Fund comparison · from official SEC filings
AOHAX vs FAFMX: how much do they overlap?
AB Ohio Portfolio and Nuveen Ohio Municipal Bond Fund
vs
Shared holdings
Company
AOHAX
FAFMX
O
OH CHIMED 5 12.01.2037CHILLICOTHE HOSP-REF
4.96%
0.90%
O
OH ALLMED 5 08.01.2042ALLEN CNTY-REF-SER A
4.75%
0.61%
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.29%
3.46%
O
OH CUYCTF 4 12.01.2041CUYAHOGA CO-REF-REV
2.78%
1.07%
O
OH OHSEDU 4 10.01.2042OHIO ST-REV-REF
2.51%
0.79%
P
PR PRCGEN 5 07.01.2058PR SALES TAX FING-A1
0.28%
0.30%
Only in AOHAX
O
OH OHSHGR 5.25 12.01.2046OHIO ST UNIV-C
6.22%
O
OH UNVHGR 5 01.01.2032UNIV OF AKRON
5.87%
O
OH UTOHGR 06.01.2036UNIV OF TOLEDO-B
5.38%
O
OH CUYMED 5 02.15.2037CUYAHOGA CO HOSP
4.02%
O
OH MONMED 11.15.2045MONTGOMERY CO HOSP-C
3.96%
O
OH OHS 4 06.15.2037OHIO ST
3.26%
O
OH CLEPWR 5 11.15.2035CLEVELAND PUB PWR-REF
3.26%
O
OH FRAMFH 5.8 05.20.2044FRANKLIN MFH-A-AGLER
3.24%
O
OH OHSTRN 5 02.15.2039OHIO TPK & INFRA-A
3.17%
O
OH OHSEDU 5 07.01.2035OHIO ST HGR EDU-REF
3.02%
O
OH COLAPT 5.5 01.01.2055COLUMBUS REGL ARPT-A
3.02%
O
OH LANUTL 02.01.2055LANCASTER PORT AUTH-A
2.99%
O
OH OHSEDU 5 02.01.2044OHIO ST HGR EDUCTNL-B
2.98%
O
OH HAMMED 5 06.01.2042HAMILTON CO HLTH FACS
2.94%
G
GU GMSPWR 5 10.01.2044GUAM PWR AUTH-A-REF
2.93%
O
OH PRTDEV 5 12.01.2063PORT OF GTR CINC-B
2.91%
O
OH OHSMED 5.25 01.01.2052OHIO ST HGR EDUCTNL F
2.91%
O
OH AMEPWR 4 02.15.2037AMERICAN MUNI PWR INC
2.88%
O
OH OHSEDU 4 12.01.2033OH ST HGR EDU FAC
2.84%
O
OH AMEPWR 4 02.15.2039AMERICAN MUNI PWR-OHI
2.83%
O
OH OHSDEV 3.75 01.01.2029OH AIR QUALITY DEV-A
2.83%
O
OH TOLTRN 4 01.01.2046TOLEDO-LUCAS CO PORT
2.67%
O
OH REY 4 12.01.2042REYNOLDSBURG
1.94%
O
OH FRAMFH 5.65 05.20.2032FRANKLIN MFH-A-AGLER
1.74%
G
GMOXXAB GOVT MMKT PORT-INST
0.84%
Only in FAFMX
O
OH OHSGEN 5 06.30.2053OHIO-AMT-PORTSMOUTH
2.22%
O
OH OHS 5 06.15.2037OHIO ST -A-COMMON SCH
1.64%
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
1.58%
O
OH FRAGEN 5 06.01.2048FRANKLIN CO
1.53%
O
OH JOBGEN 5 01.01.2053JOBSOHIO BEVERAGE -A
1.40%
O
OH OHSMED 4 01.01.2046OH HOSP FAC-UNREF
1.37%
O
OH FRAFAC 5 12.01.2051FRANKLIN CO CONV
1.30%
O
OH CVLFAC 4 12.01.2045CLEVELAND LIBRARY-AG
1.29%
O
OH BRUSCD 5.25 12.01.2053BRUNSWICK CITY SD
1.28%
O
OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C
1.26%
O
OH COL 5 04.01.2029COLUMBUS OH
1.26%
O
OH COLUTL 5 06.01.2029COLUMBUS SWR SYS-REF
1.20%
O
OH DUBSCD 4 12.01.2044DUBLIN CITY SD-A
1.19%
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
1.17%
O
OH OHSMED 4 01.01.2043OHIO ST HOSP FAC REVE
1.14%
O
OH COLUTL 5 06.01.2032COLUMBUS SWR SYS-REF
1.14%
O
OH MUS 4 12.01.2054MUSKINGUM CO
1.10%
O
OH OHSWTR 5 06.01.2044OHIO ST WTR DEV AUTH
1.07%
O
OH PTNSCD 5.25 12.01.2059PICKERINGTON LSD UTGO
1.05%
O
OH DUBSCD 5 12.01.2053DUBLIN CITY SD-B
1.04%
O
OH CINWTR 5 12.01.2041CINCINNATI OH WTR SYS
1.04%
O
OH CLEPWR 0 11.15.2038CLEVELAND PUB PWR-B-2
1.02%
O
OH PRTDEV 5 12.01.2055GTR CINCINNATI-A-REF
1.02%
O
OH OHSWTR 5 06.01.2046OH WTR DEV AUTH
1.01%
O
OH CUYGEN 4 01.01.2036CUYAHOGA CO-A
0.98%
Hold AOHAX and FAFMX together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
FAFMX vs FOHFXFidelity Ohio Municipal Income Fund
4% overlap
FAFMX vs HYMBState Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF
3% overlap
AOHAX vs AAZAXAB Arizona Portfolio
2% overlap
AOHAX vs APAAXAB Pennsylvania Portfolio
2% overlap
FAFMX vs BBMHXBridge Builder Municipal High-Income Bond Fund
2% overlap
AOHAX vs ANJAXAB New Jersey Portfolio
2% overlap
Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.