FOTAX Holdings — Nuveen Oregon Intermediate Municipal Bond Fund

All 180 reported holdings of Nuveen Oregon Intermediate Municipal Bond Fund (FOTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2020A2.33%$5.54M
Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2025D2.11%$5.00M
Oregon Health and Science University, Revenue Bonds, Green Series 2021B-11.84%$4.36M
Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 20251.80%$4.26M
Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014A1.68%$3.99M
Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 20191.67%$3.97M
Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-291.67%$3.97M
Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2018B1.51%$3.58M
Oregon Department of Administrative Services, State Lottery Revenue Bonds, Series 2026A1.40%$3.32M
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-281.40%$3.32M
Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A1.31%$3.11M
Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A1.22%$2.91M
Oregon Department of Administrative Services, State Lottery Revenue Bonds, Series 2026A1.13%$2.67M
Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A1.11%$2.63M
Washington County School District 13, Oregon, General Obligation Bonds, Series 2024A1.10%$2.61M
Metro, Oregon, General Obligation Bonds, Series 2020A1.09%$2.60M
Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2016A1.05%$2.50M
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C1.03%$2.45M
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A1.00%$2.38M
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A0.99%$2.35M
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B0.97%$2.31M
Saint Helens, Oregon, Full Faith and Credit Obligations, Series 20210.97%$2.29M
Beaverton, Oregon, Water Revenue Bonds, Series 20200.95%$2.26M
Beaverton, Oregon, Water Revenue Bonds, Series 20220.94%$2.23M
Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 20250.93%$2.22M
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Refunding Series 2025A0.92%$2.18M
Beaverton, Oregon, Water Revenue Bonds, Series 20220.92%$2.18M
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B0.91%$2.16M
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Subordinate Lien Series 2019A0.90%$2.14M
Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 20260.89%$2.11M
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 20180.88%$2.09M
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A0.88%$2.08M
Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A0.85%$2.03M
Oregon State Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 20100.85%$2.02M
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-10.83%$1.98M
Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Series 2026B0.83%$1.98M
Jackson County School District 5 Ashland, Oregon, General Obligation Bonds, Series 20190.82%$1.95M
Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 20210.79%$1.88M
Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A0.77%$1.82M
Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A0.76%$1.81M
Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A0.76%$1.80M
Metro, Oregon, General Obligation Bonds, Series 20250.75%$1.79M
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A0.75%$1.78M
Portland, Oregon, Revenue Bonds, Fleet Maintenance Facility, Limited Tax Series 2026A0.74%$1.76M
Oregon State, General Obligation Bonds, Veteran's Welfare Series 110 Series 2022E0.74%$1.75M
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B0.72%$1.71M
Oregon Department of Administrative Services, State Lottery Revenue Bonds, Series 2026A0.72%$1.70M
Hillsboro, Washington County, Oregon, General Obligation Bonds, Series 20260.72%$1.70M
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A0.71%$1.69M
Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 20170.71%$1.68M
Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 20180.70%$1.67M
Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Series 2026B0.70%$1.67M
Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Series 20230.68%$1.61M
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl0.67%$1.60M
Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2022A0.67%$1.59M
Bend, Oregon, General Obligation Bonds, Full Faith & Credit Series 20230.66%$1.57M
Hillsboro, Washington County, Oregon, General Obligation Bonds, Series 20260.64%$1.53M
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B0.64%$1.51M
Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 20230.63%$1.48M
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 20220.62%$1.48M
Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 20170.62%$1.48M
Portland, Oregon, Revenue Bonds, Fleet Maintenance Facility, Limited Tax Series 2026A0.62%$1.47M
Oregon State, General Obligation Bonds, Department of Veterans Affairs Series 2020M0.61%$1.44M
David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A0.60%$1.42M
Oregon State, General Obligation Bonds, Article XI-Q State Projects, Series 2025K0.59%$1.39M
Oregon State, General Obligation Bonds, Veterans' Welfare Series 95 of 2015P0.58%$1.38M
Guam Power Authority, Revenue Bonds, Refunding Series 2024A0.57%$1.34M
Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Series 2025B0.56%$1.34M
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A0.56%$1.33M
Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2016B0.56%$1.32M
Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 20220.55%$1.30M
Eugene, Oregon, Electric Utility Revenue Bonds, Refunding Series 20240.52%$1.25M
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A0.51%$1.20M
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 20160.50%$1.18M
Mount Hood Community College District, Oregon, General Obligation Bonds, Series 20250.49%$1.16M
Oregon Department of Administrative Services, State Lottery Revenue Bonds, Projects and Refunding Series 2025A0.48%$1.13M
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 20160.47%$1.12M
Tillamook County School District 009, Oregon, General Obligation Bonds, Series 20250.47%$1.12M
Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B0.47%$1.11M
Emerald Peoples Utility District, Oregon, Electric System Revenue Bonds, Series 20250.47%$1.10M
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Subordinate Lien Series 2026A0.46%$1.10M
Clackamas and Multnomah Counties School District 7J, Lake Oswego, Oregon, General Obligation Bonds, Series 20250.46%$1.10M
Clackamas and Washington Counties School District 3JT, Oregon, General Obligation Bonds, Series 2026B0.46%$1.10M
Tigard, Washington County, Oregon, Water System Revenue Bonds, Refunding Series 20250.46%$1.10M
Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A0.46%$1.10M
Deschutes and Jefferson Counties School District 2J Redmond, Oregon, General Obligation Bonds, Series 20250.46%$1.10M
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 20180.46%$1.09M
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 20160.45%$1.07M
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 20240.45%$1.07M
Oregon Health and Science University, Revenue Bonds, Series 2019A0.45%$1.06M
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B0.44%$1.05M
Marion County School District 15 North Marion, Oregon, General Obligation Bonds, Series 2018B0.44%$1.05M
Albany Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Mennonite Village Project, Series 2026A0.44%$1.04M
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A0.44%$1.04M
Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A0.44%$1.03M
Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 20170.44%$1.03M
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025A0.43%$1.03M
Yamhill County, Oregon, Revenue Bonds, Linfield University Project, Refunding Series 2020A0.43%$1.02M
Boardman, Morrow County, Oregon, General Obligation Bonds, Series 20210.43%$1.02M
Oregon Housing and Community Services Department, Oregon, Multifamily Housing Revenue Bonds, Hollywood Hub Apartments Project, Series 2024R0.43%$1.02M
Beaverton, Oregon, Special Revenue Bonds, Series 2020A0.43%$1.02M
Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 20210.43%$1.02M
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A0.42%$1.00M
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A0.42%$1.00M
Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 20160.42%$1.00M
Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 20160.42%$1.00M
Port of Morrow, Morrow County Oregon, Full Faith and Credit Obligations, Series 2024A0.42%$1.00M
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-20.42%$997.16K
Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A0.42%$985.33K
Clackamas Community College District, Oregon, General Obligation Bonds, Refunding Series 20250.41%$968.97K
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Terwilliger Plaza-Parkview Project, Refunding Green Series 2021A0.41%$966.25K
Portland, Oregon, Revenue Bonds, Fleet Maintenance Facility, Limited Tax Series 2026A0.40%$956.85K
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Series 2025B0.40%$940.69K
Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A0.39%$932.71K
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 20120.39%$930.41K
Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Refunding Series 20160.38%$901.12K
Oregon State, General Obligation Bonds, Series 2024A0.36%$864.29K
Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 20250.36%$852.74K
Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 20250.36%$847.61K
David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A0.36%$846.12K
Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A0.34%$816.58K
Aurora, Marion County, Oregon, General Obligation Bonds, Taxable Series 20240.34%$804.11K
Chemeketa Community College District, Oregon, General Obligation Bonds, Series 2025B0.32%$770.88K
David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A0.32%$764.62K
Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 20220.31%$732.15K
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2020A0.31%$724.61K
Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A0.30%$715.39K
Hoodland Rural Fire Protection District 74, Oregon, General Obligation Bonds, Series 20250.28%$676.31K
Redmond, Oregon, Full Faith and Credit Obligations, Series 2019B-10.28%$658.20K
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A0.27%$632.32K
Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 20180.26%$611.10K
David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A0.25%$595.39K
Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 20180.24%$573.87K
Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 20250.24%$571.60K
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A0.24%$560.56K
Redmond Area Park and Recreation District, Deschutes County, Oregon, General Obligation Bonds, Series 20230.24%$560.39K
Lincoln County School District, Oregon, General Obligation Bonds, Conv Deferred Interest, Series 20250.23%$556.89K
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A0.23%$551.16K
Lincoln County School District, Oregon, General Obligation Bonds, Conv Deferred Interest, Series 20250.23%$550.96K
Guam Power Authority, Revenue Bonds, Refunding Series 2024A0.23%$542.95K
Redmond, Oregon, Full Faith and Credit Obligations, Airport Expansion Project, Series 2025A0.23%$542.66K
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl0.22%$520.81K
Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A0.22%$519.78K
Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 20240.21%$501.23K
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A0.21%$490.20K
Astoria Hospital Facilities Authority, Oregon, Hospital Revenue Bonds, Columbia Memorial Hospital Project, Series 20240.21%$489.72K
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A0.20%$485.66K
Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Redmond Proficiency Academy Project, Series 2025A0.20%$464.62K
Oregon Facilities Authority, Oregon, Revenue Bonds, Southern Oregon Goodwill project, Series A0.18%$436.54K
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A0.17%$400.11K
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A0.17%$392.02K
Benton County, Oregon, Full Faith and Credit Obligations, Series 20230.16%$386.63K
Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Refunding Series 20250.16%$385.65K
Oregon Coast Community College District, Lincoln County, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 20240.16%$385.13K
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A0.16%$375.05K
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A0.15%$350.83K
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A0.15%$350.48K
Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A0.15%$350.31K
Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 20170.15%$348.67K
Home Forward, Oregon, Multifamily Housing Revenue Bonds, Lovejoy Station Apartments, Refunding Series 20160.14%$340.48K
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A0.14%$335.71K
Clackamas River Water, Oregon, Water Revenue Bonds, Refunding Series 20250.14%$326.84K
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 20160.14%$326.50K
Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 20170.14%$322.68K
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A0.14%$320.66K
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A0.13%$305.58K
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A0.13%$299.59K
Clackamas River Water, Oregon, Water Revenue Bonds, Refunding Series 20250.12%$280.85K
Eugene, Oregon, Water Utility System Revenue Bonds, Series 20230.12%$279.40K
Eugene, Oregon, Water Utility System Revenue Bonds, Series 20230.12%$277.84K
Eugene, Oregon, Water Utility System Revenue Bonds, Series 20230.12%$276.61K
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G0.12%$274.67K
Benton County, Oregon, Full Faith and Credit Obligations, Series 20230.12%$274.63K
Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 20170.11%$251.01K
Cannon Beach, Clatsop County, Oregon, General Obligation Bonds, Full Faith Credit Series 20240.09%$223.40K
Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A0.09%$219.62K
Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 20180.08%$180.70K
Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 20080.07%$160.30K
Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 20180.04%$100.07K
Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A0.04%$96.28K

FOTAX overview: performance, fees, allocation and SEC filings