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ORTF

NYLI MacKay Oregon Muni Class Z

ORTFX • NMFQS
$10.03$0.00  (0%)
Top 10 holdings (19.89%)
Oregon Health Science University, Series B-2
3.5%
Oregon State Business Development Commission, Series 232
2.3%
State of Oregon Housing Community Services Department, Series A #1
2.1%
Jackson County School District No. 5 Ashland
2%
Port of Portland, Series 30-A
2%
Washington Clackamas Counties School District No. 23J
1.7%
Port of Portland, Series 27-A
1.7%
State of Oregon Housing Community Services Department, Series A #2
1.6%
Tri-County Metropolitan Transportation District of Oregon, Series A
1.5%
Matching Fund Special Purpose Securitization Corp., Series A
1.4%
Bonds
99.1%
Cash
0.9%