ORTFX Mutual Fund

ORTFX Mutual Fund

NAV$9.83
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Showing the top 10 of 156 holdings · as of Jul 31, 2026
Top 10 weight
19.89%
ORTFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1
3.51%		3.5%$9.26M--
2—Oregon State Business Development Commission 3.8 12-01-2040
2.29%		5.8%$6.06M--
3—Oregon St Hsg & Cmnty Services Dep Regd B/E 4.00000000
2.06%		7.9%$5.42M--
4DebtJackson Cnty Ore Sch Dist No 005 Ashland 5%
2.03%		9.9%$5.35M--
5—Port Of Portland, Series 30-A 5.25% 2044-07-01
1.99%		11.9%$5.26M--
6—Washington & Clackamas Cntys Or Sch Dist #23 J Tigard
1.74%		13.6%$4.58M--
7—Port Of Portland, Series 27-A 5% 2035-07-01
1.70%		15.3%$4.48M--
8DebtState of Oregon Housing & Community Services Department
1.65%		17.0%$4.34M--
9—Tri-County Metropolitan Transportation District Of Oregon, Series A 5 2030-09-01
1.51%		18.5%$3.98M--
10—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials · Diversified Financial Services
1.41%		19.9%$3.73MFinancialsDiversified Financial Services
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ORTFX Mutual Fund Top Holdings

ORTFX holdings top 10 positions. The top 10 holdings account for 19.9% of the fund, led by Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1 at 3.5%, Oregon State Business Development Commission 3.8 12-01-2040 at 2.3%, Oregon St Hsg & Cmnty Svcs Dep Regd B/E 4.00000000 at 2.1%.

ORTFX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 8.9%.

ORTFX sectors provide a detailed breakdown. ORTFX overlap shows how holdings compare to other funds in your portfolio.