NXOHX Holdings — Nuveen Ohio Municipal Bond Fund
All 196 reported holdings of Nuveen Ohio Municipal Bond Fund (NXOHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % 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 | 3.40% | $14.48M |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | 2.18% | $9.30M |
| Ohio State, General Obligation Bonds, Common Schools Series 2019A | 1.61% | $6.86M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.55% | $6.61M |
| Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | 1.51% | $6.42M |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | 1.38% | $5.88M |
| Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B | 1.34% | $5.73M |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 1.27% | $5.43M |
| Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A | 1.27% | $5.40M |
| Brunswick City School District, Medina County, Ohio, General Obligation Bonds, Classroom Facilities School Improvement Series 2023 | 1.26% | $5.38M |
| Worthington City School District, Franklin County, Ohio, General Obligation Bonds, Facilities Series 2023 | 1.24% | $5.30M |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2018A | 1.24% | $5.28M |
| Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 | 1.18% | $5.01M |
| Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | 1.17% | $4.98M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 1.15% | $4.90M |
| Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B | 1.12% | $4.76M |
| Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 2015 | 1.12% | $4.76M |
| Muskingum County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Improvement Series 2024 | 1.08% | $4.60M |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 | 1.06% | $4.50M |
| Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2024 | 1.05% | $4.49M |
| Pickerington Local School District, Fairfield and Franklin Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement, Ser | 1.03% | $4.41M |
| Dublin City School District, Franklin, Delaware and Union Counties, Ohio, General Obligation Bonds, Series 2024B | 1.02% | $4.36M |
| Cincinnati, Ohio, Water System Revenue Bonds, Series 2016A | 1.02% | $4.36M |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 | 1.01% | $4.29M |
| Port of Greater Cincinnati Development Authority, Ohio, Parking Revenue Bond, 3CDC Obligated Group Parking Facilities, Refunding Series 2025A | 1.00% | $4.27M |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2021 | 1.00% | $4.25M |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A | 0.97% | $4.13M |
| North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A | 0.97% | $4.12M |
| Ohio Water Development Authority, Revenue Bonds, Fresh Water Development, Series 2019 | 0.94% | $4.01M |
| Northeast Ohio Regional Sewer District, Wastewater Improvement Revenue Bonds, Refunding & Improvement Series 2017 | 0.94% | $3.99M |
| Columbus Regional Airport Authority, Ohio, Revenue Bonds, John Glenn Columbus International Airport, Series 2025A | 0.93% | $3.97M |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Denison University Project, Series 2023 | 0.92% | $3.91M |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Kenyon College, Series 2016 | 0.91% | $3.90M |
| South-Western City School District, Franklin and Pickaway Counties, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Serie | 0.89% | $3.81M |
| Chillicothe, Ohio, Hospital Facilities Revenue Bonds, Adena Health System Obligated Group Project, Refunding & Improvement Series 2017 | 0.88% | $3.75M |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | 0.85% | $3.62M |
| Oakwood City School District, Montgomery County, Ohio, General Obligation Bonds, Series 2019 | 0.83% | $3.52M |
| Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 2015 | 0.82% | $3.50M |
| Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 2026 | 0.82% | $3.48M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.81% | $3.45M |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | 0.81% | $3.44M |
| Ohio State, General Obligation Bonds, Refunding Common Schools Series 2025B | 0.80% | $3.43M |
| JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A | 0.80% | $3.42M |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-2 | 0.80% | $3.40M |
| Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2024A | 0.78% | $3.32M |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 | 0.77% | $3.29M |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2022 Project, Series 2022 | 0.73% | $3.10M |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B | 0.71% | $3.05M |
| Muskingum County, Ohio, Hospital Facilities Revenue Bonds, Genesis HealthCare System Obligated Group Project, Series 2013 | 0.70% | $3.00M |
| Columbus Metropolitan Housing Authority, Ohio, General Revenue Bonds, Series 2021 | 0.69% | $2.94M |
| Shaker Heights Public Library, Ohio, Certificates of Participation, Series 2019 | 0.68% | $2.91M |
| University of Cincinnati, Ohio, General Receipts Bonds, Series 2017A | 0.67% | $2.86M |
| Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A | 0.65% | $2.77M |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A | 0.64% | $2.75M |
| Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee | 0.63% | $2.68M |
| Toledo Lucas County Public Library, Ohio, General Obligation Bonds, Library Improvement Series 2025A | 0.62% | $2.64M |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Mercy Health, Series 2017A | 0.60% | $2.54M |
| Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Improvement Series 2017 | 0.59% | $2.50M |
| Certificates of Participation (Hillsdale Local School District, Ashland and Wayne Counties, Ohio, School Facilities Project), Series 2020 | 0.58% | $2.49M |
| Ohio State, General Obligation Bonds, Highway Capital Improvement, Series 2020W | 0.58% | $2.49M |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2020A | 0.57% | $2.45M |
| Dayton-Montgomery County Port Authority, Ohio, Development Revenue Bonds, Dayton Regional Stem Schools Inc. Project, Series 2024 | 0.57% | $2.42M |
| Triway Local School District, Ohio, Certificates of Participation, Series 2021 | 0.56% | $2.40M |
| Fairborn City School District, Greene County, Ohio, General Obligation Bonds, School Facilities Construction & Improvement Series 2021A | 0.55% | $2.33M |
| Ohio State University, General Receipts Bonds, Multiyear Debt Issuance Program III, Refunding Series 2026A | 0.54% | $2.31M |
| Miami County, Ohio, Hospital Facilities Revenue Bonds, Kettering Health Network Obligated Group Project, Refunding Improvement Series 2019 | 0.54% | $2.29M |
| Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH | 0.53% | $2.27M |
| Southwest Local School District, Hamilton and Butler Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A | 0.51% | $2.16M |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 0.51% | $2.16M |
| Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A | 0.50% | $2.15M |
| Pickaway County, Ohio, Sales Tax Specia Obligation Bonds, Series 2018 | 0.50% | $2.14M |
| City of Mayfield Heights, Ohio, General Obligation Bonds, Aquatic and Community Center Limited Tax Series 2023 | 0.50% | $2.12M |
| North Olmsted City School District, Ohio, General Obligation Bonds, School Improvement Programmatic Series 2023A | 0.49% | $2.09M |
| Shaker Heights City School District, Ohio, General Obligation Bonds, School Facilities Improvement Series 2024 | 0.49% | $2.09M |
| Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2025 | 0.49% | $2.08M |
| Pinnacle Community Infrastructure Financing Authority, Grove City, Ohio, Community Facilities Bonds, Series 2015A | 0.47% | $2.00M |
| Cuyahoga County, Ohio, Hospital Revenue Bonds, MetroHealth System, Series 2017 | 0.47% | $2.00M |
| American Municipal Power Inc., Ohio, Fremont Energy Center Revenue Bonds, Refunding Series 2017A | 0.47% | $1.99M |
| Ohio State, Hospital Revenue Bonds, University Hospitals Health System, Inc., Fixed Interest Rate Series 2020A | 0.46% | $1.98M |
| Greene County Port Authority, Ohio, Economic Facilities Development Revenue Bonds, Community First Solutions Obligated Group Refunding and Improvement | 0.45% | $1.93M |
| Ohio State, Turnpike Revenue Bonds, Ohio Turnpike and Infrastructutre Commission, Infrastructure Projects, Junior Lien Series 2018A | 0.45% | $1.92M |
| Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 | 0.44% | $1.89M |
| Cleveland Clinic Health System Obligated Group, Ohio, Martin County Health Facilities Authority, Hospital Revenue Bonds, Series 2019B | 0.43% | $1.83M |
| West Holmes Local School District, Ohio, Certificates of Participation, Series 2023 | 0.43% | $1.81M |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | 0.41% | $1.76M |
| Wyoming City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding School Improvement Series 2025 | 0.41% | $1.76M |
| Hamilton County, Ohio, Healthcare Facilities Revenue Bonds, Christ Hospital Project, Improvement Refunding Series 2026 | 0.41% | $1.76M |
| Evans Farm New Communty Authority, Ohio, Community Development Charge Revenue Bonds, Evans Farm Mixed-Use Project, Series 2020 | 0.41% | $1.73M |
| Ohio State, Certificates of Participation, Ohio Attorney General Claims Fund Project, Series 2021 | 0.40% | $1.72M |
| American Municipal Power, Inc., Ohio, Solar Electricity Prepayment Project Revenue Bonds, Green Bonds Series 2019A | 0.40% | $1.71M |
| Toledo-Lucas County Port Authority Parking System, Ohio, Revenue Bonds, University of Toledo Parking Project Series 2021 | 0.39% | $1.67M |
| Kettering City School District, Montgomery County, Ohio, General Obligation Bonds, Refunding Series 2007 | 0.38% | $1.64M |
| Scioto County, Ohio, Hospital Facilities Revenue Bonds, Southern Ohio Medical Center, Refunding Series 2016 | 0.38% | $1.63M |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B | 0.38% | $1.62M |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A | 0.38% | $1.62M |
| Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2020A | 0.38% | $1.61M |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT Revenue Bonds, Refunding, Senior Series 2024A | 0.37% | $1.58M |
| Avon Lake City School District, Lorain County, Ohio, General Obligation Bonds, School Facilities Series 2025 | 0.37% | $1.58M |
| Kent State University, Ohio, General Receipts Bonds, Series 2020A | 0.36% | $1.55M |
| Ohio Higher Education Facilities Commission, Revenue Bonds, Denison University Project, Series 2017A | 0.36% | $1.52M |
| Cleveland, Ohio, Public Power System Revenue Bonds, Series 2008B-1 | 0.35% | $1.50M |
| Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series | 0.34% | $1.46M |
| Triway Local School District, Ohio, Certificates of Participation, Series 2021 | 0.34% | $1.45M |
| Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 | 0.33% | $1.42M |
| Northeast Ohio Medical University, General Receipts Bonds, Series 2022 | 0.32% | $1.38M |
| Port of Greater Cincinnati Development Authority, Ohio, Public Improvement TOT Revenue Bonds, Series 2021 | 0.32% | $1.38M |
| Ohio State, Transportation Project Revenue Bonds, Toledo-Lucas County Port Authority Seaport and Docks Project, State Transportation Infrastructure GR | 0.32% | $1.37M |
| Ohio State, Major New State Infrastructure Project Revenue Bonds, Refunding Series 2026-1 | 0.32% | $1.34M |
| Cleveland, Ohio, Public Power System Revenue Bonds, Refunding Series 2018 | 0.32% | $1.34M |
| Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 | 0.31% | $1.34M |
| Hamilton County, Ohio, Economic Development Revenue Bonds, King Highland Community Urban Redevelopment Corporation - University of Cincinnati, Lessee | 0.31% | $1.32M |
| Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 | 0.30% | $1.30M |
| Hamilton County, Ohio, General Obligation Bonds, Limited Tax Building Acquisition and Renovation Series 2025 | 0.30% | $1.28M |
| Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | 0.30% | $1.27M |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Oberlin College 2023 Project, Green Series 2023A | 0.30% | $1.27M |
| Columbus-Franklin County Finance Authority, Ohio, Revenue Bonds, Bridge Park G Block Project, Public Infrastructure Series 2022 | 0.29% | $1.25M |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 0.29% | $1.24M |
| Great Oaks Career Campuses Board of Education, Brown, Butler, Clermont, Clinton, Fayette, Greene, Hamilton, Highland, Madison, Pickaway, Ross and Warr | 0.29% | $1.24M |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B | 0.28% | $1.19M |
| Port of Greater Cincinnati Development Authority, Ohio, Duke Energy Convention Center Project, TOT First Subordinate Development Revenue Bonds, Refund | 0.28% | $1.19M |
| Shawnee State University, Ohio, General Receipts Bonds, Series 2016 | 0.28% | $1.18M |
| Ehove Joint Vocational School District, Erie County, Ohio, General Obligation Bonds, School Improvement Series 2026 | 0.28% | $1.17M |
| University of Cincinnati, Ohio, General Receipts Bonds, Series 2025A | 0.27% | $1.17M |
| Blue Ash, Ohio, Tax Increment Financing Revenue Bonds, Duke Realty Ohio, Series 2006 | 0.27% | $1.17M |
| Ohio State, General Obligation Bonds, Mental Health Facilities Improvement Fund Series 2025A | 0.27% | $1.13M |
| Shawnee State University, Ohio, General Receipts Bonds, Series 2016 | 0.26% | $1.12M |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2024A | 0.26% | $1.11M |
| Ohio State, General Obligation Bonds, Infrastructure Improvement Series 2022A | 0.26% | $1.10M |
| Allen County, Ohio, Hospital Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2025A | 0.26% | $1.09M |
| Wright State University, Ohio, General Reciepts Bonds, Refunding Series 2021A | 0.26% | $1.09M |
| Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Taxable Improvement Series 2019A | 0.25% | $1.08M |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2026A | 0.25% | $1.08M |
| Youngstown State University, Ohio, General Receipts Bonds, Series 2021 | 0.25% | $1.07M |
| Ohio State, Hospital Revenue Bonds, Children's Hospital Medical Center of Akron, Series 2024A | 0.25% | $1.06M |
| American Municipal Power, Inc., Ohio, Greenup Hydroelectric Project Revenue Bonds, Refunding Series 2025A | 0.25% | $1.06M |
| Middletown City School District, Butler County, Ohio, General Obligation Bonds, Refunding Series 2007 | 0.25% | $1.06M |
| Mahoning County, Ohio, Sewer System Revenue Bonds, Refunding and Improvement Series 2022 | 0.25% | $1.05M |
| Kenston Local School District, Geauga County, Ohio, General Obligation Bonds, School improvement Series 2012 | 0.25% | $1.05M |
| Cuyahoga County, Ohio, General Obligation Bonds, Limited Tax Capital Facilities Series 2026 | 0.24% | $1.04M |
| Upper Arlington City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities & Improvement Series 2018A | 0.24% | $1.04M |
| Colerain Township, Hamilton County, Ohio, General Obligation Bonds, Fire Station Series 2022 | 0.24% | $1.03M |
| Tolles Career and Technical Center, Madison, Franklin, Delaware, Fayette, and Union Counties, Ohio, Certificates of Participation, School Facilities P | 0.24% | $1.03M |
| Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 | 0.24% | $1.02M |
| Norwood, Hamilton County, Ohio, Special Obligation Development Revenue Bonds, Central Parke Project, Series 2017 | 0.24% | $1.01M |
| Riversouth Authority, Ohio, Scioto Peninsula Area Redevelopment Bonds, Payable from City of Columbus, Ohio Annual Rental Appropriations, Series 2016 | 0.23% | $1.00M |
| Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Refunding Various Purpose Series 2014 | 0.23% | $1.00M |
| Little Miami Local School District, Warren and Clermont Counties, Ohio, General Obligation Bonds, School Improvement Series 2018A | 0.23% | $1.00M |
| Marysville, Ohio, Water System Mortgage Revenue Bonds, Refunding Series 2016 | 0.23% | $1.00M |
| Tuscarawas County Economic Development and Finance Alliance, Ohio, Higher Education Facilities Revenue Bonds, Ashland University, Refunding & Improvem | 0.23% | $999.91K |
| Greater Cincinnati Port Development Authority, Ohio, Tax Increment Revenue Bonds, RBM Phase 3 Garage Project Series 2024 | 0.23% | $998.11K |
| Warren County, Ohio, Healthcare Facilities Revenue Bonds, Otterbein Homes Obligated Group, Refunding & Improvements Series 2024 | 0.23% | $989.91K |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Tax Increment Financing Revenue Bonds, Cooperative Township Public Parking | 0.22% | $953.78K |
| Columbus-Franklin County Finance Authority, Ohio, Development Revenue Bonds, Central Ohio Regional Bond Fund, Toledo Museum of Art Project Series 2024 | 0.22% | $953.96K |
| Franklin County, Ohio, Revenue Bonds, Trinity Health Credit Group, Series 2017OH | 0.21% | $916.46K |
| Canal Winchester Local School District, Franklin and Fairfield Counties, Ohio, General Obligation Bonds, Series 2005B | 0.21% | $902.03K |
| Miami University of Ohio, General Receipts Revenue Bonds, Refunding Series 2017 | 0.21% | $883.57K |
| Hamilton, Ohio, Electric System Revenue Bonds, Refunding & Improvement Series 2019 | 0.21% | $874.55K |
| Ohio Higher Educational Facility Commission, Revenue Bonds, Otterbein University 2022 Project, Series 2022A | 0.20% | $849.75K |
| Ohio Higher Educational Facility Commission, Higher Educational Facility Revenue Bonds, John Carroll University 2020 Project, Series 2020 | 0.19% | $796.28K |
| Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B | 0.19% | $795.77K |
| Ohio Higher Educational Facility Commission, Senior Hospital Parking Revenue Bonds, University Circle Incorporated 2020 Project, Series 2020 | 0.18% | $757.94K |
| Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013 | 0.17% | $728.55K |
| North Royalton City School District, Ohio, General Obligation Bonds, Refunding School Improvement Series 2025 | 0.17% | $703.88K |
| Hamilton County, Ohio, Hospital Facilities Revenue Bonds, Cincinnati Children's Hospital Medical Center, Series 2019CC | 0.16% | $699.76K |
| Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2026A | 0.16% | $698.00K |
| Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University of Northwestern, Refunding Series 2021A | 0.15% | $636.35K |
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Easton Project, Series 2020 | 0.15% | $629.42K |
| Hilliard City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Series 2025B | 0.14% | $597.47K |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B | 0.14% | $587.53K |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B | 0.14% | $587.30K |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021B | 0.13% | $565.99K |
| Milford Exempted Village School District, Ohio, General Obligation Bonds, Refunding Improvement Series 2025 | 0.13% | $557.58K |
| Ohio Higher Educational Facility Commission, Revenue Bonds, University of Dayton Project, Series 2025 | 0.13% | $542.58K |
| Port of Greater Cincinnati Development Authority, Ohio, Multifamily Housing Revenue Bonds, Vivera Northbrook Project, Series 2025A | 0.12% | $525.77K |
| Jonathan Alder Local School District, Union County, Ohio, General Obligation Bonds, Unlimited tax Series 2026 | 0.12% | $519.54K |
| Ohio Housing Finance Agency, Multifamily Housing Revenue Bonds, Silver Birch of Mansfield Project, Series 2024 | 0.12% | $512.35K |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Cofina Project Series 2019A-2A | 0.12% | $501.11K |
| Columbus-Franklin County Finance Authority, Ohio, Tax Increment Financing Revenue Bonds, Bridge Park D Block Project, Series 2019A-1 | 0.12% | $500.53K |
| Hamilton County, Ohio, Sales Tax Bonds, Subordinate Series 2000B | 0.12% | $492.24K |
| Port of Greater Cincinnati Development Authority, Ohio, Special Obligation Development TIF Revenue Bonds, RBM Development - Phase 2B Project, Series 2 | 0.11% | $477.71K |
| Fairfield County, Ohio, Hospital Facilities Revenue Bonds, Fairfield Medical Center Project, Series 2013 | 0.11% | $453.36K |
| Graham Local School District, Champaign and Shelby Counties, Ohio, General Obligation Bonds, School Improvement Series 2013 | 0.10% | $445.07K |
| Mayfield City School District, Ohio, Certificates of Participation, Middle School Project, Series 2009B | 0.10% | $418.16K |
| Cincinnati City School District, Hamilton County, Ohio, General Obligation Bonds, Refunding Classroom Facilities Construction & Improvement Series 200 | 0.09% | $395.49K |
| Salem City School District, Columbiana County, Ohio, General Obligation Bonds, School Facilities Series 2024 | 0.09% | $392.28K |
| Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B | 0.09% | $376.98K |
| Cuyahoga Community College District, Ohio, General Obligation Bonds, Refunding Construction & Improvement Series 2026 | 0.08% | $340.98K |
| Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A | 0.08% | $321.81K |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, Refunding Various Purpose Series 2026A | 0.07% | $278.44K |
| Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 | 0.06% | $250.68K |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A | 0.04% | $159.26K |
| Cleveland, Ohio, General Obligation Bonds, Various Purpose Series 2023A | 0.03% | $146.01K |
| Northeast Ohio Medical University, General Receipts Bonds, Refunding Series 2021A | 0.03% | $129.90K |
| Riversouth Authority, Ohio, Lazarus Building Redevelopment Bonds, Series 2007A | 0.03% | $120.05K |
| Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2024A | 0.02% | $79.75K |
| Columbus City School District, Franklin County, Ohio, General Obligation Bonds, School Facilities Construction and Improvement, Refunding Series 2006 | 0.01% | $37.18K |
NXOHX overview: performance, fees, allocation and SEC filings