Nuveen Oregon Intermediate Municipal Bond Fund Class A (FOTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
0.00 (0.00%)
At close: Jun 23, 2026
FOTAX Holdings Information
FOTAX is a mutual fund with a total of 181 individual holdings.
Total Holdings
181
Top 10 Percentage
17.45%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
237.36M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OR.ORSTRN 4 11.15.2039 | OREGON ST DEPT TRANSN HWY USER TAX REV 4% | 2.34% |
| 2 | OR.ORSHSG 01.01.2051 | OREGON ST HSG & CMNTY SVCS DEPT MTG REV 2.85% | 2.11% |
| 3 | OR.ORSHGR 07.01.2046 | OREGON HEALTH SCIENCES UNIV REV 5% | 1.84% |
| 4 | OR.WAS 5 06.01.2042 | WASHINGTON CNTY ORE 5% | 1.80% |
| 5 | OR.ORSFAC 4.12 11.15.2032 | OREGON ST FACS AUTH REV 4.13% | 1.68% |
| 6 | OR.LANSCD 4 06.15.2035 | LANE CNTY ORE SCH DIST NO 4-J EUGENE 4% | 1.68% |
| 7 | OR.PTPAPT 5 07.01.2029 | PORT PORTLAND ORE ARPT REV 5% | 1.68% |
| 8 | OR.ORSFAC 08.01.2034 | OREGON ST FACS AUTH REV 3.2% | 1.51% |
| 9 | OR.ORSGEN 5 04.01.2043 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | 1.40% |
| 10 | OR.PTPAPT 5 07.01.2034 | PORT PORTLAND ORE ARPT REV 5% | 1.40% |
| 11 | OR.PORWTR 4 04.01.2035 | PORTLAND ORE WTR SYS REV 4% | 1.31% |
| 12 | OR.BNNSCD 5 06.15.2027 | BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 5% | 1.23% |
| 13 | OR.ORSGEN 5 04.01.2044 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5% | 1.13% |
| 14 | OR.PTPAPT 5 07.01.2037 | PORT PORTLAND ORE ARPT REV 5% | 1.11% |
| 15 | OR.WASSCD 0 06.15.2044 | WASHINGTON CNTY ORE SCH DIST NO 13 0% | 1.10% |
| 16 | OR.MTR 4 06.01.2034 | METRO ORE 4% | 1.10% |
| 17 | OR.PORWTR 4 04.01.2033 | PORTLAND ORE WTR SYS REV 4% | 1.06% |
| 18 | OR.WASSCD 5 06.15.2035 | WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | 1.03% |
| 19 | OR.ORSFAC 5 04.01.2038 | OREGON ST FACS AUTH REV 5% | 1.00% |
| 20 | OR.SALMED 5 05.15.2032 | SALEM ORE HOSP FAC AUTH REV 5% | 0.99% |
| 21 | OR.MARSCD 5 06.15.2035 | MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5% | 0.98% |
| 22 | OR.SAI 4 08.01.2041 | ST HELENS ORE 4% | 0.97% |
| 23 | OR.BVRWTR 5 04.01.2040 | BEAVERTON ORE WTR REV 5% | 0.95% |
| 24 | OR.BVRWTR 4 04.01.2036 | BEAVERTON ORE WTR REV 4% | 0.94% |
| 25 | OR.DESSCD 5 06.15.2041 | DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 5% | 0.94% |
As of May 31, 2026