Fund profile
Tickers
ETOHX, ECOHX, EIOHX
Fund manager
Total assets
$205.42 mm
Liabilities
$9.53 mm
Net assets
$195.88 mm
Number of holdings
138.00
138 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CINCINNATI OH CITY SCH DIST | 8.46 mm | 7.50 mm principal | 4.32 | Debt | Long | USA |
SPRINGBORO OH CMNTY CITY SCH DIST | 5.64 mm | 5.00 mm principal | 2.88 | Debt | Long | USA |
KETTERING OH CITY SCH DIST | 4.97 mm | 4.51 mm principal | 2.54 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENUE | 4.97 mm | 5.15 mm principal | 2.54 | Debt | Long | USA |
WESTERVILLE OH CITY SCH DIST | 4.87 mm | 4.59 mm principal | 2.49 | Debt | Long | USA |
OHIO ST MUNI ELEC GENERATION AGY | 4.15 mm | 4.75 mm principal | 2.12 | Debt | Long | USA |
MASON OH CITY SCH DIST | 4.01 mm | 3.53 mm principal | 2.05 | Debt | Long | USA |
FRANKLIN CNTY OH HOSP FACS REVENUE | 3.90 mm | 3.90 mm principal | 1.99 | Debt | Long | USA |
NEWARK OH WTR REVENUE | 3.81 mm | 3.68 mm principal | 1.95 | Debt | Long | USA |
WORTHINGTON OH CITY SCH DIST | 3.36 mm | 3.00 mm principal | 1.71 | Debt | Long | USA |
FRANKLIN CNTY OH REVENUE | 3.07 mm | 3.00 mm principal | 1.57 | Debt | Long | USA |
COLUMBUS OH | 3.06 mm | 2.70 mm principal | 1.56 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 2.95 mm | 3.00 mm principal | 1.51 | Debt | Long | USA |
OHIO ST MUNI ELEC GENERATION AGY | 2.80 mm | 3.00 mm principal | 1.43 | Debt | Long | USA |
NORTH OLMSTED OH CITY SCH DIST | 2.62 mm | 2.50 mm principal | 1.34 | Debt | Long | USA |
OHIO ST | 2.54 mm | 2.50 mm principal | 1.30 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 2.44 mm | 2.25 mm principal | 1.24 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 2.38 mm | 2.18 mm principal | 1.21 | Debt | Long | USA |
FRANKLIN CNTY OH REVENUE | 2.37 mm | 2.45 mm principal | 1.21 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.29 mm | 2.29 mm principal | 1.17 | Debt | Long | USA |
OHIO ST UNIV | 2.27 mm | 2.00 mm principal | 1.16 | Debt | Long | USA |
OHIO ST WTR DEV AUTH REVENUE | 2.27 mm | 2.00 mm principal | 1.16 | Debt | Long | USA |
OHIO ST MUNI ELEC GENERATION AGY | 2.26 mm | 2.50 mm principal | 1.15 | Debt | Long | USA |
CLEVELAND OH PUBLIC PWR SYS REVENUE | 2.24 mm | 2.54 mm principal | 1.14 | Debt | Long | USA |
CENTRAL OH TRANSIT AUTH | 2.18 mm | 2.00 mm principal | 1.11 | Debt | Long | USA |
CLEVELAND OH | 2.13 mm | 2.00 mm principal | 1.09 | Debt | Long | USA |
OHIO ST HOSP FAC REVENUE | 2.13 mm | 2.17 mm principal | 1.09 | Debt | Long | USA |
OHIO ST HOSP FAC REVENUE | 2.11 mm | 2.06 mm principal | 1.08 | Debt | Long | USA |
UNIV OF CINCINNATI OH RECPTS | 2.05 mm | 2.00 mm principal | 1.05 | Debt | Long | USA |
DELAWARE CNTY OH SALES TAX SUPPORTED | 2.04 mm | 2.00 mm principal | 1.04 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 2.02 mm | 2.01 mm principal | 1.03 | Debt | Long | USA |
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | 2.00 mm | 2.00 mm principal | 1.02 | Debt | Long | USA |
JOBSOHIO BEVERAGE SYS STWD LIQUOR PROFITS REVENUE | 1.98 mm | 2.00 mm principal | 1.01 | Debt | Long | USA |
MIAMI UNIV OH | 1.98 mm | 2.00 mm principal | 1.01 | Debt | Long | USA |
OHIO ST TURNPIKE COMMISSION | 1.96 mm | 2.00 mm principal | 1.00 | Debt | Long | USA |
OHIO ST HOSP FAC REVENUE | 1.92 mm | 2.00 mm principal | 0.98 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1.91 mm | 1.88 mm principal | 0.97 | Debt | Long | USA |
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 1.89 mm | 2.00 mm principal | 0.96 | Debt | Long | USA |
MIDDLEBURG HEIGHTS OH HOSP REVENUE | 1.85 mm | 2.00 mm principal | 0.94 | Debt | Long | USA |
OHIO ST UNIV | 1.73 mm | 1.73 mm principal | 0.88 | Debt | Long | USA |
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE | 1.69 mm | 1.70 mm principal | 0.86 | Debt | Long | USA |
RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE | 1.69 mm | 1.49 mm principal | 0.86 | Debt | Long | USA |
MAHONING CNTY OH SWR SYS REVENUE | 1.66 mm | 1.57 mm principal | 0.85 | Debt | Long | USA |
LUCAS CNTY OH HOSP REVENUE | 1.63 mm | 1.73 mm principal | 0.83 | Debt | Long | USA |
CLEVELAND OH ARPT SPL REVENUE | 1.63 mm | 1.63 mm principal | 0.83 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 1.60 mm | 1.60 mm principal | 0.82 | Debt | Long | USA |
OHIO ST | 1.59 mm | 1.50 mm principal | 0.81 | Debt | Long | USA |
COLUMBUS OH CITY SCH DIST | 1.56 mm | 1.50 mm principal | 0.79 | Debt | Long | USA |
COLUMBUS OH SWR REVENUE | 1.56 mm | 1.50 mm principal | 0.79 | Debt | Long | USA |
OHIO ST WTR DEV AUTH REVENUE | 1.52 mm | 1.50 mm principal | 0.78 | Debt | Long | USA |
OHIO ST PRIVATE ACTIVITY REVENUE | 1.51 mm | 1.50 mm principal | 0.77 | Debt | Long | USA |
OHIO ST SOL WST REVENUE | 1.50 mm | 1.50 mm principal | 0.77 | Debt | Long | USA |
FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 1.49 mm | 1.50 mm principal | 0.76 | Debt | Long | USA |
OHIO ST | 1.46 mm | 1.25 mm principal | 0.75 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC REVENUE | 1.39 mm | 1.36 mm principal | 0.71 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 1.35 mm | 1.20 mm principal | 0.69 | Debt | Long | USA |
CUYAHOGA OH CMNTY CLG DIST | 1.34 mm | 1.40 mm principal | 0.69 | Debt | Long | USA |
RIVERSOUTH OH AUTH REVENUE | 1.33 mm | 1.33 mm principal | 0.68 | Debt | Long | USA |
BOWLING GREEN OH ST UNIV | 1.28 mm | 1.30 mm principal | 0.66 | Debt | Long | USA |
LANCASTER OH WSTWTR REVENUE | 1.28 mm | 1.27 mm principal | 0.65 | Debt | Long | USA |
NORTHEAST OH REGL SWR DIST | 1.27 mm | 1.26 mm principal | 0.65 | Debt | Long | USA |
AKRON BATH COPLEY JT TWP OH HOSP DIST | 1.22 mm | 1.25 mm principal | 0.62 | Debt | Long | USA |
FRANKLIN CNTY OH HOSP FACS REVENUE | 1.21 mm | 1.20 mm principal | 0.62 | Debt | Long | USA |
MAYFIELD HEIGHTS OH | 1.20 mm | 1.25 mm principal | 0.61 | Debt | Long | USA |
OHIO ST UNIV | 1.19 mm | 1.06 mm principal | 0.61 | Debt | Long | USA |
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | 1.17 mm | 1.00 mm principal | 0.60 | Debt | Long | USA |
OHIO ST | 1.17 mm | 1.03 mm principal | 0.60 | Debt | Long | USA |
HAMILTON CNTY OH SALES TAX | 1.16 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
OHIO ST | 1.16 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE | 1.15 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
COLUMBUS OH | 1.15 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
HAMILTON CNTY OH HOSP FACS REVENUE | 1.14 mm | 1.13 mm principal | 0.58 | Debt | Long | USA |
SUMMIT CO OH | 1.11 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
OHIO ST HOSP REVENUE | 1.10 mm | 1.10 mm principal | 0.56 | Debt | Long | USA |
OHIO ST WTR DEV AUTH REVENUE | 1.09 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
CLEVELAND OH | 1.09 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 1.08 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
TROY OH CITY SCH DIST | 1.08 mm | 1.00 mm principal | 0.55 | Debt | Long | USA |
MIAMI CNTY OH HOSP FACS REVENUE | 1.05 mm | 1.00 mm principal | 0.54 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1.04 mm | 990.00 k principal | 0.53 | Debt | Long | USA |
GREEN OH LOCAL SCH DIST SUMMIT CNTY | 1.04 mm | 1.02 mm principal | 0.53 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 1.04 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
CLEVELAND OH ARPT SYS REVENUE | 1.03 mm | 1.00 mm principal | 0.53 | Debt | Long | USA |
CLEVELAND OH PUBLIC PWR SYS REVENUE | 1.02 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 1.01 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
CUYAHOGA CNTY OH SALES TAX REVENUE | 1.01 mm | 1.00 mm principal | 0.52 | Debt | Long | USA |
FRANKLIN CNTY OH CONVENTION FACS AUTH | 1.01 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 1.01 mm | 990.00 k principal | 0.51 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 1.01 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
ALLEN CNTY OH HOSP FACS REVENUE | 1.00 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
CLEVELAND OH WTR POLL CONTROL REVENUE | 955.05 k | 945.00 k principal | 0.49 | Debt | Long | USA |
FRANKLIN CNTY OH HLTH CARE FACS REVENUE | 858.52 k | 1.00 mm principal | 0.44 | Debt | Long | USA |
BUTLER CNTY OH | 855.97 k | 855.00 k principal | 0.44 | Debt | Long | USA |
BUTLER CNTY OH HOSP FACS | 836.43 k | 920.00 k principal | 0.43 | Debt | Long | USA |
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE | 808.93 k | 750.00 k principal | 0.41 | Debt | Long | USA |
FRANKLIN CNTY OH HOSP FACS REVENUE | 793.97 k | 750.00 k principal | 0.41 | Debt | Long | USA |
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE | 773.42 k | 750.00 k principal | 0.39 | Debt | Long | USA |
CUYAHOGA CNTY OH ECON DEV REVENUE | 771.74 k | 725.00 k principal | 0.39 | Debt | Long | USA |
PUERTO RICO ELEC PWR AUTH PWRREVENUE | 764.52 k | 770.00 k principal | 0.39 | Debt | Long | USA |
BOWLING GREEN OH ST UNIV | 759.44 k | 750.00 k principal | 0.39 | Debt | Long | USA |
HTA TRRB 2005L-745190R75 ASSURRED CUSTODIAL TRUST | 755.45 k | 772.21 k principal | 0.39 | Debt | Long | USA |
AKRON OH INCOME TAX REVENUE | 660.19 k | 655.00 k principal | 0.34 | Debt | Long | USA |
CLEVELAND OH ARPT SYS REVENUE | 647.60 k | 625.00 k principal | 0.33 | Debt | Long | USA |
AMERICAN MUNI PWR-OHIO INC OH REVENUE | 610.42 k | 595.00 k principal | 0.31 | Debt | Long | USA |
UNIV OF CINCINNATI OH RECPTS | 604.70 k | 585.00 k principal | 0.31 | Debt | Long | USA |
BUTLER CNTY OH HOSP FACS | 603.91 k | 590.00 k principal | 0.31 | Debt | Long | USA |
BUTLER CNTY OH PORT AUTH ECON DEV LEASE REVENUE | 596.84 k | 650.00 k principal | 0.30 | Debt | Long | USA |
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | 561.91 k | 560.00 k principal | 0.29 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 561.48 k | 550.00 k principal | 0.29 | Debt | Long | USA |
CUYAHOGA CNTY OH ECON DEV REVENUE | 547.71 k | 500.00 k principal | 0.28 | Debt | Long | USA |
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | 524.14 k | 510.00 k principal | 0.27 | Debt | Long | USA |
OHIO UNIV GEN RECPTS ATHENS | 523.37 k | 500.00 k principal | 0.27 | Debt | Long | USA |
AKRON OH INCOME TAX REVENUE | 522.62 k | 520.00 k principal | 0.27 | Debt | Long | USA |
HAMILTON CNTY OH HLTH CARE REVENUE | 517.14 k | 500.00 k principal | 0.26 | Debt | Long | USA |
UPPER ARLINGTON OH | 515.98 k | 500.00 k principal | 0.26 | Debt | Long | USA |
AKRON BATH COPLEY JT TWP OH HOSP DIST | 498.32 k | 525.00 k principal | 0.25 | Debt | Long | USA |
AKRON BATH COPLEY JT TWP OH HOSP DIST | 487.02 k | 500.00 k principal | 0.25 | Debt | Long | USA |
MUSKINGUM CNTY OH HOSP FACS | 457.28 k | 460.00 k principal | 0.23 | Debt | Long | USA |
CUYAHOGA CNTY OH ECON DEV REVENUE | 436.12 k | 400.00 k principal | 0.22 | Debt | Long | USA |
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | 407.06 k | 415.00 k principal | 0.21 | Debt | Long | USA |
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | 401.36 k | 415.00 k principal | 0.20 | Debt | Long | USA |
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE | 400.03 k | 350.00 k principal | 0.20 | Debt | Long | USA |
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | 396.06 k | 400.00 k principal | 0.20 | Debt | Long | USA |
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | 356.83 k | 350.00 k principal | 0.18 | Debt | Long | USA |
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | 354.34 k | 350.00 k principal | 0.18 | Debt | Long | USA |
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE | 344.47 k | 335.00 k principal | 0.18 | Debt | Long | USA |
CUYAHOGA CNTY OH ECON DEV REVENUE | 328.30 k | 300.00 k principal | 0.17 | Debt | Long | USA |
OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 324.87 k | 375.00 k principal | 0.17 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 314.41 k | 300.00 k principal | 0.16 | Debt | Long | USA |
CLEVELAND OH PUBLIC PWR SYS REVENUE | 237.06 k | 235.00 k principal | 0.12 | Debt | Long | USA |
CUYAHOGA CNTY OH SALES TAX REVENUE | 233.57 k | 225.00 k principal | 0.12 | Debt | Long | USA |
WARRENSVILLE HEIGHTS OH CITY SCH DIST | 217.15 k | 215.00 k principal | 0.11 | Debt | Long | USA |
S ESTRN OH PORT AUTH HOSP FACS REVENUE | 214.38 k | 215.00 k principal | 0.11 | Debt | Long | USA |
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | 200.65 k | 200.00 k principal | 0.10 | Debt | Long | USA |
OHIO ST HGR EDUCTNL FAC COMMISSION | 116.96 k | 115.00 k principal | 0.06 | Debt | Long | USA |
WARRENSVILLE HEIGHTS OH CITY SCH DIST | 85.41 k | 85.00 k principal | 0.04 | Debt | Long | USA |
OHIO ST HOSP FAC REVENUE | 20.78 k | 20.00 k principal | 0.01 | Debt | Long | USA |
US LONG BOND(CBT) JUN24 | -39.87 k | -30.00 contracts | -0.02 | Interest rate derivative | N/A | USA |