DOGMX Holdings Information

DOGMX is a mutual fund with a total of 156 individual holdings. The top holdings are OREGON ST FACS AUTH REV 2.9% at 3.87%, OREGON ST 5% at 2.69%, TRI-CNTY MET TRANSN DIST ORE REV 5% at 2.33%, OREGON ST 5% at 2.18%, and OREGON ST DEPT TRANSN HWY USER TAX REV 5% at 1.81%.

Total Holdings

156

Top 10 Percentage

21.18%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

101.23M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 2.9%	3.87%	3,995,000
2	OR.ORS 5 06.01.2029	OREGON ST 5%	2.69%	2,600,000
3	OR.TCYTRN 5 09.01.2030	TRI-CNTY MET TRANSN DIST ORE REV 5%	2.33%	2,200,000
4	OR.ORS 5 06.01.2032	OREGON ST 5%	2.18%	2,000,000
5	OR.ORSTRN 5 11.15.2031	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	1.81%	1,675,000
6	OR.ORSGEN 5 04.01.2043	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	1.77%	1,685,000
7	OR.ORSHGR 5 04.01.2036	OREGON ST UNIV GEN REV 5%	1.69%	1,500,000
8	OR.MUL 5 06.15.2028	MULTNOMAH CNTY ORE 5%	1.67%	1,640,000
9	n/a	Usd	1.59%	1,640,409
10	OR.MULSCD 5 06.15.2030	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	1.58%	1,500,000
11	OR.CLAHGR 5 06.15.2028	CLACKAMAS ORE CMNTY COLLEGE DIST 5%	1.52%	1,500,000
12	OR.PORGEN 5 05.01.2038	PORTLAND ORE REV 5%	1.52%	1,375,000
13	OR.CLAHGR 5 06.15.2043	CLACKAMAS ORE CMNTY COLLEGE DIST 5%	1.51%	1,410,000
14	OR.ORSTRN 5 11.15.2026	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	1.47%	1,500,000
15	OR.ORS 5 06.01.2035	OREGON ST 5%	1.38%	1,400,000
16	OR.MARSCD 5 06.15.2027	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	1.36%	1,370,000
17	OR.WASSCD 5 06.15.2028	WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%	1.35%	1,360,000
18	OR.UNOHGR 5 04.01.2045	UNIVERSITY OREGON GEN REV 5%	1.33%	1,250,000
19	OR.ORS 5 05.01.2032	OREGON ST 5%	1.31%	1,200,000
20	OR.MUL 5 06.15.2029	MULTNOMAH CNTY ORE 5%	1.28%	1,235,000
21	OR.MTR 5 06.01.2033	METRO ORE 5%	1.18%	1,065,000
22	OR.PORHGR 5 06.15.2033	PORTLAND ORE CMNTY COLLEGE DIST 5%	1.13%	1,165,000
23	OR.MTR 4 06.01.2033	METRO ORE 4%	1.11%	1,100,000
24	OR.WASSCD 5 06.15.2037	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	1.11%	1,000,000
25	OR.ORS 5 05.01.2040	OREGON ST 5%	1.08%	1,000,000

Showing 25 of 156 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026