DOGMX Holdings Information

DOGMX is a mutual fund with a total of 166 individual holdings.

Total Holdings

166

Top 10 Percentage

16.55%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

102.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OR.ORS 5 06.01.2032	OREGON ST 5%	2.29%	2,000,000
2	OR.ORSTRN 5 11.15.2031	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	1.90%	1,675,000
3	OR.ORSGEN 5 04.01.2043	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	1.80%	1,685,000
4	OR.MULSCD 5 06.15.2030	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	1.66%	1,500,000
5	OR.CLAHGR 5 06.15.2028	CLACKAMAS ORE CMNTY COLLEGE DIST 5%	1.59%	1,500,000
6	OR.CLAHGR 5 06.15.2043	CLACKAMAS ORE CMNTY COLLEGE DIST 5%	1.53%	1,410,000
7	OR.MTHHGR 5 06.15.2026	MT HOOD ORE CMNTY COLLEGE DIST 5%	1.51%	1,500,000
8	OR.ORS 5 06.01.2035	OREGON ST 5%	1.43%	1,400,000
9	OR.PORGEN 5 05.01.2038	PORTLAND ORE REV 5%	1.43%	1,250,000
10	OR.MARSCD 5 06.15.2027	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	1.41%	1,370,000
11	OR.WASSCD 5 06.15.2028	WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%	1.40%	1,360,000
12	OR.ORSTRN 5 11.15.2026	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	1.38%	1,360,000
13	OR.MUL 5 06.15.2029	MULTNOMAH CNTY ORE 5%	1.33%	1,235,000
14	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 2.35%	1.32%	1,325,000
15	OR.TCYTRN 5 09.01.2038	TRI-CNTY MET TRANSN DIST ORE REV 5%	1.30%	1,230,000
16	OR.MTR 5 06.01.2033	METRO ORE 5%	1.24%	1,065,000
17	OR.ORS 5 05.01.2032	OREGON ST 5%	1.19%	1,185,000
18	OR.PORHGR 5 06.15.2033	PORTLAND ORE CMNTY COLLEGE DIST 5%	1.17%	1,165,000
19	OR.WASSCD 5 06.15.2037	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	1.16%	1,000,000
20	OR.MTR 4 06.01.2033	METRO ORE 4%	1.16%	1,100,000
21	OR.DESSCD 5 06.15.2026	DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5%	1.15%	1,140,000
22	OR.BEN 5 06.01.2041	BEND ORE 5%	1.11%	1,015,000
23	OR.ORSGEN 5 04.01.2042	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	1.09%	1,000,000
24	OR.WAS 4 03.01.2030	WASHINGTON CNTY ORE 4%	1.03%	1,035,000
25	OR.ORS 5 12.01.2033	OREGON ST 5%	1.03%	1,015,000

Showing 25 of 166 holdings

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As of Dec 31, 2025