MF · holdings as filed 2025-02-28
What's inside AOHAX?
AB Ohio Portfolio
Holdings
43
positions in the fund
Expense ratio
—
net, per year
Fund size
$36M
total net assets
Top 15 holdings
1
OH OHSHGR 5.25 12/01/2046OHIO ST UNIV-C
6.18%
2
OH UNVHGR 5 01/01/2032UNIV OF AKRON
5.83%
3
OH UTOHGR 06/01/2036UNIV OF TOLEDO-B
5.35%
4
OH CHIMED 5 12/01/2037CHILLICOTHE HOSP-REF
4.93%
5
OH ALLMED 5 08/01/2042ALLEN CNTY-REF-SER A
4.72%
6
OH CUYMED 5 02/15/2037CUYAHOGA CO HOSP
3.99%
7
OH MONMED 11/15/2045MONTGOMERY CO HOSP-C
3.93%
8
OH OHS 4 06/15/2037OHIO ST
3.24%
9
OH CLEPWR 5 11/15/2035CLEVELAND PUB PWR-REF
3.24%
10
OH FRAMFH 5.8 05/20/2044FRANKLIN MFH-A-AGLER
3.22%
11
OH OHSTRN 5 02/15/2039OHIO TPK & INFRA-A
3.15%
12
OH OHSEDU 5 07/01/2035OHIO ST HGR EDU-REF
3.00%
13
OH COLAPT 5.5 01/01/2055COLUMBUS REGL ARPT-A
3.00%
14
OH LANUTL 02/01/2055LANCASTER PORT AUTH-A
2.97%
15
OH OHSEDU 5 02/01/2044OHIO ST HGR EDUCTNL-B
2.96%
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Unwrap your portfolio →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.