ETORX Holdings Information

ETORX is a mutual fund with a total of 189 individual holdings. The top holdings are OREGON ST 1.8% at 3.20%, OREGON ST 5% at 2.58%, OREGON ST FACS AUTH REV 1.8% at 2.22%, Blackrock Cash Sweep Blackrock Liq Fd Municash In at 1.89%, and PORTLAND ORE SWR SYS REV 5% at 1.75%.

Total Holdings

189

Top 10 Percentage

19.48%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

270.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OR.ORS 06.01.2041	OREGON ST 1.8%	3.20%	8,950,000
2	OR.ORS 5 05.01.2044	OREGON ST 5%	2.58%	6,995,000
3	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 1.8%	2.22%	6,200,000
4	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	1.89%	5,281,629
5	OR.PORUTL 5 12.01.2047	PORTLAND ORE SWR SYS REV 5%	1.75%	4,710,000
6	OR.ORSTRN 5 11.15.2040	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	1.73%	4,630,000
7	OR.TCYTRN 4 09.01.2047	TRI-CNTY MET TRANSN DIST ORE REV 4%	1.70%	5,000,000
8	OR.MFDMED 5 08.15.2045	MEDFORD ORE HOSP FACS AUTH REV 5%	1.64%	4,515,000
9	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 1.9%	1.39%	3,880,000
10	OR.UNOHGR 5 04.01.2048	UNIVERSITY OREGON GEN REV 5%	1.38%	3,800,000
11	OR.ORSHSG 4.2 07.01.2040	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4.2%	1.32%	3,780,000
12	OR.UNOHGR 5 04.01.2046	UNIVERSITY OREGON GEN REV 5%	1.26%	3,320,000
13	OR.ASTMED 5.25 08.01.2049	ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%	1.22%	3,395,000
14	OR.CLASCD 5 06.15.2049	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	1.18%	3,280,000
15	OR.WASSCD 5 06.15.2043	WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%	1.15%	3,000,000
16	OR.MDFWTR 5 07.15.2049	MEDFORD ORE WTR COMMN WTR REV 5%	1.12%	3,025,000
17	OR.DESSCD 0 06.15.2027	DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND 0%	1.10%	3,150,000
18	OR.SALMED 5 05.15.2044	SALEM ORE HOSP FAC AUTH REV 5%	1.09%	3,000,000
19	OR.ORS 06.01.2045	OREGON ST 1.9%	1.07%	3,000,000
20	OR.COLSCD 5 06.15.2045	COLUMBIA CNTY ORE SCH DIST NO 502 5%	1.07%	2,900,000
21	OR.MULSCD 3 06.15.2037	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 3%	1.04%	3,295,000
22	OR.MULMED 4 12.01.2036	MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%	1.03%	3,000,000
23	OR.YAMGEN 4 12.01.2041	YAMHILL CNTY ORE REV 4%	1.00%	3,005,000
24	OR.LINSCD 5.5 06.15.2030	LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5%	1.00%	2,590,000
25	OR.ORSGEN 5.25 04.01.2044	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25%	0.98%	2,535,000

Showing 25 of 189 holdings

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As of Jul 31, 2026