectus and SEC Filings
Official Nuveen Ohio Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-09-26
- Prospectus (485BPOS) — filed 2024-09-27
- Prospectus supplement (497) — filed 2025-05-01
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-13
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.