ORTBX Holdings Information

ORTBX is a mutual fund with a total of 155 individual holdings.

Total Holdings

155

Top 10 Percentage

19.41%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

270.33M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OR.ORSHGR 07.01.2046	Oregon Health & Science University, Series B-2	3.49%	8,660,000
2	OR.ORSDEV 12.01.2040	Oregon State Business Development Commission, Series 232	2.25%	6,000,000
3	OR.JACSCD 5 06.15.2042	Jackson County School District No. 5 Ashland	2.01%	5,205,000
4	OR.PTPAPT 5.25 07.01.2044	Port of Portland, Series 30-A	1.99%	5,000,000
5	OR.WASSCD 5 06.15.2044	Washington & Clackamas Counties School District No. 23J	1.75%	4,310,000
6	OR.ORSHSG 4 07.01.2051	State of Oregon Housing & Community Services Department, Series A	1.73%	4,625,000
7	OR.PTPAPT 5 07.01.2035	Port of Portland, Series 27-A	1.68%	4,290,000
8	OR.ORSHSG 6.25 07.01.2055	State of Oregon Housing & Community Services Department, Series A	1.65%	3,995,000
9	OR.TCYTRN 5 09.01.2030	Tri-County Metropolitan Transportation District of Oregon, Series A	1.48%	3,975,000
10	VI.MFCFAC 5 10.01.2039	Matching Fund Special Purpose Securitization Corp., Series A	1.38%	3,630,000
11	OR.WARFAC 5 11.01.2039	Warm Springs Reservation Confederated Tribe, Series B	1.31%	3,410,000
12	OR.WASSCD 5 06.15.2039	Washington & Clackamas Counties School District No. 23J	1.17%	2,800,000
13	OR.PORUTL 5 12.01.2047	City of Portland OR Sewer System - City of Portland, Series A	1.17%	3,000,000
14	OR.ORS 5 05.01.2044	State of Oregon, Series A	1.15%	3,000,000
15	OR.TCYTRN 5 10.01.2031	Tri-County Metropolitan Transportation District of Oregon, Series A	1.15%	3,000,000
16	OT.FEDMFH 08.25.2041	FHLMC Multifamily VRD Certificates, Series ML-27	1.13%	2,974,388
17	OR.MULSCD 5 06.15.2026	Multnomah County School District No. 1 Portland, Series B	1.10%	2,970,000
18	n/a	Salem Hospital Facility Authority, Series A	1.09%	3,000,000
19	OR.ORSFAC 08.01.2034	Oregon State Facilities Authority, Series B	1.07%	2,900,000
20	OR.WASSCD 5 06.15.2029	Washington Clackamas & Yamhill Counties School District No. 88J, Series B	1.06%	2,785,000
21	OR.MED 5 06.15.2044	Nehalem Bay Health District, Series A	1.04%	2,655,000
22	CA.CCEDEV 01.01.2054	California Community Choice Financing Authority, Series C	1.04%	2,650,000
23	TX.TMGUTL 01.01.2054	Texas Municipal Gas Acquisition & Supply Corp. IV, Series A	1.04%	2,650,000
24	PR.PRCGEN 4.33 07.01.2040	Puerto Rico Sales Tax Financing Corp., Series A-2	1.04%	2,821,000
25	OR.WASSCD 5 06.15.2043	Washington & Clackamas Counties School District No. 23J	1.02%	2,500,000

Showing 25 of 155 holdings

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As of Apr 30, 2026