NYLI MacKay Oregon Muni Class A (ORTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.06
0.00 (0.00%)
Jul 1, 2025, 4:00 PM EDT
ORTBX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OR.PTPAPT 5.25 07.01.2045 | Port of Portland, Series 30-A | 2.92% |
| 2 | OR.JACSCD 5 06.15.2042 | Jackson County School District No. 5 Ashland | 2.16% |
| 3 | OR.ORSDEV 12.01.2040 | Oregon State Business Development Commission, Series 232 | 2.13% |
| 4 | n/a | Dreyfus Government Cash Management - Institutional Shares | 1.96% |
| 5 | OR.ORSHGR 07.01.2046 | Oregon Health & Science University, Series B-2 | 1.88% |
| 6 | OR.ORSHSG 4 07.01.2051 | State of Oregon Housing & Community Services Department, Series A | 1.79% |
| 7 | OR.ORSTRN 5 11.15.2039 | State of Oregon Department of Transportation, Series A | 1.72% |
| 8 | OR.DESSCD 4 06.15.2045 | Deschutes County Administrative School District No. 1 Bend-La Pine | 1.69% |
| 9 | OR.PTPAPT 5 07.01.2035 | Port of Portland, Series 27-A | 1.58% |
| 10 | OR.WASSCD 5 06.15.2031 | Hillsboro School District No. 1J | 1.46% |
| 11 | OR.TCYTRN 5 09.01.2030 | Tri-County Metropolitan Transportation District of Oregon, Series A | 1.45% |
| 12 | PR.PRCGEN 4.33 07.01.2040 | Puerto Rico Sales Tax Financing Corp., Series A-2 | 1.40% |
| 13 | VI.MFCFAC 5 10.01.2039 | Matching Fund Special Purpose Securitization Corp., Series A | 1.27% |
| 14 | OR.WARFAC 5 11.01.2039 | Warm Springs Reservation Confederated Tribe, Series B | 1.25% |
| 15 | OR.CLASCD 5 06.15.2026 | Clackamas & Washington Counties School District No. 3 | 1.24% |
| 16 | OR.MTR 5 06.01.2035 | Metro | 1.22% |
| 17 | OR.PORWTR 5 05.01.2035 | City of Portland, Series A | 1.19% |
| 18 | OR.MULSCD 5 06.15.2037 | Multnomah County School District No. 1 Portland | 1.16% |
| 19 | OR.WASSCD 5 06.15.2030 | Hillsboro School District No. 1J | 1.13% |
| 20 | PR.PRC 4 07.01.2041 | Commonwealth of Puerto Rico, Series A-1 | 1.13% |
| 21 | OR.PORUTL 5 10.01.2049 | City of Portland, Series A | 1.11% |
| 22 | OR.TCYTRN 5 10.01.2031 | Tri-County Metropolitan Transportation District of Oregon, Series A | 1.10% |
| 23 | OT.FEDMFH 4.76 08.25.2041 | FHLMC Multifamily VRD Certificates, Series ML-27 | 1.10% |
| 24 | OR.ORS 5 05.01.2044 | State of Oregon, Series A | 1.09% |
| 25 | OR.CLASCD 5 06.15.2037 | Clackamas County School District No. 12 North Clackamas, Series B | 1.08% |
| 26 | OR.DESSCD 4 06.15.2030 | Deschutes County Administrative School District No. 1 Bend-La Pine | 1.08% |
| 27 | OR.MULSCD 5 06.15.2026 | Multnomah County School District No. 1 Portland, Series B | 1.05% |
| 28 | OR.WASSCD 5 06.15.2029 | Washington Clackamas & Yamhill Counties School District No. 88J, Series B | 1.02% |
| 29 | OR.ORSHSG 3.5 01.01.2051 | State of Oregon Housing & Community Services Department - State of Oregon, Series A | 0.99% |
| 30 | OR.MED 5 06.15.2044 | Nehalem Bay Health District, Series A | 0.97% |
| 31 | OR.SALMED 4 05.15.2041 | Salem Hospital Facility Authority, Series A | 0.95% |
| 32 | OR.MULSCD 5 06.15.2029 | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series A | 0.91% |
| 33 | OR.CLASCD 0 06.15.2041 | Clackamas County School District No. 12 North Clackamas, Series A | 0.91% |
| 34 | OR.ORS 5 05.01.2037 | State of Oregon, Series A | 0.89% |
| 35 | OR.WASSCD 5 06.15.2030 | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 0.88% |
| 36 | OR.MTR 4 06.01.2033 | Metro, Series A | 0.87% |
| 37 | OR.ORSFAC 5 06.01.2030 | Oregon State Facilities Authority, Series B | 0.85% |
| 38 | OR.ORSGEN 5.25 04.01.2042 | Oregon State Lottery, Series A | 0.83% |
| 39 | OR.EUGPWR 5 08.01.2030 | City of Eugene, Series A | 0.81% |
| 40 | OR.MTR 5 06.01.2031 | Metro | 0.80% |
| 41 | OR.UMTMED 4.75 06.01.2043 | Umatilla Hospital District No. 1 | 0.79% |
| 42 | OR.ORSTRN 5 11.15.2042 | State of Oregon Department of Transportation - State of Oregon, Series A | 0.78% |
| 43 | OR.MOL 4 06.01.2049 | City of Molalla, Series A | 0.76% |
| 44 | OR.MARSCD 5 06.15.2035 | Salem-Keizer School District No. 24J, Series B | 0.75% |
| 45 | OR.BTRSCD 5 06.15.2032 | Linn & Benton Counties School District No. 8J Greater Albany | 0.74% |
| 46 | OR.PCCMED 5 06.01.2030 | Pacific Communities Health District | 0.74% |
| 47 | OR.TUAWTR 5 06.01.2045 | Tualatin Valley Water District | 0.74% |
| 48 | OR.BNNSCD 5 06.15.2031 | Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A | 0.74% |
| 49 | OR.TCYTRN 5 10.01.2030 | Tri-County Metropolitan Transportation District of Oregon, Series A | 0.73% |
| 50 | OR.WASSCD 5 06.15.2034 | Hillsboro School District No. 1J | 0.72% |
As of Apr 30, 2025