FTORX Holdings — Nomura Tax-Free Oregon Fund
All 78 reported holdings of Nomura Tax-Free Oregon Fund (FTORX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp. | 3.48% | $1.76M |
| Eugene Ore | 3.13% | $1.58M |
| Oregon Facilities Authority (or) | 3.03% | $1.53M |
| Oregon St Facs Auth | 2.61% | $1.32M |
| Oregon Health Sciences Univ Revenue (or) | 2.61% | $1.32M |
| Oregon St | 2.23% | $1.12M |
| Newport (or), City Of | 2.22% | $1.12M |
| Bend Ore | 2.21% | $1.11M |
| Oregon State Department Administrative Services (or) | 2.20% | $1.11M |
| Clackamas Cnty Ore Sch Dist No 007j Lake Oswego | 2.17% | $1.10M |
| Astoria City Hospital Facilities Authority (the) (or) | 2.13% | $1.07M |
| Washington And Multnomah Counties Beaverton School District 48-J (or) | 2.09% | $1.06M |
| Port Of Portland The (or) | 2.09% | $1.05M |
| Port Of Portland The (or) | 2.07% | $1.05M |
| Linn County Community School District (or) | 2.04% | $1.03M |
| Albany Ore Hosp Fac Auth | 2.02% | $1.02M |
| Oregon State Housing And Community Services Department (or) | 2.01% | $1.01M |
| Tri-Cnty Met Transn Dist Ore | 1.91% | $961.08K |
| Salem Hospital Facility Authority (or) | 1.84% | $929.47K |
| Gdb Debt Recovery Authority | 1.80% | $906.32K |
| Clackamas & Washington Counties Ore Sc | 1.75% | $884.66K |
| Multnomah Cnty Ore Sch Dist No 40 | 1.68% | $845.76K |
| University Of Oregon (or) | 1.64% | $829.22K |
| Redmond Ore | 1.57% | $794.50K |
| Salem Hospital Facility Authority (or) | 1.51% | $763.13K |
| Puerto Rico Sales Tax Financing Corp. | 1.51% | $761.40K |
| Medford Ore Hospital Facs Authority Revenue | 1.46% | $734.57K |
| Yamhill County Hospital Authority (or) | 1.44% | $726.85K |
| Puerto Rico, Commonwealth Of | 1.34% | $674.82K |
| Puerto Rico, Commonwealth Of | 1.21% | $608.60K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 1.14% | $575.13K |
| Clackamas & Washington Cntys Ore Sch Dist | 1.12% | $563.25K |
| Childrens Tr Funding P R Tob Settlement | 1.11% | $560.05K |
| Hospital Facility Authority Of Union County (or) | 1.09% | $548.39K |
| Oregon St Dept Transn | 1.08% | $547.15K |
| University Oregon | 1.08% | $546.72K |
| Oregon (or), State Of | 1.08% | $542.72K |
| Oregon State Department Of Transportation (or) | 1.06% | $535.69K |
| Washington Cnty Ore Sch Dist No 48j Beaverton | 1.05% | $532.18K |
| Clackamas Cnty Ore Sch Dist No 035 | 1.05% | $531.33K |
| Portland Ore | 1.04% | $527.23K |
| Eugene Ore | 1.04% | $526.99K |
| Portland Ore | 1.04% | $524.73K |
| Central Lincoln Ore Peoples Util Dist | 1.03% | $521.22K |
| Oregon St | 1.02% | $515.85K |
| Port Of Portland The (or) | 1.01% | $509.65K |
| Astoria City Hospital Facilities Authority (the) (or) | 1.01% | $509.63K |
| Puerto Rico Sales Tax Financing Corp. | 1.00% | $506.89K |
| Clackamas County Hospital Facility Authority (or) | 0.99% | $500.60K |
| Oregon Facilities Authority (or) | 0.99% | $500.07K |
| Oregon Facilities Authority (or) | 0.99% | $500.06K |
| Multnomah County School District N.1-J (or) | 0.96% | $483.36K |
| Oregon Facilities Authority (or) | 0.93% | $468.31K |
| Puerto Rico, Commonwealth Of | 0.91% | $458.65K |
| Washington And Multnomah Counties Beaverton School District 48-J (or) | 0.85% | $429.05K |
| Oregon Health Sciences Univ Revenue (or) | 0.82% | $414.13K |
| Puerto Rico Electric Power Authority | 0.81% | $409.94K |
| Washington And Multnomah Counties Beaverton School District 48-J (or) | 0.81% | $409.87K |
| Oregon Facilities Authority (or) | 0.79% | $400.00K |
| Oregon Facilities Authority (or) | 0.77% | $388.75K |
| Tri-County Metropolitan Transportation District (or) | 0.77% | $387.92K |
| Oregon St Facs Auth | 0.65% | $326.04K |
| Medford (or), City Of | 0.63% | $316.67K |
| Oregon St Facs Auth | 0.62% | $312.60K |
| Oregon St Hsg & Cmnty Svcs Dept | 0.60% | $303.18K |
| Portland Ore | 0.59% | $298.88K |
| Puerto Rico Electric Power Authority | 0.58% | $291.18K |
| Portland Ore | 0.54% | $272.94K |
| Bend (or), City Of | 0.52% | $262.65K |
| Guam Power Authority | 0.52% | $260.51K |
| Tri-County Metropolitan Transportation District (or) | 0.49% | $245.13K |
| Puerto Rico, Commonwealth Of | 0.48% | $243.72K |
| Eugene Ore | 0.42% | $210.29K |
| Puerto Rico Electric Power Authority | 0.37% | $184.50K |
| Oregon (or), State Of | 0.23% | $117.54K |
| Hospital Facility Authority Of Union County (or) | 0.20% | $102.90K |
| Gdb Debt Recovery Authority | 0.18% | $88.77K |
| Salem Hospital Facility Authority (or) | 0.15% | $77.84K |
FTORX overview: performance, fees, allocation and SEC filings