FOTAX — Nuveen Oregon Intermediate Municipal Bond Fund
Data updated: 2026-07-24
FOTAX — Nuveen Oregon Intermediate Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $237.36M AUM · 0.83% expense ratio · 5.6% 1-yr return. From SEC regulatory filings.
FOTAX Fund Overview
FOTAX — Nuveen Oregon Intermediate Municipal Bond Fund is a US mutual fund managed by Nuveen Investment Funds INC, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nuveen Investment Funds INC
- Category: Long Municipal - National Bond
- Assets under management: $237.36M
- 1-year return: 5.6%
- Ticker: FOTAX
- SEC CIK: 0000820892
- SEC series ID: S000005562
- Share class ID: C000015145
FOTAX Holdings
Top 10 holdings of Nuveen Oregon Intermediate Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020A | 2.33% |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025D | 2.11% |
| Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1 | 1.84% |
| Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 | 1.80% |
| Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014A | 1.68% |
| Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019 | 1.67% |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | 1.67% |
| Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2018B | 1.51% |
| Oregon Department of Administrative Services, State Lottery Revenue Bonds, Series 2026A | 1.40% |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | 1.40% |
FOTAX Portfolio Allocation
Asset-class allocation of Nuveen Oregon Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
FOTAX Performance
Total returns for FOTAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.6% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 0.7% |
FOTAX Risk Information
Risk metrics for FOTAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
FOTAX Costs and Fees
FOTAX costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.83%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FOTAX Cashflows
Over the 12 months to 2026-02, Nuveen Oregon Intermediate Municipal Bond Fund had net inflows of $33.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $3.40M |
| 2026-01 | $10.19M |
| 2025-12 | $3.13M |
| 2025-11 | $3.87M |
| 2025-10 | $2.15M |
| 2025-09 | $1.20M |
FOTAX Debt Constituents
Largest debt holdings of Nuveen Oregon Intermediate Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020A | 2.33% |
| Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025D | 2.11% |
| Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1 | 1.84% |
| Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 | 1.80% |
| Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014A | 1.68% |
| Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019 | 1.67% |
| Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | 1.67% |
| Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2018B | 1.51% |
| Oregon Department of Administrative Services, State Lottery Revenue Bonds, Series 2026A | 1.40% |
| Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | 1.40% |
FOTAX Prospectus and SEC Filings
Official Nuveen Oregon Intermediate Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.