MF · holdings as filed 2025-02-28
What's inside AOHAX?
AB Ohio Portfolio
- Holdings
- 43
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.81%
- net, per year
- Fund size
- $36M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OH OHSHGR 5.25 12.01.2046OHIO ST UNIV-C | 6.22% | |
| 2 | O  | OH UNVHGR 5 01.01.2032UNIV OF AKRON | 5.87% | |
| 3 | O  | OH UTOHGR 06.01.2036UNIV OF TOLEDO-B | 5.38% | |
| 4 | O  | OH CHIMED 5 12.01.2037CHILLICOTHE HOSP-REF | 4.96% | |
| 5 | O  | OH ALLMED 5 08.01.2042ALLEN CNTY-REF-SER A | 4.75% | |
| 6 | O  | OH CUYMED 5 02.15.2037CUYAHOGA CO HOSP | 4.02% | |
| 7 | O  | OH MONMED 11.15.2045MONTGOMERY CO HOSP-C | 3.96% | |
| 8 | O  | OH OHS 4 06.15.2037OHIO ST | 3.26% | |
| 9 | O  | OH CLEPWR 5 11.15.2035CLEVELAND PUB PWR-REF | 3.26% | |
| 10 | O  | OH FRAMFH 5.8 05.20.2044FRANKLIN MFH-A-AGLER | 3.24% | |
| 11 | O  | OH OHSTRN 5 02.15.2039OHIO TPK & INFRA-A | 3.17% | |
| 12 | O  | OH OHSEDU 5 07.01.2035OHIO ST HGR EDU-REF | 3.02% | |
| 13 | O  | OH COLAPT 5.5 01.01.2055COLUMBUS REGL ARPT-A | 3.02% | |
| 14 | O  | OH LANUTL 02.01.2055LANCASTER PORT AUTH-A | 2.99% | |
| 15 | O  | OH OHSEDU 5 02.01.2044OHIO ST HGR EDUCTNL-B | 2.98% | |
| 16 | O  | OH HAMMED 5 06.01.2042HAMILTON CO HLTH FACS | 2.94% | |
| 17 | G  | GU GMSPWR 5 10.01.2044GUAM PWR AUTH-A-REF | 2.93% | |
| 18 | O  | OH PRTDEV 5 12.01.2063PORT OF GTR CINC-B | 2.91% | |
| 19 | O  | OH OHSMED 5.25 01.01.2052OHIO ST HGR EDUCTNL F | 2.91% | |
| 20 | O  | OH AMEPWR 4 02.15.2037AMERICAN MUNI PWR INC | 2.88% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O
OH OHSHGR 5.25 12.01.2046OHIO ST UNIV-C
6.22%2
O
OH UNVHGR 5 01.01.2032UNIV OF AKRON
5.87%3
O
OH UTOHGR 06.01.2036UNIV OF TOLEDO-B
5.38%4
O
OH CHIMED 5 12.01.2037CHILLICOTHE HOSP-REF
4.96%5
O
OH ALLMED 5 08.01.2042ALLEN CNTY-REF-SER A
4.75%6
O
OH CUYMED 5 02.15.2037CUYAHOGA CO HOSP
4.02%7
O
OH MONMED 11.15.2045MONTGOMERY CO HOSP-C
3.96%8
O
OH OHS 4 06.15.2037OHIO ST
3.26%9
O
OH CLEPWR 5 11.15.2035CLEVELAND PUB PWR-REF
3.26%10
O
OH FRAMFH 5.8 05.20.2044FRANKLIN MFH-A-AGLER
3.24%Top holdings — United States
Your 10 largest positions in this country
1
O
OH OHSHGR 5.25 12.01.2046OHIO ST UNIV-C
6.22%2
O
OH UNVHGR 5 01.01.2032UNIV OF AKRON
5.87%3
O
OH UTOHGR 06.01.2036UNIV OF TOLEDO-B
5.38%4
O
OH CHIMED 5 12.01.2037CHILLICOTHE HOSP-REF
4.96%5
O
OH ALLMED 5 08.01.2042ALLEN CNTY-REF-SER A
4.75%6
O
OH CUYMED 5 02.15.2037CUYAHOGA CO HOSP
4.02%7
O
OH MONMED 11.15.2045MONTGOMERY CO HOSP-C
3.96%8
O
OH OHS 4 06.15.2037OHIO ST
3.26%9
O
OH CLEPWR 5 11.15.2035CLEVELAND PUB PWR-REF
3.26%10
O
OH FRAMFH 5.8 05.20.2044FRANKLIN MFH-A-AGLER
3.24%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-02-28); expense ratio from SEC prospectus (risk/return) filings. 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.