Fund profile
Tickers
FOTAX, FORCX, NAFOX
Fund manager
Total assets
$181.93 mm
Liabilities
$575.09 k
Net assets
$181.36 mm
Number of holdings
152.00
152 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Oregon State, General Obligation Bonds, Veteran's Welfare Series 110 Series 2022E | 5.05 mm | 5.05 mm principal | 2.78 | Debt | Long | USA |
Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1 | 4.51 mm | 4.11 mm principal | 2.49 | Debt | Long | USA |
Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014A | 4.16 mm | 4.16 mm principal | 2.29 | Debt | Long | USA |
Lane County School District 4J Eugene, Oregon, General Obligation Bonds, School Bond Guaranty Series 2019 | 4.08 mm | 3.90 mm principal | 2.25 | Debt | Long | USA |
Port of Portland, Oregon, International Airport Revenue Bonds, Green Series 2023-29 | 4.06 mm | 3.75 mm principal | 2.24 | Debt | Long | USA |
Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 | 3.99 mm | 3.75 mm principal | 2.20 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 3.68 mm | 11.30 mm principal | 2.03 | Debt | Long | USA |
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2022-28 | 3.41 mm | 3.04 mm principal | 1.88 | Debt | Long | USA |
Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | 3.04 mm | 2.84 mm principal | 1.68 | Debt | Long | USA |
Hood River County School District, Oregon, General Obligation Bonds, Refunding Series 2016 | 2.90 mm | 2.83 mm principal | 1.60 | Debt | Long | USA |
Metro, Oregon, General Obligation Bonds, Series 2020A | 2.66 mm | 2.50 mm principal | 1.47 | Debt | Long | USA |
Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2016A | 2.55 mm | 2.50 mm principal | 1.41 | Debt | Long | USA |
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C | 2.55 mm | 2.40 mm principal | 1.40 | Debt | Long | USA |
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A | 2.42 mm | 2.24 mm principal | 1.33 | Debt | Long | USA |
Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021 | 2.32 mm | 2.29 mm principal | 1.28 | Debt | Long | USA |
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 2.31 mm | 2.26 mm principal | 1.27 | Debt | Long | USA |
Multnomah County School District 7, Reynolds, Oregon, General Obligation Bonds, Series 2015A | 2.30 mm | 2.25 mm principal | 1.27 | Debt | Long | USA |
Beaverton, Oregon, Water Revenue Bonds, Series 2022 | 2.30 mm | 2.15 mm principal | 1.27 | Debt | Long | USA |
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2020B | 2.27 mm | 2.00 mm principal | 1.25 | Debt | Long | USA |
Beaverton, Oregon, Water Revenue Bonds, Series 2022 | 2.26 mm | 2.09 mm principal | 1.25 | Debt | Long | USA |
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Refunding Subordinate Lien Series 2019A | 2.24 mm | 2.00 mm principal | 1.24 | Debt | Long | USA |
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 | 2.18 mm | 2.00 mm principal | 1.20 | Debt | Long | USA |
Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A | 2.14 mm | 2.00 mm principal | 1.18 | Debt | Long | USA |
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 2.12 mm | 2.06 mm principal | 1.17 | Debt | Long | USA |
Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2018B | 2.05 mm | 2.05 mm principal | 1.13 | Debt | Long | USA |
Jackson County School District 5 Ashland, Oregon, General Obligation Bonds, Series 2019 | 2.05 mm | 1.85 mm principal | 1.13 | Debt | Long | USA |
Oregon State Business Development Commission, Recovery Zone Facility Revenue Bonds, Intel Corporation Project, 232 Series 2010 | 2.04 mm | 2.00 mm principal | 1.12 | Debt | Long | USA |
Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A | 1.87 mm | 1.75 mm principal | 1.03 | Debt | Long | USA |
Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Deferred Interest Series 2017A | 1.84 mm | 4.00 mm principal | 1.01 | Debt | Long | USA |
Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A | 1.78 mm | 1.94 mm principal | 0.98 | Debt | Long | USA |
Jackson County School District 6, Central Point, Oregon, General Obligation Bonds, Series 2019A | 1.77 mm | 1.70 mm principal | 0.98 | Debt | Long | USA |
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24B | 1.75 mm | 1.69 mm principal | 0.97 | Debt | Long | USA |
Jackson County School District 6, Central Point, Oregon, General Obligation Bonds, Series 2019A | 1.75 mm | 1.68 mm principal | 0.97 | Debt | Long | USA |
Seaside, Clatsop County, Oregon, Transient Lodgings Tax Revenue Bonds, Series 2018 | 1.74 mm | 1.60 mm principal | 0.96 | Debt | Long | USA |
Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017 | 1.72 mm | 1.67 mm principal | 0.95 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 1.71 mm | 1.64 mm principal | 0.94 | Debt | Long | USA |
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 | 1.64 mm | 1.50 mm principal | 0.91 | Debt | Long | USA |
Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2023 | 1.58 mm | 1.34 mm principal | 0.87 | Debt | Long | USA |
Washington Multnomah & Yamhill Counties School District 1J Hillsboro, Oregon, General Obligation Bonds, Series 2017 | 1.54 mm | 1.45 mm principal | 0.85 | Debt | Long | USA |
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017D | 1.43 mm | 1.37 mm principal | 0.79 | Debt | Long | USA |
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Deferred Interest Series 2017B | 1.40 mm | 2.00 mm principal | 0.77 | Debt | Long | USA |
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A | 1.37 mm | 1.33 mm principal | 0.75 | Debt | Long | USA |
Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2016B | 1.35 mm | 1.32 mm principal | 0.74 | Debt | Long | USA |
Washington and Clackamas Counties School District 23J Tigard-Tualatin, Oregon, General Obligation Bonds, Series 2017 | 1.35 mm | 1.26 mm principal | 0.74 | Debt | Long | USA |
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Capital Manor, Inc., Refunding Bonds, Series 2022 | 1.35 mm | 1.54 mm principal | 0.74 | Debt | Long | USA |
Phoenix-Talent School District 4, Jackson County, Oregon, General Obligation Bonds, Current Interest Series 2018B | 1.32 mm | 1.21 mm principal | 0.73 | Debt | Long | USA |
David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A | 1.32 mm | 2.00 mm principal | 0.73 | Debt | Long | USA |
Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 2022 | 1.32 mm | 1.23 mm principal | 0.73 | Debt | Long | USA |
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2012 | 1.32 mm | 1.32 mm principal | 0.73 | Debt | Long | USA |
Nestucca Valley School District 101, Tillamook & Yamhill Counties, Oregon, General Obligation Bonds, Series 2018B. Current Interest | 1.31 mm | 1.19 mm principal | 0.72 | Debt | Long | USA |
Port of Portland, Oregon, International Airport Revenue Bonds, Series 2015-23 | 1.29 mm | 1.27 mm principal | 0.71 | Debt | Long | USA |
Jackson County School District 549C, Oregon, General Obligation Bonds, Refunding Series 2015 | 1.28 mm | 1.25 mm principal | 0.71 | Debt | Long | USA |
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A | 1.22 mm | 1.20 mm principal | 0.67 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 1.22 mm | 1.18 mm principal | 0.67 | Debt | Long | USA |
Washington County School District 15, Forest Grove, Oregon, General Obligation Bonds, Series 2023 | 1.19 mm | 1.00 mm principal | 0.65 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 1.16 mm | 1.12 mm principal | 0.64 | Debt | Long | USA |
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 | 1.13 mm | 1.05 mm principal | 0.62 | Debt | Long | USA |
Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2016A | 1.11 mm | 1.15 mm principal | 0.61 | Debt | Long | USA |
Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A | 1.11 mm | 1.10 mm principal | 0.61 | Debt | Long | USA |
Oregon Health and Science University, Revenue Bonds, Series 2019A | 1.10 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | 1.10 mm | 1.07 mm principal | 0.61 | Debt | Long | USA |
Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Series 2018 | 1.10 mm | 1.05 mm principal | 0.61 | Debt | Long | USA |
Marion County School District 15 North Marion, Oregon, General Obligation Bonds, Series 2018B | 1.10 mm | 1.00 mm principal | 0.61 | Debt | Long | USA |
Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 1.08 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Lane Community College, Lane, Linn, Benton and Douglas Counties, Oregon, General Obligation Bonds, Series 2020A | 1.07 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2017B | 1.07 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Washington, Clackamas and Yamhill Counties School District 88J Sherwood, Oregon, General Obligation Bonds, Series 2017B | 1.07 mm | 1.00 mm principal | 0.59 | Debt | Long | USA |
Yamhill County, Oregon, Revenue Bonds, Linfield University Project, Refunding Series 2020A | 1.05 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | 1.04 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
Boardman, Morrow County, Oregon, General Obligation Bonds, Series 2021 | 1.04 mm | 1.00 mm principal | 0.58 | Debt | Long | USA |
Polk County Hospital Facility Authority, Oregon, Revenue Bonds, Dallas Retirement Village Project, Series 2015A | 1.04 mm | 1.04 mm principal | 0.57 | Debt | Long | USA |
Beaverton, Oregon, Special Revenue Bonds, Series 2020A | 1.04 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A | 1.04 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
Oregon Facilities Authority, Revenue Bonds, Legacy Health Project, Series 2016A | 1.04 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A | 1.03 mm | 1.00 mm principal | 0.57 | Debt | Long | USA |
Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 2016 | 1.02 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Yamhill County School District 40, McMinnville, Oregon, General Obligation Bonds, Refunding Series 2016 | 1.02 mm | 1.00 mm principal | 0.56 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 995.43 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
Yamhill County, Oregon, Revenue Bonds, George Fox University Project, Refunding Series 2021 | 993.12 k | 1.00 mm principal | 0.55 | Debt | Long | USA |
David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2012B | 957.50 k | 1.00 mm principal | 0.53 | Debt | Long | USA |
Portland Community College District, Multnomah County, Oregon, General Obligation Bonds, Refunding Series 2016 | 943.06 k | 900.00 k principal | 0.52 | Debt | Long | USA |
Washington County School District 15, Forest Grove, Oregon, General Obligation Bonds, Series 2012B | 924.57 k | 965.00 k principal | 0.51 | Debt | Long | USA |
Oregon Facilities Authority, Revenue Bonds, Metro East Web Academy Project, Series 2019A | 916.28 k | 920.00 k principal | 0.51 | Debt | Long | USA |
Oregon State Department of Transportation, Highway User Tax Revenue Bonds, Senior Lien Series 2022A | 885.10 k | 750.00 k principal | 0.49 | Debt | Long | USA |
Oregon City, Oregon, General Obligation Bonds, Series 2018 | 838.44 k | 765.00 k principal | 0.46 | Debt | Long | USA |
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Series 2015A | 817.78 k | 800.00 k principal | 0.45 | Debt | Long | USA |
Metro, Oregon, Dedicated Tax Revenue Bonds, Oregon Convention Center Hotel, Series 2017 | 797.92 k | 750.00 k principal | 0.44 | Debt | Long | USA |
David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A | 789.84 k | 1.14 mm principal | 0.44 | Debt | Long | USA |
Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A | 770.44 k | 935.00 k principal | 0.42 | Debt | Long | USA |
Union County Oregon, Hospital Facility Authority Revenue Bonds, Grande Ronde Hospital Incorporated, Series 2022 | 745.93 k | 695.00 k principal | 0.41 | Debt | Long | USA |
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2020A | 733.19 k | 715.00 k principal | 0.40 | Debt | Long | USA |
David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A | 706.83 k | 1.21 mm principal | 0.39 | Debt | Long | USA |
Redmond, Oregon, Full Faith and Credit Obligations, Series 2019B-1 | 694.06 k | 630.00 k principal | 0.38 | Debt | Long | USA |
Oregon Facilities Authority, Revenue Bonds, Peacehealth System, Refunding Series 2014A | 691.98 k | 690.00 k principal | 0.38 | Debt | Long | USA |
Oregon Housing and Community Services Department, Single Family Mortgage Program Revenue Bonds, Series 2021A | 677.74 k | 825.00 k principal | 0.37 | Debt | Long | USA |
Clackamas County School District 62, Oregon City, Oregon, General Obligation Bonds, Refunding Series 2018B | 662.56 k | 605.00 k principal | 0.37 | Debt | Long | USA |
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services Project, Refunding Series 2020A | 646.09 k | 600.00 k principal | 0.36 | Debt | Long | USA |
Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018 | 641.62 k | 585.00 k principal | 0.35 | Debt | Long | USA |
Clackamas County School District 12, North Clackamas, Oregon, General Obligation Bonds, Series 2018 | 603.08 k | 550.00 k principal | 0.33 | Debt | Long | USA |
Redmond Area Park and Recreation District, Deschutes County, Oregon, General Obligation Bonds, Series 2023 | 592.66 k | 500.00 k principal | 0.33 | Debt | Long | USA |
Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2016A | 585.17 k | 600.00 k principal | 0.32 | Debt | Long | USA |
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Refunding Series 2016A | 580.98 k | 560.00 k principal | 0.32 | Debt | Long | USA |
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl | 576.60 k | 525.00 k principal | 0.32 | Debt | Long | USA |
David Douglas School District 40, Multnomah County, Oregon, General Obligation Bonds, Series 2023A | 546.44 k | 1.00 mm principal | 0.30 | Debt | Long | USA |
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A | 524.57 k | 525.00 k principal | 0.29 | Debt | Long | USA |
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 511.26 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Forest Grove, Oregon, Student Housing Revenue Bonds, Oak Tree Foundation, Inc. Project, Series 2017 | 508.68 k | 505.00 k principal | 0.28 | Debt | Long | USA |
Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Series 2016 | 504.63 k | 500.00 k principal | 0.28 | Debt | Long | USA |
Oregon Facilities Authority, Revenue Bonds, Samaritan Health Services, Refunding Series 2016A | 500.46 k | 485.00 k principal | 0.28 | Debt | Long | USA |
Oregon State Facilities Authority, Oregon, Charter School Revenue Bonds, Academy for Character Education, Series 2022A | 500.20 k | 490.00 k principal | 0.28 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | 493.84 k | 460.00 k principal | 0.27 | Debt | Long | USA |
Oregon Facilities Authority, Revenue Bonds, University of Portland Projects, Series 2015A | 459.76 k | 450.00 k principal | 0.25 | Debt | Long | USA |
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A | 456.85 k | 460.00 k principal | 0.25 | Debt | Long | USA |
Jackson County, Oregon, Airport Revenue Bonds, Refunding Series 2016 | 449.02 k | 430.00 k principal | 0.25 | Debt | Long | USA |
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A | 443.86 k | 445.00 k principal | 0.24 | Debt | Long | USA |
Oregon Facilities Authority, Revenue Bonds, Reed College, Series 2017A | 441.62 k | 425.00 k principal | 0.24 | Debt | Long | USA |
Forest Grove, Oregon, Student Housing Revenue Bonds, Oak Tree Foundation, Inc. Project, Series 2017 | 440.00 k | 440.00 k principal | 0.24 | Debt | Long | USA |
Benton County, Oregon, Full Faith and Credit Obligations, Series 2023 | 406.28 k | 350.00 k principal | 0.22 | Debt | Long | USA |
Jackson County, Oregon, Airport Revenue Bonds, Refunding Series 2016 | 396.23 k | 380.00 k principal | 0.22 | Debt | Long | USA |
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A | 395.25 k | 400.00 k principal | 0.22 | Debt | Long | USA |
Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A | 378.51 k | 375.00 k principal | 0.21 | Debt | Long | USA |
Benton and Linn Counties District School District 509J Corvallis, Oregon, General Obligation Bonds, Series 2018A | 366.74 k | 350.00 k principal | 0.20 | Debt | Long | USA |
Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017 | 365.35 k | 340.00 k principal | 0.20 | Debt | Long | USA |
Pacific Communities Health District, Oregon, General Obligation Bonds, Series 2016 | 363.23 k | 350.00 k principal | 0.20 | Debt | Long | USA |
Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Series 2016 | 359.62 k | 350.00 k principal | 0.20 | Debt | Long | USA |
Central Lincoln Peoples Utility District, Oregon, Electric Revenue Bonds, Series 2016 | 359.62 k | 350.00 k principal | 0.20 | Debt | Long | USA |
Jackson County, Oregon, Airport Revenue Bonds, Refunding Series 2016 | 355.68 k | 350.00 k principal | 0.20 | Debt | Long | USA |
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A | 353.26 k | 355.00 k principal | 0.19 | Debt | Long | USA |
Redmond, Oregon, Full Faith and Credit Obligations, Series 2014A | 351.49 k | 350.00 k principal | 0.19 | Debt | Long | USA |
Home Forward, Oregon, Multifamily Housing Revenue Bonds, Lovejoy Station Apartments, Refunding Series 2016 | 346.59 k | 340.00 k principal | 0.19 | Debt | Long | USA |
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A | 344.62 k | 350.00 k principal | 0.19 | Debt | Long | USA |
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A | 343.85 k | 350.00 k principal | 0.19 | Debt | Long | USA |
Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017 | 337.63 k | 315.00 k principal | 0.19 | Debt | Long | USA |
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A | 332.86 k | 330.00 k principal | 0.18 | Debt | Long | USA |
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bond, Terwilliger Plaza, Inc., Refunding Series 2016 | 325.06 k | 325.00 k principal | 0.18 | Debt | Long | USA |
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A | 318.26 k | 315.00 k principal | 0.18 | Debt | Long | USA |
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A | 303.61 k | 300.00 k principal | 0.17 | Debt | Long | USA |
Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | 296.64 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | 294.27 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Keizer, Oregon, General Obligation Assessment Bonds, Keizer Station Area A Local Improvement District, Series 2008 | 292.98 k | 290.00 k principal | 0.16 | Debt | Long | USA |
Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | 291.53 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Clackamas County Hospital Facility Authority, Oregon, Revenue Bonds, Rose Villa Inc., Series 2020A | 288.91 k | 285.00 k principal | 0.16 | Debt | Long | USA |
Eugene, Oregon, Water Utility System Revenue Bonds, Series 2023 | 288.18 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Benton County, Oregon, Full Faith and Credit Obligations, Series 2023 | 286.81 k | 250.00 k principal | 0.16 | Debt | Long | USA |
Umatilla County School District 6R Umatilla, Oregon, General Obligation Bonds, Series 2017 | 262.06 k | 245.00 k principal | 0.14 | Debt | Long | USA |
Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018 | 225.15 k | 225.00 k principal | 0.12 | Debt | Long | USA |
Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Refunding Series 2005 | 205.49 k | 200.00 k principal | 0.11 | Debt | Long | USA |
Clackamas County Hospital Facility Authority, Oregon, Senior Living Revenue Bonds, Willamette View Project, Series 2017A | 198.04 k | 200.00 k principal | 0.11 | Debt | Long | USA |
Port of Alsea, Lincoln County, Oregon, General Obligation Bonds, Series 2018 | 182.98 k | 180.00 k principal | 0.10 | Debt | Long | USA |
Multnomah County Hospital Facilities Authority, Oregon, Revenue Bonds, Mirabella South Waterfront, Refunding Series 2014A | 156.28 k | 155.00 k principal | 0.09 | Debt | Long | USA |
Oregon Facilities Authority, Revenue Bonds, Howard Street Charter School Project, Series 2019A | 109.74 k | 110.00 k principal | 0.06 | Debt | Long | USA |
Oregon Facilities Authority, Revenue Bonds, Redmond Proficiency Academy Project, Series 2015A | 100.30 k | 100.00 k principal | 0.06 | Debt | Long | USA |