NYLI MacKay Oregon Muni Class A (ORTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
0.00 (0.00%)
At close: Dec 31, 2025
ORTBX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OR.ORSHGR 07.01.2046 | Oregon Health & Science University, Series B-2 | 3.48% |
| 2 | OR.ORSDEV 12.01.2040 | Oregon State Business Development Commission, Series 232 | 2.20% |
| 3 | OR.JACSCD 5 06.15.2042 | Jackson County School District No. 5 Ashland | 2.17% |
| 4 | OR.PTPAPT 5.25 07.01.2044 | Port of Portland, Series 30-A | 1.93% |
| 5 | OR.ORSHSG 4 07.01.2051 | State of Oregon Housing & Community Services Department, Series A | 1.74% |
| 6 | n/a | Washington & Clackamas Counties School District No. 23J | 1.70% |
| 7 | OR.PTPAPT 5 07.01.2035 | Port of Portland, Series 27-A | 1.67% |
| 8 | OR.ORSHSG 6.25 07.01.2055 | State of Oregon Housing & Community Services Department, Series A | 1.63% |
| 9 | OR.TCYTRN 5 09.01.2030 | Tri-County Metropolitan Transportation District of Oregon, Series A | 1.47% |
| 10 | n/a | Matching Fund Special Purpose Securitization Corp., Series A | 1.35% |
| 11 | OR.DESSCD 4 06.15.2045 | Deschutes County Administrative School District No. 1 Bend-La Pine | 1.35% |
| 12 | OR.MTR 5 06.01.2035 | Metro | 1.31% |
| 13 | OR.WARFAC 5 11.01.2039 | Warm Springs Reservation Confederated Tribe, Series B | 1.30% |
| 14 | DGCXX | Dreyfus Government Cash Management Fund | 1.23% |
| 15 | OR.WASSCD 5 06.15.2039 | Washington & Clackamas Counties School District No. 23J | 1.16% |
| 16 | OR.PORUTL 5 12.01.2047 | City of Portland OR Sewer System - City of Portland, Series A | 1.15% |
| 17 | OR.TCYTRN 5 10.01.2031 | Tri-County Metropolitan Transportation District of Oregon, Series A | 1.14% |
| 18 | OR.ORS 5 05.01.2044 | State of Oregon, Series A | 1.13% |
| 19 | OT.FEDMFH 08.25.2041 | FHLMC Multifamily VRD Certificates, Series ML-27 | 1.12% |
| 20 | OR.MULSCD 5 06.15.2026 | Multnomah County School District No. 1 Portland, Series B | 1.08% |
| 21 | OR.SALMED 4 05.15.2041 | Salem Hospital Facility Authority, Series A | 1.07% |
| 22 | OR.BEN 5 06.01.2038 | City of Bend | 1.06% |
| 23 | OR.ORSFAC 08.01.2034 | Oregon State Facilities Authority, Series B | 1.05% |
| 24 | OR.WASSCD 5 06.15.2029 | Washington Clackamas & Yamhill Counties School District No. 88J, Series B | 1.05% |
| 25 | CA.CCEDEV 01.01.2054 | California Community Choice Financing Authority, Series C | 1.03% |
As of Oct 31, 2025