SORLX Mutual Fund

NAV$9.16

AUM$183,089.97

TER1.30%

Holdings51

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SORLX Mutual Fund

NAV$9.16

Western Asset Oregon Municipals Fund Class C

AUM$183,089.97

TER1.30%

Holdings51

See how much of SORLX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 51 holdings · as of Aug 31, 2026

Top 10 weight

54.41%

SORLX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Oregon State Facilities Authority Dv&dp 08/01/2034	8.61%	8.6%	3,495,000	$3.50M	-	-
2	—	Metro/Or	7.43%	16.0%	3,000,000	$3.02M	-	-
3	—	Oregon (State Of) (Article Xi-Q State), Series 2021, Go Bonds	5.96%	22.0%	2,500,000	$2.42M	-	-
4	—	City Of Eugene Or Electric Uti 5.0000% Mat 08/01/2053	5.35%	27.4%	2,150,000	$2.17M	-	-
5	—	Washington & Clackamas Counties School District No 23j Tigard-tualatin	5.11%	32.5%	2,000,000	$2.08M	-	-
6	—	Salem Hospital Facility Authority	5.08%	37.5%	2,000,000	$2.06M	-	-
7	—	Clackamas Sd #12 5 2042-06-15	4.39%	41.9%	1,750,000	$1.78M	-	-
8	Debt	Port Portland Ore Airport RevIndustrials · Transportation Infrastructure	4.35%	46.3%	2,000,000	$1.77M	Industrials	Transportation Infrastructure
9	—	Lane County School District No 19 Springfield	4.32%	50.6%	2,435,000	$1.75M	-	-
10	—	Polk Marion & Benton Counties School District No 13j Central	3.81%	54.4%	2,000,000	$1.55M	-	-
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Themes in the top 10

InfrastructureAviation TechnologySupply ChainUrbanizationSocial Impact

SORLX Mutual Fund Top Holdings

SORLX holdings top 10 positions. The top 10 holdings account for 54.4% of the fund, led by Oregon State Facilities Authority Dv&dp 08/01/2034 at 8.6%, Metro/Or at 7.4%, Oregon (State Of) (Article Xi-Q State), Series 2021, Go Bonds at 6.0%.

SORLX portfolio concentration is relatively high, with the top 10 representing 54.4% of total assets. The largest sector exposure is Industrials at 6.3%.

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