DOGMX Holdings Information

DOGMX is a mutual fund with a total of 157 individual holdings. The top holdings are OREGON ST 5% at 2.92%, OREGON ST 5% at 2.34%, OREGON ST DEPT TRANSN HWY USER TAX REV 5% at 1.95%, OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% at 1.87%, and MULTNOMAH CNTY ORE 5% at 1.81%.

Total Holdings

157

Top 10 Percentage

19.24%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

91.88M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OREGON ST 5%	2.92%	2,600,000
2	OR.ORS 5 06.01.2032	OREGON ST 5%	2.34%	2,000,000
3	n/a	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	1.95%	1,675,000
4	n/a	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	1.87%	1,685,000
5	OR.MUL 5 06.15.2028	MULTNOMAH CNTY ORE 5%	1.81%	1,640,000
6	OR.ORSHGR 5 04.01.2036	OREGON ST UNIV GEN REV 5%	1.78%	1,500,000
7	n/a	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	1.71%	1,500,000
8	n/a	CLACKAMAS ORE CMNTY COLLEGE DIST 5%	1.66%	1,500,000
9	n/a	PORTLAND ORE REV 5%	1.60%	1,375,000
10	OR.ORSTRN 5 11.15.2026	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	1.60%	1,500,000
11	n/a	CLACKAMAS ORE CMNTY COLLEGE DIST 5%	1.57%	1,410,000
12	n/a	OREGON ST 5%	1.50%	1,400,000
13	OR.UNOHGR 5 04.01.2045	UNIVERSITY OREGON GEN REV 5%	1.41%	1,250,000
14	OR.MUL 5 06.15.2029	MULTNOMAH CNTY ORE 5%	1.39%	1,235,000
15	n/a	TRI-CNTY MET TRANSN DIST ORE REV 5%	1.38%	1,200,000
16	n/a	METRO ORE 5%	1.26%	1,065,000
17	n/a	PORTLAND ORE CMNTY COLLEGE DIST 5%	1.23%	1,165,000
18	n/a	METRO ORE 4%	1.20%	1,100,000
19	n/a	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	1.17%	1,000,000
20	n/a	PORTLAND ORE CMNTY COLLEGE DIST 5%	1.16%	1,010,000
21	OR.ORS 5 05.01.2040	OREGON ST 5%	1.14%	1,000,000
22	n/a	BEND ORE 5%	1.13%	1,015,000
23	n/a	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	1.12%	1,000,000
24	n/a	WASHINGTON CNTY ORE 4%	1.10%	1,035,000
25	n/a	OREGON ST 5%	1.08%	1,015,000

Showing 25 of 157 holdings

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As of Aug 31, 2026