FTOTX Holdings — Nomura Tax-Free Oregon Fund
All 74 reported holdings of Nomura Tax-Free Oregon Fund (FTOTX) 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. | 3.55% | $1.66M |
| Eugene Ore | 3.34% | $1.56M |
| Oregon St Facs Auth | 3.22% | $1.50M |
| Oregon St Facs Auth | 2.77% | $1.29M |
| Oregon Health Sciences Univ | 2.71% | $1.26M |
| Newport (or), City Of | 2.38% | $1.11M |
| Oregon St | 2.37% | $1.10M |
| Oregon St Dept Administrative Svcs | 2.34% | $1.09M |
| Bend Ore | 2.34% | $1.09M |
| Clackamas Cnty Ore Sch Dist No 035 | 2.25% | $1.05M |
| Port Portland Ore | 2.23% | $1.04M |
| Linn County Community School District (or) | 2.22% | $1.03M |
| Astoria City Hospital Facilities Authority (the) (or) | 2.22% | $1.03M |
| Washington And Multnomah Counties Beaverton School District 48-J (or) | 2.21% | $1.03M |
| Albany Ore Hosp Fac Auth | 2.14% | $995.82K |
| Oregon St Hsg & Cmnty Svcs Dept | 2.12% | $988.65K |
| Salem Hospital Facility Authority (or) | 1.95% | $907.26K |
| Gdb Debt Recovery Authority | 1.94% | $905.93K |
| Clackamas & Washington Counties Ore Sc | 1.85% | $861.45K |
| Multnomah Cnty Ore Sch Dist No 40 | 1.76% | $820.23K |
| University Oregon | 1.72% | $800.18K |
| Oregon State Department Of Transportation (or) | 1.70% | $792.28K |
| Redmond Ore | 1.67% | $780.09K |
| Portland Ore | 1.65% | $770.63K |
| Salem Hospital Facility Authority (or) | 1.57% | $731.20K |
| Puerto Rico Sales Tax Financing Corp. | 1.54% | $717.95K |
| Medford Ore Hospital Facs Authority Revenue | 1.53% | $711.51K |
| Yamhill County Hospital Authority (or) | 1.51% | $703.30K |
| Puerto Rico, Commonwealth Of | 1.35% | $629.12K |
| Childrens Tr Funding P R Tob Settlement | 1.23% | $572.65K |
| Puerto Rico, Commonwealth Of | 1.22% | $567.95K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 1.21% | $562.42K |
| Hospital Facility Authority Of Union County (or) | 1.16% | $541.76K |
| Oregon St Dept Transn | 1.15% | $534.39K |
| University Oregon | 1.15% | $534.24K |
| Oregon St | 1.14% | $530.09K |
| Portland Ore | 1.12% | $521.49K |
| Washington Cnty Ore Sch Dist No 48j Beaverton | 1.11% | $518.75K |
| Cannon Beach Ore | 1.11% | $518.28K |
| Bend (or), City Of | 1.11% | $515.90K |
| Port Portland Ore | 1.10% | $510.46K |
| Central Lincoln Ore Peoples Util Dist | 1.10% | $510.39K |
| Oregon St | 1.09% | $508.27K |
| Oregon Facilities Authority (or) | 1.06% | $492.95K |
| Oregon Facilities Authority (or) | 1.05% | $489.58K |
| Clackamas County Hospital Facility Authority (or) | 1.05% | $488.26K |
| Port Portland Ore | 1.05% | $487.63K |
| Astoria City Hospital Facilities Authority (the) (or) | 1.04% | $484.44K |
| Puerto Rico Sales Tax Financing Corp. | 1.02% | $477.52K |
| Multnomah Cnty Ore Sch Dist No 1 Portland | 1.02% | $475.24K |
| Oregon Facilities Authority (or) | 0.97% | $451.55K |
| Puerto Rico, Commonwealth Of | 0.92% | $429.64K |
| Washington Cnty Ore Sch Dist No 48j Beaverton | 0.89% | $413.35K |
| Washington And Multnomah Counties Beaverton School District 48-J (or) | 0.86% | $399.50K |
| Oregon Health Sciences Univ | 0.85% | $394.87K |
| Oregon Facilities Authority (or) | 0.83% | $385.86K |
| Tri-County Metropolitan Transportation District (or) | 0.81% | $377.32K |
| Puerto Rico Electric Power Authority | 0.76% | $355.77K |
| Oregon St Facs Auth | 0.69% | $320.62K |
| Medford (or), City Of | 0.67% | $310.50K |
| Oregon St Facs Auth | 0.65% | $303.17K |
| Oregon Facilities Authority (or) | 0.64% | $300.00K |
| Portland Ore | 0.63% | $295.58K |
| Salem Hospital Facility Authority (or) | 0.58% | $270.60K |
| Guam Power Authority | 0.55% | $256.72K |
| Puerto Rico Electric Power Authority | 0.54% | $252.70K |
| Port Portland Ore | 0.54% | $250.66K |
| Tri-County Metropolitan Transportation District (or) | 0.53% | $245.00K |
| Puerto Rico, Commonwealth Of | 0.50% | $231.64K |
| Puerto Rico Electric Power Authority | 0.34% | $159.60K |
| Oregon St Dept Transn | 0.25% | $116.92K |
| Hospital Facility Authority Of Union County (or) | 0.22% | $101.60K |
| Gdb Debt Recovery Authority | 0.19% | $88.75K |
| Salem Hospital Facility Authority (or) | 0.17% | $77.56K |
FTOTX overview: performance, fees, allocation and SEC filings