NAFOX Holdings Information

NAFOX is a mutual fund with a total of 184 individual holdings.

Total Holdings

184

Top 10 Percentage

18.14%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

245.18M

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 3.2%	2.28%	5,585,000
2	OR.ORSTRN 4 11.15.2039	OREGON ST DEPT TRANSN HWY USER TAX REV 4%	2.24%	5,470,000
3	OR.ORSHSG 01.01.2051	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 3.05%	2.04%	5,000,000
4	n/a	Us Dollars	1.84%	4,512,378
5	OR.ORSHGR 07.01.2046	OREGON HEALTH SCIENCES UNIV REV 5%	1.77%	4,105,000
6	OR.WAS 5 06.01.2042	WASHINGTON CNTY ORE 5%	1.75%	3,845,000
7	OR.ORSFAC 4.12 11.15.2032	OREGON ST FACS AUTH REV 4.13%	1.62%	3,985,000
8	OR.LANSCD 4 06.15.2035	LANE CNTY ORE SCH DIST NO 4-J EUGENE 4%	1.62%	3,900,000
9	OR.PTPAPT 5 07.01.2029	PORT PORTLAND ORE ARPT REV 5%	1.62%	3,745,000
10	OR.ORSGEN 5 04.01.2043	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	1.36%	3,000,000
11	OR.PTPAPT 5 07.01.2034	PORT PORTLAND ORE ARPT REV 5%	1.35%	3,040,000
12	OR.PORWTR 4 04.01.2035	PORTLAND ORE WTR SYS REV 4%	1.26%	3,000,000
13	OR.BNNSCD 5 06.15.2027	BENTON & LINN CNTYS ORE SCH DIST NO 509J CORVALLIS 5%	1.18%	2,835,000
14	OR.ORSGEN 5 04.01.2044	OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%	1.10%	2,435,000
15	OR.WASSCD 0 06.15.2044	WASHINGTON CNTY ORE SCH DIST NO 13 0%	1.09%	6,000,000
16	OR.PTPAPT 5 07.01.2037	PORT PORTLAND ORE ARPT REV 5%	1.07%	2,400,000
17	OR.MTR 4 06.01.2034	METRO ORE 4%	1.06%	2,500,000
18	OR.PORWTR 4 04.01.2033	PORTLAND ORE WTR SYS REV 4%	1.02%	2,500,000
19	OR.WASSCD 5 06.15.2035	WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	1.00%	2,400,000
20	OR.ORSFAC 5 04.01.2038	OREGON ST FACS AUTH REV 5%	0.97%	2,190,000
21	OR.SALMED 5 05.15.2032	SALEM ORE HOSP FAC AUTH REV 5%	0.96%	2,235,000
22	OR.MARSCD 5 06.15.2035	MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%	0.94%	2,145,000
23	OR.SAI 4 08.01.2041	ST HELENS ORE 4%	0.94%	2,285,000
24	OR.TCYTRN 5 09.01.2040	TRI-CNTY MET TRANSN DIST ORE REV 5%	0.93%	2,000,000
25	OR.BVRWTR 5 04.01.2040	BEAVERTON ORE WTR REV 5%	0.92%	2,140,000

Showing 25 of 184 holdings

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As of Jun 30, 2026