FundWatcher
FOHFX
Fidelity Ohio Municipal Income Fund
Fidelity Municipal Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PROMEDICA HEALTHCARE OBLIGATED GROUP 5.25% 11-15-48 0 10,000,000 10,000,000 1.95% $9.79M
BOWLING GR ST U 5% 6/1/2043 0 1,655,000 1,655,000 0.35% $1.78M
COLUMBUS REGL ARPT-A 0 1,470,000 1,470,000 0.30% $1.53M
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 0 1,810,000 1,810,000 0.29% $1.46M
BOWLING GR ST U 5% 6/1/2041 0 1,325,000 1,325,000 0.29% $1.44M
BOWLING GREEN-A-REF 0 1,250,000 1,250,000 0.27% $1.35M
BOWLING GR ST U 5% 6/1/2044 0 1,000,000 1,000,000 0.21% $1.07M
OHIO HOUSING FI 6% 3/1/2030 0 485,000 485,000 0.11% $540.89K
OHIO HOUSING FI 6% 3/1/2029 0 450,000 450,000 0.10% $490.25K
OHIO HOUSING FI 6% 9/1/2028 0 435,000 435,000 0.09% $468.08K
OHIO HOUSING FI 6% 3/1/2028 0 420,000 420,000 0.09% $445.69K
OHIO HOUSING FI 6% 9/1/2030 0 245,000 245,000 0.05% $276.30K
OHIO HOUSING FI 6% 9/1/2029 0 230,000 230,000 0.05% $253.62K
OHIO HOUSING FI 6% 9/1/2027 0 200,000 200,000 0.04% $209.10K
OHIO HOUSING FI 6% 3/1/2027 0 195,000 195,000 0.04% $200.76K
OHIO HOUSING FI 6% 3/1/2034 0 160,000 160,000 0.04% $189.25K
OHIO HOUSING FI 6% 9/1/2033 0 150,000 150,000 0.04% $177.45K
OHIO HOUSING FI 6% 3/1/2031 0 155,000 155,000 0.04% $176.43K
OHIO HOUSING FI 6% 3/1/2033 0 150,000 150,000 0.03% $175.85K
OHIO HOUSING FI 6% 9/1/2032 0 150,000 150,000 0.03% $174.71K
OHIO HOUSING FI 6% 3/1/2032 0 150,000 150,000 0.03% $173.52K
OHIO HOUSING FI 6% 9/1/2034 0 140,000 140,000 0.03% $166.61K
OHIO HOUSING FI 6% 9/1/2031 0 140,000 140,000 0.03% $160.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BOWLING GREEN 4% 10/1/2044 1,980,000 0 -1,980,000 0.00% -$1.96M
METROHEALTH SYSTEM 5.0% 02-15-26 1,750,000 0 -1,750,000 0.00% -$1.75M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 3 1,500,000 6,275,000 4,775,000 0.87% $3.32M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Fidelity Municipal Cash Central Fund 23,783,980 20,391,997 -3,391,984 4.06% -$3.39M
OHIO HOUSING FINANCE AGENCY FNMA/GNMA/FHLMC 3.25% 03-01-51 5,345,000 5,015,000 -330,000 0.99% -$338.53K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 3,390,000 3,075,000 -315,000 0.65% -$331.79K
OHIO ST HSG FIN AGY RSDL MTGE REVENUE 2,430,000 2,275,000 -155,000 0.46% -$155.62K
OH OHSHSG 5 03/01/2052 2,130,000 2,005,000 -125,000 0.41% -$130.60K
OHIO HOUSING FINANCE AGENCY GNMA/FNMA/FHLMC COLL 4.5% 03-01-47 145,000 120,000 -25,000 0.02% -$25.06K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Lancaster Port Authority, Series 2024A 16,460,000 16,460,000 0 3.45% -$168.48K
County of Allen OH Hospital Facilities Revenue 11,880,000 11,880,000 0 2.26% -$177.03K
SUMMA HEALTH OH 5.25% 11-15-41 10,545,000 10,545,000 0 2.13% -$65.31K
COLUMBUS REGL ARPT-A 10,000,000 10,000,000 0 2.12% -$44.24K
FRANKLIN OH (TRINITY HLTH) BC22-016 Q=BC D1 9,240,000 9,240,000 0 1.84% $0
OH TPK 5% 2/15/2046 7,500,000 7,500,000 0 1.55% -$26.84K
STATE OF OHIO 7,185,000 7,185,000 0 1.42% -$7.84K
Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 5,975,000 5,975,000 0 1.19% $68.17K
FRANKLIN CY 5% 12/1/2051 6,000,000 6,000,000 0 1.13% -$88.14K
AKRON ETC JT TWP HOSP 5,400,000 5,400,000 0 1.08% -$66.59K
State of Ohio 5,000,000 5,000,000 0 1.00% -$74.01K
COLUMBUS HSG RE 3.19% 6/1/2044 MT 5,000,000 5,000,000 0 1.00% $45
OH TPK COMMN-CABS-A2 10,000,000 10,000,000 0 0.98% $118.89K
OH ST-C -HGR EDUCTNL 5,000,000 5,000,000 0 0.98% $23.50K
BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/48 FIXED 4 5,750,000 5,750,000 0 0.96% -$150.37K
AMERICAN MUN OH 5% 2/15/2039 4,250,000 4,250,000 0 0.91% -$125.53K
FAIRFIELD CT OH 5.25% 6/15/43 5,000,000 5,000,000 0 0.89% -$37.51K
OH WTR POL 5% 12/1/2041 4,050,000 4,050,000 0 0.88% -$69.89K
XAVIER UNIVERSITY 5.25% 05-01-54 4,650,000 4,650,000 0 0.87% -$317.90K
OH ST 5% 10/1/2036 3,850,000 3,850,000 0 0.87% -$111.03K
OH WTR DEV 5% 12/1/2044 4,000,000 4,000,000 0 0.86% -$27.42K
SUMMIT CO FIN AUTH 4,300,000 4,300,000 0 0.84% $500
MANCH OH 562383 3% 12/1/2043 4,885,000 4,885,000 0 0.79% $4.38K
Cuyahoga County, Ohio, Sales Tax Revenue Bonds, Ballpark Improvement Project, Series 2022A 3,855,000 3,855,000 0 0.79% -$63.98K
OHIO ST HOSP RE 3% 1/15/2046 5,210,000 5,210,000 0 0.78% -$7.25K
Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB 5,680,000 5,680,000 0 0.78% -$91.49K
SCIOTO OH HSP 5% 2/15/2030 3,860,000 3,860,000 0 0.77% -$2.35K
COUNTY OF CUYAH 4% 1/1/2037 3,755,000 3,755,000 0 0.76% -$58.83K
WEST OH 3% 12/1/2044 4,530,000 4,530,000 0 0.72% $3.30K
TERRITORY OF GUAM 5.0% 01-01-33 3,355,000 3,355,000 0 0.72% -$88.49K
CLEVELAND ETC PORT 3,000,000 3,000,000 0 0.67% -$66.22K
Cleveland-Cuyahoga County Port Authority 3,000,000 3,000,000 0 0.62% -$32.04K
CUYAHOGA CO HOSP 3,000,000 3,000,000 0 0.60% -$15.40K
OH WTR DEV 5% 12/1/2037 2,685,000 2,685,000 0 0.60% -$80.23K
KENT OH CTY SCH 2.50% 12/1/2048 4,545,000 4,545,000 0 0.59% -$8.94K
OH HSG FIN AGY-C-REV 3,900,000 3,900,000 0 0.58% -$21.86K
OH MDHMED 4 08/01/2041 3,000,000 3,000,000 0 0.55% -$77.27K
HAMILTON HOSP 5.50% 8/1/2041 2,625,000 2,625,000 0 0.55% -$59.09K
PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 2,650,000 2,650,000 0 0.54% -$16.41K
UNIV OF CINCINNATI OH 3,000,000 3,000,000 0 0.53% -$92.95K
OHIO ST HGR EDUCTNL F 3,270,000 3,270,000 0 0.53% -$148.76K
OH HI ED COM 5% 7/1/2038Q 2,500,000 2,500,000 0 0.52% -$44.78K
MIDDLEBURG HEIGHTS OH HOSP REVENUE 3,000,000 3,000,000 0 0.51% -$66.32K
FRANKLIN CY 5% 12/1/2044 2,500,000 2,500,000 0 0.49% -$18.86K
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 2,500,000 2,500,000 0 0.49% -$98.22K
CUYAHOGA CO HOSP 2,385,000 2,385,000 0 0.48% -$10.15K
CLEVELAND CUYAHOGA CO 2,170,000 2,170,000 0 0.46% -$45.13K
OH ST 5% 2/1/2036 2,000,000 2,000,000 0 0.45% -$75.64K
CLEVELAND CUYAHOGA CO 2,065,000 2,065,000 0 0.44% -$45.45K
Buckeye Tobacco Settlement Financing Authority, Series A-2, Class 1 2,000,000 2,000,000 0 0.42% -$2.12K
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-36 2,000,000 2,000,000 0 0.42% -$584
CLEVELAND OH IN 5% 10/1/2039 2,040,000 2,040,000 0 0.42% -$8.98K
CLEVELAND CUYAHOGA CO 1,910,000 1,910,000 0 0.41% -$43.28K
CLEVELAND CUYAHOGA CO 1,865,000 1,865,000 0 0.40% -$42.39K
State of Ohio 2,560,000 2,560,000 0 0.39% -$6.35K
OHIO ST SPL OBL 5% 4/1/2039 1,865,000 1,865,000 0 0.39% -$35.20K
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2020A 2,335,000 2,335,000 0 0.39% -$31.02K
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.5% 01-01-50 1,900,000 1,900,000 0 0.38% -$5.17K
UC HEALTH OBLIGATED GROUP 4.0% 11-15-35 2,000,000 2,000,000 0 0.38% -$50.51K
HAMILTON OH SWR 5% 12/1/2028 1,750,000 1,750,000 0 0.37% -$15.99K
UNIV CINCI 5% 6/1/2038 1,700,000 1,700,000 0 0.37% -$45.57K
Hamilton (County of), OH (Life Enriching Communities), Series 2023, RB 1,755,000 1,755,000 0 0.37% -$17.01K
OHIO ST SPL OBL 5% 4/1/2037 1,680,000 1,680,000 0 0.36% -$32.56K
METROHEALTH SYSTEM 5.0% 02-15-27 1,700,000 1,700,000 0 0.34% -$12.19K
CUYAHOGA OH EDR 5% 1/1/2040 1,620,000 1,620,000 0 0.33% -$19.59K
Ohio Housing Finance Agency 1,850,000 1,850,000 0 0.33% -$36.96K
OH WTR DEV 5% 12/1/2038 1,415,000 1,415,000 0 0.31% -$42.70K
AKRON OH INCOME TAX REVENUE 1,500,000 1,500,000 0 0.31% -$8.51K
AKRON BATH HSP 5.25% 11/15/2034 1,500,000 1,500,000 0 0.30% -$9.29K
RESTRUCTURED-SER A1 1,395,000 1,395,000 0 0.30% -$9.55K
State of Ohio 1,465,000 1,465,000 0 0.30% -$24.28K
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB 1,500,000 1,500,000 0 0.30% -$7.64K
FAIRFIELD CO OH 3% 12/1/2044 1,910,000 1,910,000 0 0.30% -$34.36K
OH HI ED COM 5% 9/1/2033 1,445,000 1,445,000 0 0.30% -$10.37K
VIRGIN ISLANDS TRANSP 1,355,000 1,355,000 0 0.29% -$39.06K
Cuyahoga (County of), OH (MetroHealth System), Series 2017, Ref. RB 1,450,000 1,450,000 0 0.29% -$7.43K
OHIO ST HGR EDUCTNL FAC COMMISSION 1,330,000 1,330,000 0 0.29% -$23.67K
CUYAHOGA OH EDR 5% 1/1/2039 1,400,000 1,400,000 0 0.29% -$20.33K
AKRON -REV-REF 1,380,000 1,380,000 0 0.28% -$5.28K
Territory of Guam, Series 2025G 1,345,000 1,345,000 0 0.28% -$20.91K
CLEVELAND OHI 4% 12/1/2036 1,400,000 1,400,000 0 0.28% -$19.01K
OHIO ST HGR EDUCTNL FAC COMMISSION 1,270,000 1,270,000 0 0.28% -$23.57K
HAMILTON OH SWR 5% 12/1/2030 1,250,000 1,250,000 0 0.27% -$22.53K
OH HI ED COM 5% 12/01/29 Q 1,310,000 1,310,000 0 0.27% -$3.95K
AMERICAN MUN OH 5% 2/15/2048 1,325,000 1,325,000 0 0.27% -$14.04K
LIFE ENRICHING COMMUNITIES OBLIGATED GROUP 5.0% 01-01-31 1,350,000 1,350,000 0 0.27% -$26
Territory of Guam, Series G 1,255,000 1,255,000 0 0.27% -$28.74K
AKRON -REV-REF 1,300,000 1,300,000 0 0.26% -$15.11K
OHIO ST-REV-REF 1,270,000 1,270,000 0 0.26% -$20.95K
NORTHEAST OHIO REGIONAL SEWER NEOUTL 11/34 FIXED 3 1,385,000 1,385,000 0 0.26% -$45.66K
City of Akron OH Income Tax Revenue 1,285,000 1,285,000 0 0.26% -$13.21K
MONTGOMERY CNTY OH 1,225,000 1,225,000 0 0.26% -$22.30K
KENT ST OH 5% 5/1/2045 1,250,000 1,250,000 0 0.26% -$6.88K
LUCAS CO OH 2.25% 12/1/2040 1,725,000 1,725,000 0 0.25% -$44.60K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 1,515,000 1,515,000 0 0.25% $14.59K
UNIV OF CINCINNATI OH RECPTS 1,175,000 1,175,000 0 0.25% -$12.50K
AKRON -REV-REF 1,210,000 1,210,000 0 0.25% -$10.20K
SCIOTO OH HSP 3.50% 2/15/2038 1,385,000 1,385,000 0 0.25% -$39.19K
ALLEN CO PORT AUTH-A 1,300,000 1,300,000 0 0.24% -$31.80K
HAMILTON CO-REF 1,200,000 1,200,000 0 0.24% $4.34K
UNIV OF CINCINNATI OH RECPTS 1,120,000 1,120,000 0 0.24% -$18.39K
OHIO ST HR EDU FAC 1,335,000 1,335,000 0 0.24% -$38.75K
RESTRUCTURED-CABS-SER 1,634,241 1,634,241 0 0.24% $3.41K
UNIV CINCI 5% 6/1/2028 1,130,000 1,130,000 0 0.24% -$8.57K
OH HI ED COM 5% 12/01/31 Q 1,130,000 1,130,000 0 0.23% -$7.38K
STATE OF OHIO 5.0% 04-01-40 1,110,000 1,110,000 0 0.23% -$19.79K
OH HI ED COM 5.25% 9/1/2044 1,105,000 1,105,000 0 0.23% -$2.41K
STRONGSVLLE OH 3% 12/1/2045 1,500,000 1,500,000 0 0.23% -$24.59K
UNIV OF CINCINNATI OH RECPTS 1,070,000 1,070,000 0 0.23% -$26.20K
MONTGOMERY CNTY OH 1,100,000 1,100,000 0 0.23% -$17.83K
AKRON -REV-REF 1,105,000 1,105,000 0 0.23% -$9.64K
OH ST 5% 10/1/2037 1,000,000 1,000,000 0 0.22% -$29.65K
KENT ST OH 5% 5/1/30 1,125,000 1,125,000 0 0.22% -$5.38K
OH WTR DEV AUTH-A 1,060,000 1,060,000 0 0.22% -$6.11K
CLEVELAND OHI 4% 12/1/2037 1,115,000 1,115,000 0 0.22% -$14.32K
Montgomery County, OH Hospital Fac. Rev. Refg. (Dayton Children's Hospital) 1,230,000 1,230,000 0 0.22% -$28.77K
UNIV OF CINCINNATI-D 995,000 995,000 0 0.22% -$24.83K
MONTGOMERY CNTY OH 1,125,000 1,125,000 0 0.22% -$28.97K
HAMILTON CO-REF 1,050,000 1,050,000 0 0.22% -$7.38K
OH HI ED COM 5.50% 9/1/2050 1,050,000 1,050,000 0 0.22% -$8.97K
OH HI ED COM 5.25% 9/1/2042 1,000,000 1,000,000 0 0.21% -$8.56K
OHIO ST SPL OBLG-A 1,000,000 1,000,000 0 0.21% -$19.35K
HAMILTON OH SWR 5% 12/1/2032 950,000 950,000 0 0.21% -$23.75K
OHIO ST SPL OBL 5% 4/1/2039 1,000,000 1,000,000 0 0.21% -$22.37K
OHIO ST HR EDU FAC 1,000,000 1,000,000 0 0.21% -$16.11K
MIDDLEBURG HEIGHTS-A 1,000,000 1,000,000 0 0.21% -$13.15K
State of Ohio 1,175,000 1,175,000 0 0.21% -$31.46K
MIDDLEBURG HEIGHTS-A 1,000,000 1,000,000 0 0.21% -$16.05K
State of Ohio 1,115,000 1,115,000 0 0.21% -$31.62K
MONTGOMERY CNTY OH 1,000,000 1,000,000 0 0.21% -$17.24K
Ohio (State of) Higher Educational Facility Commission (University of Dayton), Series 2018, Ref. RB 1,000,000 1,000,000 0 0.21% -$7.14K
OH OHSEDU 4 12/01/2046 1,250,000 1,250,000 0 0.21% -$17.08K
CLEVELND OH PWR 5% 11/15/2036 1,000,000 1,000,000 0 0.20% -$4.92K
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 1,000,000 1,000,000 0 0.20% -$4.70K
STATE OF OHIO 1,110,000 1,110,000 0 0.20% -$28.64K
PREREF AKRON BATH COPLEY JT TWP OH HO REGD B/E PREREFUNDED 11/15/26 @ 100 5.25000000 1,000,000 1,000,000 0 0.20% -$6.19K
CLEVELND OH PWR 4% 11/15/2035 1,000,000 1,000,000 0 0.20% -$13.33K
PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE 1,000,000 1,000,000 0 0.20% $20.19K
Cuyahoga County, Ohio, Certificates of Participation, Convention Hotel Project, Series 2024 1,050,000 1,050,000 0 0.20% -$19.73K
CLEVELND OH PWR 4% 11/15/2036 1,000,000 1,000,000 0 0.20% -$13.14K
CLEVELND OH PWR 4% 11/15/2037 1,000,000 1,000,000 0 0.20% -$12.61K
Montgomery County, Ohio, Health Care Facilities Revenue Bonds, Solvita Project Refunding and Improvement Series 2024 1,000,000 1,000,000 0 0.20% -$24.26K
Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB 1,000,000 1,000,000 0 0.20% $14.91K
State of Ohio, Series 2020 1,025,000 1,025,000 0 0.20% -$27.80K
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 1,000,000 1,000,000 0 0.20% $12.68K
PORT OF GTR CINCINNATI DEV AUTH OH TAX INCR FING REVENUE 1,000,000 1,000,000 0 0.19% $4.38K
OH HI ED COM 5% 9/1/2040 895,000 895,000 0 0.19% -$17.14K
CLEV OH ST UNIV 5% 6/1/2035 835,000 835,000 0 0.19% -$26.29K
OH HOSP DA 5% 1/1/2038 Q 855,000 855,000 0 0.18% -$17.45K
OHIO ST HR EDU FAC 900,000 900,000 0 0.18% -$12.77K
OH HI ED COM 5% 12/1/2037 835,000 835,000 0 0.17% -$12.06K
CLEV OH ST UNIV 5% 6/1/2033 770,000 770,000 0 0.17% -$19.70K
MIAMI UNIV OH 5% 9/1/2033 780,000 780,000 0 0.17% -$15.02K
DUBLIN OH CSD 5% 12/1/2044 800,000 800,000 0 0.17% -$2.00K
VILLAGE OF BLUF 5% 12/1/2029 825,000 825,000 0 0.17% -$5.17K
MIDDLEBURG HEIGHTS OH HOSP REVENUE 915,000 915,000 0 0.17% -$26.54K
CLEVELND OH PWR 5% 11/15/2038 830,000 830,000 0 0.17% -$3.48K
OHIO ST HR EDU FAC 800,000 800,000 0 0.17% -$14.51K
UNIV CINCI 5% 6/1/2035 760,000 760,000 0 0.17% -$24.33K
CLEVELAND OH SD 5% 12/1/2041 785,000 785,000 0 0.17% -$18.42K
Cleveland-Cuyahoga County Port Authority 945,000 945,000 0 0.16% -$20.93K
CLEVELAND-CUYAHOGA COUNTY PORT CLETRN 07/51 FIXED 4 1,000,000 1,000,000 0 0.16% -$39.45K
CLEVELND OH PWR 5% 11/15/2034 785,000 785,000 0 0.16% -$4.43K
MONTGMRY OH HSP 5% 8/1/2032 750,000 750,000 0 0.16% -$10.41K
MIAMI UNIV OH 5% 9/1/2032 735,000 735,000 0 0.16% -$14.28K
Montgomery (County of), OH (Kettering Health Network Obligated Group), Series 2021, Ref. RB 850,000 850,000 0 0.16% -$26.48K
CLEV OH ST UNIV 5% 6/1/2031 735,000 735,000 0 0.16% -$14.20K
CLEV OH ST UNIV 5% 6/1/2032 720,000 720,000 0 0.16% -$16.05K
ALLEN CNTY OH HOSP FACS REVENUE 750,000 750,000 0 0.16% -$15.48K
OHIO ST SPL OBLG-A 750,000 750,000 0 0.16% -$10.88K
CLEVELAND OH SD 5% 12/1/2038 720,000 720,000 0 0.16% -$20.40K
FOREST HILLS OH 3.50% 12/1/2033 790,000 790,000 0 0.16% -$10.12K
MIAMI UNIV OH 5% 9/1/2031 700,000 700,000 0 0.15% -$14.54K
OH HI ED COM 5% 7/1/2029 735,000 735,000 0 0.15% -$4.54K
UNIV CINCI 5% 6/1/32 745,000 745,000 0 0.15% -$3.07K
COLUMBUS OHIO S 2.125% 12/1/2040 1,000,000 1,000,000 0 0.15% -$26.28K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 705,000 705,000 0 0.14% -$1.44K
CLEVELAND OH IN 5% 10/1/2036 700,000 700,000 0 0.14% -$3.62K
CLEV OH ST UNIV 5% 6/1/2029 670,000 670,000 0 0.14% -$6.75K
CLEVELAND ARPT 5% 1/1/2027 @ 700,000 700,000 0 0.14% -$2.32K
OH HFA RES MTG 5% 9/1/2031 640,000 640,000 0 0.14% -$11.73K
University of Cincinnati 620,000 620,000 0 0.14% -$11.65K
CLEVELAND OH SD 5% 12/1/2037 620,000 620,000 0 0.14% -$17.53K
DAYTON OH 3% 12/1/2038 750,000 750,000 0 0.13% -$22.45K
OH WTR POL 3% 12/1/2033 685,000 685,000 0 0.13% -$17.69K
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/33 FIXED 5 650,000 650,000 0 0.13% -$5.26K
HAMILTON CO-REF 610,000 610,000 0 0.13% -$6.09K
CLEVELAND OHI 4% 12/1/2038 650,000 650,000 0 0.13% -$7.91K
DUBLIN OH CSD 5% 12/1/2027 625,000 625,000 0 0.13% -$4.06K
DUBLIN OH CSD 5% 12/1/2042 600,000 600,000 0 0.13% -$4.55K
OHIO ST HOSP FAC REVENUE REGD B/E 5.00000000 610,000 610,000 0 0.13% -$12.75K
OH HFA RES MTG 5% 3/1/2031 600,000 600,000 0 0.13% -$10.01K
DAYTON OH 3% 12/1/2040 750,000 750,000 0 0.13% -$20.64K
University of Cincinnati 590,000 590,000 0 0.13% -$8.89K
WRIGHT UNIV OH 5% 5/1/2029 Q 600,000 600,000 0 0.13% -$5.76K
Allen County Port Authority Economic Development, Ohio, Revenue Bonds, University of Northwestern, Refunding Series 2021A 650,000 650,000 0 0.13% -$9.40K
CLEVELAND OHI 4% 12/1/2035 620,000 620,000 0 0.13% -$8.44K
RESTRUCTURED-SER A1 590,000 590,000 0 0.12% -$2.19K
CLEVELAND OH IN 5% 10/1/2033 600,000 600,000 0 0.12% -$3.60K
CLEVELAND OH SD 5% 12/1/2039 560,000 560,000 0 0.12% -$14.79K
DAYTON OHIO SWR 3% 12/1/2036 650,000 650,000 0 0.12% -$16.47K
UNIV TOLEDO 5% 6/1/2026 600,000 600,000 0 0.12% -$3.34K
MONTGOMERY CO-REF 555,000 555,000 0 0.12% -$15.40K
NE OH REG SWR 3% 11/15/2038 675,000 675,000 0 0.12% -$17.23K
WRIGHT UNIV OH 5% 5/1/2028 Q 565,000 565,000 0 0.12% -$3.85K
DUBLIN OH CSD 5% 12/1/2035 525,000 525,000 0 0.12% -$15.21K
UNIV CINCI 5% 6/1/2034 585,000 585,000 0 0.12% -$2.35K
MIAMI UNIV OH 5% 9/1/2029 545,000 545,000 0 0.12% -$6.35K
OH HOSP DA 5% 1/1/2036 Q 540,000 540,000 0 0.12% -$12.22K
CLEV OH ST UNIV 5% 6/1/2030 540,000 540,000 0 0.12% -$7.91K
WRIGHT UNIV OH 5% 5/1/2027 Q 545,000 545,000 0 0.11% -$2.86K
CUYAHOGA OH EDR 5% 1/1/2031 525,000 525,000 0 0.11% -$5.97K
DUBLIN OH CSD 5% 12/1/2036 500,000 500,000 0 0.11% -$13.95K
UNIV OF CINCINNATI-D 500,000 500,000 0 0.11% -$10.83K
MONTGOMERY CO-REF 525,000 525,000 0 0.11% -$13.27K
MONTGOMERY CO-REF 515,000 515,000 0 0.11% -$13.86K
DUBLIN OH CSD 5% 12/1/2037 500,000 500,000 0 0.11% -$13.12K
OH HI ED COM 5.25% 9/1/2045 525,000 525,000 0 0.11% -$242
MONTGOMERY CO-REF 510,000 510,000 0 0.11% -$12.97K
MIAMI UNIV OH REGD N/C B/E 5.00000000 500,000 500,000 0 0.11% -$8.22K
DUBLIN OH CSD 5% 12/1/2041 500,000 500,000 0 0.11% -$7.24K
AKRON BATH HSP 5% 11/15/26 535,000 535,000 0 0.11% -$2.99K
CLEVELAND OH SD 5% 12/1/2040 500,000 500,000 0 0.11% -$11.49K
CLEV OH ST UNIV 5% 6/1/2028 515,000 515,000 0 0.11% -$3.67K
HAMILTON CO-REF 500,000 500,000 0 0.11% -$6.50K
MONTGOMERY CO-REF 500,000 500,000 0 0.11% -$12.46K
MONTGOMERY CO-REF 500,000 500,000 0 0.11% -$12.15K
CUYAHOGA OH EDR 5% 1/1/2032 500,000 500,000 0 0.11% -$6.33K
MONTGOMERY CO-REF 500,000 500,000 0 0.10% -$10.60K
CUYAHOGA OH EDR 5% 1/1/2035 500,000 500,000 0 0.10% -$8.04K
WRIGHT UNIV OH 5% 5/1/2026 Q 520,000 520,000 0 0.10% -$3.02K
MONTGOMERY CO-REF 500,000 500,000 0 0.10% -$6.97K
CLEVELAND OH SD 5% 12/1/2034 460,000 460,000 0 0.10% -$14.08K
VIRGIN ISLANDS TRANSP 445,000 445,000 0 0.10% -$11.34K
BATH OH LO SD 2.125% 12/1/2040 670,000 670,000 0 0.10% -$16.94K
Ohio Housing Finance Agency, Residential Mortgage Revenue Bonds, Mortgage-Backed Securities Program, Series 2021A 640,000 640,000 0 0.10% -$11.14K
MONTGOMERY CO-REF 450,000 450,000 0 0.09% -$6.51K
HAMILTON CO-REF 450,000 450,000 0 0.09% $2.70K
CUYAHOGA OH EDR 5% 1/1/2036 440,000 440,000 0 0.09% -$7.24K
VIRGIN ISLANDS TRANSP 420,000 420,000 0 0.09% -$9.28K
CLEVELAND OH SD 5% 12/1/2033 405,000 405,000 0 0.09% -$11.04K
CLEVELAND OH SD 5% 12/1/2036 405,000 405,000 0 0.09% -$12.22K
CLEVELAND OH SD 5% 12/1/2035 400,000 400,000 0 0.09% -$12.63K
DAYTON OHIO SWR 3% 12/1/2039 500,000 500,000 0 0.09% -$15.41K
DUBLIN OH CSD 5% 12/1/2040 400,000 400,000 0 0.09% -$9.32K
CLEVELAND OHI 4% 12/1/2033 425,000 425,000 0 0.09% -$5.98K
HAMILTON CO-REF 400,000 400,000 0 0.09% -$4.71K
OH HFA RES MTG 5% 3/1/2030 400,000 400,000 0 0.09% -$4.88K
Northeast Ohio Medical University, Series 2021A 525,000 525,000 0 0.08% -$11.56K
FAYET OH 312441 2.25% 12/1/2041 585,000 585,000 0 0.08% -$13.73K
CUYAHOGA OH EDR 5% 1/1/2033 400,000 400,000 0 0.08% -$5.29K
MONTGOMERY CO-REF 400,000 400,000 0 0.08% -$6.75K
CUYAHOGA OH EDR 5% 1/1/2037 400,000 400,000 0 0.08% -$6.36K
OH HI ED COM 5% 7/1/2028 400,000 400,000 0 0.08% -$2.26K
OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 07/31 FIXED 5 400,000 400,000 0 0.08% -$2.99K
CLEVELAND OH 3% 12/1/2036 430,000 430,000 0 0.08% -$11.31K
CLEVELND OH PWR 5% 11/15/2032 365,000 365,000 0 0.08% -$2.26K
HAMILTON CO-REF 350,000 350,000 0 0.08% -$3.26K
CLEVELAND OHI 4% 12/1/2034 370,000 370,000 0 0.08% -$5.25K
OHIO ST HIGHER 3% 7/1/2041 450,000 450,000 0 0.07% -$7.67K
UNIV TOLEDO 5% 6/1/2027 350,000 350,000 0 0.07% -$1.93K
DUBLIN OH CSD 5% 12/1/2033 315,000 315,000 0 0.07% -$8.68K
FAYET OH 312441 3% 12/1/2038 400,000 400,000 0 0.07% -$15.78K
CLEVELAND OH 3% 12/1/2035 370,000 370,000 0 0.07% -$12.43K
CUYAHOGA OH EDR 5% 1/1/2029 325,000 325,000 0 0.07% -$2.64K
DUBLIN OH CSD 5% 12/1/2032 300,000 300,000 0 0.07% -$7.16K
CLEVELAND OH SD 5% 12/1/2032 300,000 300,000 0 0.07% -$7.27K
DUBLIN OH CSD 5% 12/1/2038 300,000 300,000 0 0.07% -$7.74K
DUBLIN OH CSD 5% 12/1/2030 300,000 300,000 0 0.07% -$5.14K
CLEVELAND OH SD 5% 12/1/2031 300,000 300,000 0 0.07% -$6.32K
OH HI ED COM 5% 11/1/2033 300,000 300,000 0 0.06% -$6.18K
OH HI ED COM 5% 11/1/2035 300,000 300,000 0 0.06% -$6.26K
CLEVELAND OH SD 5% 12/1/2030 290,000 290,000 0 0.06% -$5.00K
CUYAHOGA OH EDR 5% 1/1/2034 300,000 300,000 0 0.06% -$4.28K
DAYTON OHIO SWR 3% 12/1/2040 365,000 365,000 0 0.06% -$10.04K
OH HI ED COM 5% 7/1/2030 300,000 300,000 0 0.06% -$2.05K
DUBLIN OH CSD 5% 12/1/2028 285,000 285,000 0 0.06% -$2.37K
CUYAHOGA FLLS 3% 12/1/2039 350,000 350,000 0 0.06% -$16.87K
DUBLIN OH CSD 5% 12/1/2039 275,000 275,000 0 0.06% -$6.63K
DUBLIN OH CSD 5% 12/1/2031 270,000 270,000 0 0.06% -$5.78K
WRIGHT UNIV OH 5% 5/1/2032 Q 260,000 260,000 0 0.06% -$5.64K
DUBLIN OH CSD 5% 12/1/2034 250,000 250,000 0 0.06% -$7.25K
WRIGHT UNIV OH 5% 5/1/2031 Q 250,000 250,000 0 0.05% -$4.71K
DUBLIN OH CSD 5% 12/1/2029 250,000 250,000 0 0.05% -$3.20K
OHIO ST HOSP FAC-B 250,000 250,000 0 0.05% -$5.33K
CLEVELAND OH 3% 12/1/2031 270,000 270,000 0 0.05% -$3.43K
CUYAHOGA OH EDR 5% 1/1/2030 250,000 250,000 0 0.05% -$2.14K
State of Ohio 300,000 300,000 0 0.05% -$6.46K
OHIO ST HIGHER EDL FAC COMMN REV 5%, DUE 05/01/2029 250,000 250,000 0 0.05% -$4.68K
WASHINGTON HSP 6% 12/1/2031 245,000 245,000 0 0.05% -$3.77K
OH ST 2% 3/1/2034 300,000 300,000 0 0.05% -$7.36K
CUYAHOGA FLLS 3% 12/1/2040 300,000 300,000 0 0.05% -$13.72K
CUYAHOGA FLLS 3% 12/1/2041 300,000 300,000 0 0.05% -$5.59K
WRIGHT UNIV OH 5% 5/1/2030 Q 235,000 235,000 0 0.05% -$3.31K
OH HOSP DA 5% 1/1/2035 Q 230,000 230,000 0 0.05% -$5.19K
COLUMBUS OHIO 3.25% 4/1/2037 265,000 265,000 0 0.05% -$9.73K
WASHINGTON HSP 6% 12/1/2030 230,000 230,000 0 0.05% -$2.94K
DAYTON OHIO SWR 3% 12/1/2038 270,000 270,000 0 0.05% -$8.08K
NE OH REG SWR 3% 11/15/2036 250,000 250,000 0 0.05% -$4.78K
LAKE LOC SD OH 4% 12/1/2046 250,000 250,000 0 0.05% -$1.40K

Top 300 of 311, by weight.

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