Nomura Tax-Free Oregon Fund Class A (FTORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.01 (0.08%)
At close: Apr 2, 2026
FTORX Holdings Information
FTORX is a mutual fund with a total of 76 individual holdings.
Total Holdings
76
Top 10 Percentage
27.45%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
47.78M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 3.65% |
| 2 | OR.EUGPWR 5 08.01.2049 | EUGENE ORE ELEC UTIL REV 5% | 3.36% |
| 3 | OR.ORSFAC 5 04.01.2055 | OREGON ST FACS AUTH REV 5% | 3.21% |
| 4 | OR.ORSFAC 5.5 04.01.2049 | OREGON ST FACS AUTH REV 5.5% | 2.76% |
| 5 | OR.ORSHGR 3 07.01.2051 | OREGON HEALTH SCIENCES UNIV REV 3% | 2.73% |
| 6 | OR.ORS 5.25 05.01.2044 | OREGON ST 5.25% | 2.38% |
| 7 | OR.NEW 0 06.01.2029 | NEWPORT ORE 0% | 2.37% |
| 8 | OR.BEN 5 06.01.2043 | BEND ORE 5% | 2.36% |
| 9 | OR.ORSGEN 5.25 04.01.2045 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25% | 2.35% |
| 10 | OR.MLRSCD 5.25 06.15.2054 | MOLALLA RIV ORE SCH DIST NO 35 5.25% | 2.27% |
| 11 | OR.WASSCD 5 06.15.2053 | WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | 2.25% |
| 12 | OR.ASTMED 5.25 08.01.2049 | ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | 2.24% |
| 13 | OR.PTPAPT 5.5 07.01.2053 | PORT PORTLAND ORE ARPT REV 5.5% | 2.23% |
| 14 | OR.LINSCD 5.5 06.15.2027 | LINN CNTY ORE CMNTY SCH DIST NO 9 LEBANON 5.5% | 2.22% |
| 15 | OR.ORSHSG 4.75 01.01.2049 | OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4.75% | 2.14% |
| 16 | PR.PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 2.04% |
| 17 | OR.SALMED 4 05.15.2041 | SALEM ORE HOSP FAC AUTH REV 4% | 2.04% |
| 18 | OR.CLASCD 0 06.15.2035 | CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 0% | 1.90% |
| 19 | OR.MULSCD 0 06.15.2051 | MULTNOMAH CNTY ORE SCH DIST NO 040 0% | 1.76% |
| 20 | OR.UNOHGR 3.5 04.01.2052 | UNIVERSITY OREGON GEN REV 3.5% | 1.74% |
| 21 | OR.ORSTRN 5.25 11.15.2047 | OREGON ST DEPT TRANSN HWY USER TAX REV 5.25% | 1.70% |
| 22 | OR.RMD 5.5 06.01.2052 | REDMOND ORE 5.5% | 1.69% |
| 23 | OR.PORUTL 5 10.01.2054 | PORTLAND ORE SWR SYS REV 5% | 1.67% |
| 24 | OR.SALMED 4 05.15.2047 | SALEM ORE HOSP FAC AUTH REV 4% | 1.56% |
| 25 | OR.MFDMED 3 08.15.2050 | MEDFORD ORE HOSP FACS AUTH REV 3% | 1.54% |
As of Jan 31, 2026