Nuveen Ohio Municipal Bond FundFOHTX

MUTUAL FUNDNuveen
Type
Mutual fund
Peer group
Municipal bond
Net assets
$436.7M
Expense ratio
0.78%
1-year return
+3.9%
3 years, a year
+3.3%
5 years, a year
+1.0%
Holdings
195

What it aims to do.

The investment objective of the Fund is to provide you with as high a level of current interest income exempt from regular federal, Ohio state and, in some cases, Ohio local income taxes as is consistent with preservation of capital.

Top 10 holdings.

Holding% of fund
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020B-2 Class 23.43%
Ohio State, Private Activity Bonds, Portsmouth Gateway Group, LLC - Borrower, Portsmouth Bypass Project, Series 20152.14%
Ohio State, General Obligation Bonds, Common Schools Series 2019A1.59%
Columbus, Ohio, Sewerage System Revenue Bonds, Refunding Series 20151.55%
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-11.51%
Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 20181.48%
JobsOhio Beverage System, Ohio, Statewide Liquor Profits Revenue Bonds, Refunding Senior Lien & New Money, Series 2025A1.36%
Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Series 2019B1.34%
Franklin County Convention Facilities Authority, Ohio, Hotel Project Revenue Bonds, Greater Columbus Convention Center Hotel Expansion Project, Series1.26%
Cleveland Public Library, Cuyahoga County, Ohio, Library Facilities Notes, Series 2019A1.25%

More on FOHTX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.