ETF · holdings as filed 2026-05-31
What's inside FAFMX?
Nuveen Ohio Municipal Bond Fund
- Holdings
- 196
- positions in the fund
- Top 10
- 17%
- of fund assets
- Expense ratio
- 1.58%
- net, per year
- Fund size
- $426M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | O  | OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2 | 3.46% | |
| 2 | O  | OH OHSGEN 5 06.30.2053OHIO-AMT-PORTSMOUTH | 2.22% | |
| 3 | O  | OH OHS 5 06.15.2037OHIO ST -A-COMMON SCH | 1.64% | |
| 4 | P  | PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1 | 1.58% | |
| 5 | O  | OH FRAGEN 5 06.01.2048FRANKLIN CO | 1.53% | |
| 6 | O  | OH JOBGEN 5 01.01.2053JOBSOHIO BEVERAGE -A | 1.40% | |
| 7 | O  | OH OHSMED 4 01.01.2046OH HOSP FAC-UNREF | 1.37% | |
| 8 | O  | OH FRAFAC 5 12.01.2051FRANKLIN CO CONV | 1.30% | |
| 9 | O  | OH CVLFAC 4 12.01.2045CLEVELAND LIBRARY-AG | 1.29% | |
| 10 | O  | OH BRUSCD 5.25 12.01.2053BRUNSWICK CITY SD | 1.28% | |
| 11 | O  | OH WORSCD 5.5 12.01.2054WORTHINGTON CITY SD-C | 1.26% | |
| 12 | O  | OH COL 5 04.01.2029COLUMBUS OH | 1.26% | |
| 13 | O  | OH COLUTL 5 06.01.2029COLUMBUS SWR SYS-REF | 1.20% | |
| 14 | O  | OH DUBSCD 4 12.01.2044DUBLIN CITY SD-A | 1.19% | |
| 15 | P  | PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2 | 1.17% | |
| 16 | O  | OH OHSMED 4 01.01.2043OHIO ST HOSP FAC REVE | 1.14% | |
| 17 | O  | OH COLUTL 5 06.01.2032COLUMBUS SWR SYS-REF | 1.14% | |
| 18 | O  | OH MUS 4 12.01.2054MUSKINGUM CO | 1.10% | |
| 19 | O  | OH OHSWTR 5 06.01.2044OHIO ST WTR DEV AUTH | 1.07% | |
| 20 | O  | OH CUYCTF 4 12.01.2041CUYAHOGA CO-REF-REV | 1.07% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
3.46%2
O
OH OHSGEN 5 06.30.2053OHIO-AMT-PORTSMOUTH
2.22%3
O
OH OHS 5 06.15.2037OHIO ST -A-COMMON SCH
1.64%4
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
1.58%5
O
OH FRAGEN 5 06.01.2048FRANKLIN CO
1.53%6
O
OH JOBGEN 5 01.01.2053JOBSOHIO BEVERAGE -A
1.40%7
O
OH OHSMED 4 01.01.2046OH HOSP FAC-UNREF
1.37%8
O
OH FRAFAC 5 12.01.2051FRANKLIN CO CONV
1.30%9
O
OH CVLFAC 4 12.01.2045CLEVELAND LIBRARY-AG
1.29%10
O
OH BRUSCD 5.25 12.01.2053BRUNSWICK CITY SD
1.28%Top holdings — United States
Your 10 largest positions in this country
1
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
3.46%2
O
OH OHSGEN 5 06.30.2053OHIO-AMT-PORTSMOUTH
2.22%3
O
OH OHS 5 06.15.2037OHIO ST -A-COMMON SCH
1.64%4
P
PR PRCGEN 4.5 07.01.2034PR SALES TAX FING-A1
1.58%5
O
OH FRAGEN 5 06.01.2048FRANKLIN CO
1.53%6
O
OH JOBGEN 5 01.01.2053JOBSOHIO BEVERAGE -A
1.40%7
O
OH OHSMED 4 01.01.2046OH HOSP FAC-UNREF
1.37%8
O
OH FRAFAC 5 12.01.2051FRANKLIN CO CONV
1.30%9
O
OH CVLFAC 4 12.01.2045CLEVELAND LIBRARY-AG
1.29%10
O
OH BRUSCD 5.25 12.01.2053BRUNSWICK CITY SD
1.28%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 2026-05-31); 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.