ORTCX Holdings Information

ORTCX is a mutual fund with a total of 162 individual holdings.

Total Holdings

162

Top 10 Percentage

19.89%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

246.87M

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 SCIENCES UNIV REV 5%	3.51%	8,660,000
2	OR.ORSDEV 12.01.2040	OREGON ST BUSINESS DEV COMMN REV 3.8%	2.29%	6,000,000
3	OR.ORSHSG 4 07.01.2051	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4%	2.06%	5,405,000
4	OR.JACSCD 5 06.15.2042	JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5%	2.03%	5,205,000
5	OR.PTPAPT 5.25 07.01.2044	PORT PORTLAND ORE ARPT REV 5.25%	1.99%	5,000,000
6	OR.WASSCD 5 06.15.2044	WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%	1.74%	4,310,000
7	OR.PTPAPT 5 07.01.2035	PORT PORTLAND ORE ARPT REV 5%	1.70%	4,290,000
8	OR.ORSHSG 6.25 07.01.2055	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.25%	1.65%	3,945,000
9	OR.TCYTRN 5 09.01.2030	TRI-CNTY MET TRANSN DIST ORE REV 5%	1.51%	3,975,000
10	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.41%	3,630,000
11	OR.CLASCD 5 06.01.2045	CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO 5%	1.40%	3,465,000
12	OR.WARFAC 5 11.01.2039	WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV 5%	1.33%	3,410,000
13	OR.PORUTL 5 12.01.2047	PORTLAND ORE SWR SYS REV 5%	1.18%	3,000,000
14	OR.TCYTRN 5 10.01.2031	TRI-CNTY MET TRANSN DIST ORE REV 5%	1.17%	3,000,000
15	OR.ORS 5 05.01.2044	OREGON ST 5%	1.17%	3,000,000
16	OR.WASSCD 5 06.15.2039	WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%	1.16%	2,800,000
17	n/a	Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs Str	1.15%	2,967,500
18	OR.WASSCD 5 06.15.2029	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5%	1.08%	2,785,000
19	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.05%	2,650,000
20	OR.MED 5 06.15.2044	NEHALEM BAY HEALTH DIST ORE 5%	1.05%	2,655,000
21	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.05%	2,821,000
22	OR.SALMED 4 05.15.2041	SALEM ORE HOSP FAC AUTH REV 4%	1.04%	3,000,000
23	OR.CLASCD 0 06.15.2041	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 0%	1.02%	5,355,000
24	OR.WASSCD 5 06.15.2043	WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%	1.01%	2,500,000
25	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.99%	2,500,000

Showing 25 of 162 holdings

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As of Jul 31, 2026