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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 80 positions. The ten largest identified positions carry 34.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENT FUNDS | — | United States | 9.54% | $7.05M |
| 2 | FRANKLIN (OH), COUNTY OF | — | United States | 3.32% | $2.46M |
| 3 | MIAMI UNIV OHIO | — | United States | 2.87% | $2.12M |
| 4 | CUYAHOGA CNTY OHIO | — | United States | 2.85% | $2.11M |
| 5 | OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) | — | United States | 2.82% | $2.08M |
| 6 | CUYAHOGA CNTY OHIO | — | United States | 2.75% | $2.03M |
| 7 | OHIO VALLEY ELECTRIC CORP | — | United States | 2.73% | $2.02M |
| 8 | HAMILTON CNTY OHIO | — | United States | 2.63% | $1.95M |
Source: SEC filings. Information and analytics, not investment advice.