FOFQX Holdings Information

FOFQX is a mutual fund with a total of 168 individual holdings.

Total Holdings

168

Top 10 Percentage

29.06%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

812.03M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OR.ORSFAC 4 10.01.2051	OREGON ST FACS AUTH REV 4%	4.70%	47,505,000
2	OR.ORSFAC 5 06.01.2046	OREGON ST FACS AUTH REV 5%	3.23%	25,945,000
3	OR.MULSCD 5 06.15.2050	MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5%	3.13%	24,655,000
4	OR.ORSTRN 5 11.15.2039	OREGON ST DEPT TRANSN HWY USER TAX REV 5%	3.05%	23,175,000
5	OR.ORSHGR 4 07.01.2051	OREGON HEALTH SCIENCES UNIV REV 4%	3.00%	26,580,000
6	OR.ORSMFH 5.5 12.01.2039	OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 5.5%	2.59%	20,000,000
7	OR.MULSCD 4.5 06.15.2055	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4.5%	2.47%	20,000,000
8	OR.WASSCD 5 06.15.2052	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	2.45%	19,145,000
9	OR.PORUTL 5 10.01.2054	PORTLAND ORE SWR SYS REV 5%	2.23%	17,170,000
10	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	2.20%	17,925,000
11	OR.SALMED 5 05.15.2046	SALEM ORE HOSP FAC AUTH REV 5%	2.13%	17,105,000
12	OR.WASSCD 5 06.15.2035	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	1.91%	15,050,000
13	OR.PTPAPT 5.5 07.01.2053	PORT PORTLAND ORE ARPT REV 5.5%	1.76%	13,500,000
14	OR.CLASCD 0 06.15.2042	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 0%	1.73%	29,265,000
15	OR.DESMED 5 01.01.2048	DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 5%	1.73%	13,890,000
16	OR.ORSHGR 4 07.01.2044	OREGON HEALTH SCIENCES UNIV REV 4%	1.54%	12,645,000
17	OR.MTR 4.25 06.01.2045	METRO ORE 4.25%	1.47%	11,585,000
18	OR.ORSFAC 5 10.01.2040	OREGON ST FACS AUTH REV 5%	1.40%	11,025,000
19	OR.PTPAPT 5 07.01.2045	PORT PORTLAND ORE ARPT REV 5%	1.36%	10,670,000
20	OR.MTR 4.12 06.01.2044	METRO ORE 4.125%	1.35%	10,790,000
21	OR.ORSFAC 5 04.01.2045	OREGON ST FACS AUTH REV 5%	1.30%	10,000,000
22	WI.PUBMFH 0 12.01.2045	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	1.29%	20,520,000
23	OR.UNOHGR 5 04.01.2048	UNIVERSITY OREGON GEN REV 5%	1.26%	10,000,000
24	OR.ORSHGR 5 07.01.2042	OREGON HEALTH SCIENCES UNIV REV 5%	1.26%	10,000,000
25	OR.MULSCD 4 06.15.2041	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4%	1.25%	10,000,000

Showing 25 of 168 holdings

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As of May 31, 2026