Fund profile
Tickers
AOHAX, AOHCX
Fund manager
Total assets
$46.63 mm
Liabilities
$298.80 k
Net assets
$46.33 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
OHIO ST UNIV | 2.27 mm | 2.00 mm principal | 4.91 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 2.17 mm | 2.00 mm principal | 4.68 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 2.12 mm | 2.05 mm principal | 4.58 | Debt | Long | USA |
UNIV OF AKRON OH | 2.08 mm | 2.08 mm principal | 4.49 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 2.03 mm | 2.00 mm principal | 4.38 | Debt | Long | USA |
UNIV OF TOLEDO OH | 1.95 mm | 2.00 mm principal | 4.21 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 1.87 mm | 2.00 mm principal | 4.05 | Debt | Long | USA |
CHILLICOTHE OH HOSP FACS REVENUE | 1.76 mm | 1.70 mm principal | 3.80 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENUE | 1.72 mm | 1.65 mm principal | 3.70 | Debt | Long | USA |
CUYAHOGA CNTY OH HOSP REVENUE | 1.43 mm | 1.40 mm principal | 3.09 | Debt | Long | USA |
CLEVELAND OH PUBLIC PWR SYS REVENUE | 1.19 mm | 1.10 mm principal | 2.56 | Debt | Long | USA |
FRANKLIN CNTY OH MF REVENUE | 1.15 mm | 1.15 mm principal | 2.49 | Debt | Long | USA |
OHIO ST TURNPIKE COMMISSION | 1.13 mm | 1.00 mm principal | 2.45 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1.06 mm | 1.11 mm principal | 2.28 | Debt | Long | USA |
HAMILTON CNTY OH HLTH CARE FACS REVENUE | 1.04 mm | 1.00 mm principal | 2.24 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 1.03 mm | 1.00 mm principal | 2.23 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | 1.03 mm | 1.00 mm principal | 2.22 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE | 1.02 mm | 1.00 mm principal | 2.20 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 1.01 mm | 1.00 mm principal | 2.18 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 1.01 mm | 1.00 mm principal | 2.18 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 981.25 k | 1.00 mm principal | 2.12 | Debt | Long | USA |
AKRON BATH COPLEY JT TWP OH HOSP DIST | 979.59 k | 1.00 mm principal | 2.11 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 935.60 k | 1.00 mm principal | 2.02 | Debt | Long | USA |
JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | 904.18 k | 915.00 k principal | 1.95 | Debt | Long | USA |
TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE | 891.23 k | 1.00 mm principal | 1.92 | Debt | Long | USA |
MIAMI UNIV OH | 876.31 k | 800.00 k principal | 1.89 | Debt | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 836.82 k | 836.82 k shares | 1.81 | Short-term investment vehicle | Long | USA |
FRANKLIN CNTY OH MF REVENUE | 681.23 k | 680.00 k principal | 1.47 | Debt | Long | USA |
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 623.31 k | 615.00 k principal | 1.35 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH | 614.05 k | 640.00 k principal | 1.33 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 556.02 k | 540.00 k principal | 1.20 | Debt | Long | USA |
HARDIN CNTY OH ECON DEV FACILITIES REVENUE | 474.89 k | 500.00 k principal | 1.02 | Debt | Long | USA |
CHILLICOTHE OH HOSP FACS REVENUE | 467.78 k | 505.00 k principal | 1.01 | Debt | Long | USA |
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 421.03 k | 415.00 k principal | 0.91 | Debt | Long | USA |
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE | 418.75 k | 550.00 k principal | 0.90 | Debt | Long | USA |
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | 403.20 k | 415.00 k principal | 0.87 | Debt | Long | USA |
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH TAX INCREMENT FING REV | 394.46 k | 480.00 k principal | 0.85 | Debt | Long | USA |
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE | 365.66 k | 375.00 k principal | 0.79 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 337.04 k | 320.00 k principal | 0.73 | Debt | Long | USA |
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | 259.45 k | 250.00 k principal | 0.56 | Debt | Long | USA |
WASHINGTON CNTY OH HOSP REVENUE | 237.58 k | 220.00 k principal | 0.51 | Debt | Long | USA |
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT CMNTY IMPT DIST | 227.04 k | 240.00 k principal | 0.49 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 220.19 k | 220.00 k principal | 0.48 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 219.03 k | 215.00 k principal | 0.47 | Debt | Long | USA |
MISSION TX ECON DEV CORP REVENUE | 214.25 k | 215.00 k principal | 0.46 | Debt | Long | USA |
DARKE CNTY OH HOSP FACS REVENUE | 174.65 k | 190.00 k principal | 0.38 | Debt | Long | USA |
MARION CNTY OH HLTH CARE FAC REVENUE | 168.25 k | 200.00 k principal | 0.36 | Debt | Long | USA |
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC | 161.00 k | 230.00 k principal | 0.35 | Debt | Long | USA |
GUAM PWR AUTH REVENUE | 155.74 k | 150.00 k principal | 0.34 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 153.18 k | 140.00 k principal | 0.33 | Debt | Long | USA |
MONTGOMERY CNTY OH SENIOR LIVING REVENUE | 130.50 k | 450.00 k principal | 0.28 | Debt | Long | USA |
FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 125.30 k | 150.00 k principal | 0.27 | Debt | Long | USA |
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA | 115.79 k | 1.18 mm other units | 0.25 | Interest rate derivative | N/A | USA |
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE | 115.65 k | 125.00 k principal | 0.25 | Debt | Long | USA |
GUAM INTERNATIONAL ARPT AUTH | 104.03 k | 100.00 k principal | 0.22 | Debt | Long | USA |
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE | 101.78 k | 100.00 k principal | 0.22 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 100.50 k | 100.00 k principal | 0.22 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 99.99 k | 100.00 k principal | 0.22 | Debt | Long | USA |
HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR | 98.97 k | 98.58 k principal | 0.21 | Debt | Long | USA |
HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST | 96.15 k | 98.58 k principal | 0.21 | Debt | Long | USA |
GUAM INTERNATIONAL ARPT AUTH | 82.69 k | 100.00 k principal | 0.18 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 82.23 k | 100.00 k principal | 0.18 | Debt | Long | USA |
INDIANA ST FIN AUTH EXEMPT FAC REVENUE | 75.69 k | 100.00 k principal | 0.16 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 64.54 k | 65.00 k principal | 0.14 | Debt | Long | USA |
DETROIT MI | 51.62 k | 50.00 k principal | 0.11 | Debt | Long | USA |
PUERTO RICO CMWLTH | 37.53 k | 38.04 k principal | 0.08 | Debt | Long | USA |
CLEVELAND OH | 25.03 k | 25.00 k principal | 0.05 | Debt | Long | USA |
Long: BS2MWD9 IRS USD R V 00MSOFR IS2MWE0 CCPOIS / Short: BS2MWD9 IRS USD P F 3.15200 IS2MWD9 CCPOIS | 21.93 k | 300.00 k other units | 0.05 | Interest rate derivative | N/A | USA |
Cincinnati Sr Care/Dayton/Florida/Nashville/Sebring/Trousdale/Waynesboro HC | 10.00 k | 10.00 k principal | 0.02 | Debt | Long | USA |
CALIFORNIA ST | 5.01 k | 5.00 k principal | 0.01 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 4.96 k | 5.00 k principal | 0.01 | Debt | Long | USA |
Long: SS2TQV6 IRS USD R F 3.98750 IS2TQV6 CCPOIS / Short: SS2TQV6 IRS USD P V 00MSOFR IS2TQW7 CCPOIS | 811.71 | 2.10 mm other units | 0.00 | Interest rate derivative | N/A | USA |
Long: SS2ODT8 IRS USD R F 4.01600 IS2ODT8 CCPOIS / Short: SS2ODT8 IRS USD P V 00MSOFR IS2ODU9 CCPOIS | -3.48 k | 1.20 mm other units | -0.01 | Interest rate derivative | N/A | USA |
Long: SS2L7B9 IRS USD R F 4.21700 IS2L7B9 CCPOIS / Short: SS2L7B9 IRS USD P V 00MSOFR IS2L7C0 CCPOIS | -6.07 k | 1.90 mm other units | -0.01 | Interest rate derivative | N/A | USA |
Long: SS2OOT5 IRS USD R F 3.89650 IS2OOT5 CCPOIS / Short: SS2OOT5 IRS USD P V 00MSOFR IS2OOU6 CCPOIS | -8.52 k | 900.00 k other units | -0.02 | Interest rate derivative | N/A | USA |
Long: SS2NZ55 IRS USD R F 3.70550 IS2NZ55 CCPOIS / Short: SS2NZ55 IRS USD P V 00MSOFR IS2NZ66 CCPOIS | -21.01 k | 900.00 k other units | -0.05 | Interest rate derivative | N/A | USA |