DFA Oregon Municipal Bond Portfolio Institutional Class (DOGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.73
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT
DOGMX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OR.ORSGEN 5 04.01.2043 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | 2.34% |
| 2 | OR.ORS 5 06.01.2035 | OREGON ST 5% | 1.92% |
| 3 | OR.WASSCD 5 06.15.2028 | WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5% | 1.88% |
| 4 | OR.MARSCD 5 06.15.2027 | MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5% | 1.87% |
| 5 | OR.MUL 5 06.15.2029 | MULTNOMAH CNTY ORE 5% | 1.78% |
| 6 | OR.TCYTRN 5 09.01.2038 | TRI-CNTY MET TRANSN DIST ORE REV 5% | 1.70% |
| 7 | OR.ORS 5 05.01.2032 | OREGON ST 5% | 1.60% |
| 8 | OR.PORHGR 5 06.15.2033 | PORTLAND ORE CMNTY COLLEGE DIST 5% | 1.57% |
| 9 | OR.DESSCD 5 06.15.2026 | DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5% | 1.54% |
| 10 | OR.MTR 4 06.01.2033 | METRO ORE 4% | 1.51% |
| 11 | OR.WASSCD 5 06.15.2037 | WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | 1.47% |
| 12 | OR.BEN 5 06.01.2041 | BEND ORE 5% | 1.43% |
| 13 | OR.ORSGEN 5 04.01.2042 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | 1.40% |
| 14 | OR.ORS 5 12.01.2033 | OREGON ST 5% | 1.38% |
| 15 | OR.WAS 4 03.01.2030 | WASHINGTON CNTY ORE 4% | 1.37% |
| 16 | OR.MULSCD 5 06.15.2027 | MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 5% | 1.33% |
| 17 | n/a | Usd | 1.33% |
| 18 | OR.ORS 5.25 05.01.2043 | OREGON ST 5.25% | 1.32% |
| 19 | OR.PORGEN 5 04.01.2027 | PORTLAND ORE REV 5% | 1.29% |
| 20 | OR.LANHGR 4 06.15.2039 | LANE CMNTY COLLEGE ORE 4% | 1.29% |
| 21 | OR.ORS 5 08.01.2033 | OREGON ST 5% | 1.27% |
| 22 | OR.MULSCD 5 06.15.2029 | MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5% | 1.24% |
| 23 | OR.ORS 5 06.01.2031 | OREGON ST 5% | 1.20% |
| 24 | OR.ORS 5 05.01.2038 | OREGON ST 5% | 1.15% |
| 25 | OR.BEN 5 06.01.2044 | BEND ORE 5% | 1.05% |
As of May 31, 2025