NYLI MacKay Oregon Muni Class Z (ORTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
-0.03 (-0.29%)
At close: May 19, 2026
ORTFX Holdings Information
ORTFX is a mutual fund with a total of 157 individual holdings.
Total Holdings
157
Top 10 Percentage
19.44%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
269.93M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OR.ORSHGR 07.01.2046 | OREGON HEALTH SCIENCES UNIV REV 5% | 3.50% |
| 2 | OR.ORSDEV 12.01.2040 | OREGON ST BUSINESS DEV COMMN REV 3.8% | 2.21% |
| 3 | OR.JACSCD 5 06.15.2042 | JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5% | 2.14% |
| 4 | OR.PTPAPT 5.25 07.01.2044 | PORT PORTLAND ORE ARPT REV 5.25% | 1.97% |
| 5 | OR.WASSCD 5 06.15.2044 | WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% | 1.73% |
| 6 | OR.ORSHSG 4 07.01.2051 | OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4% | 1.71% |
| 7 | OR.PTPAPT 5 07.01.2035 | PORT PORTLAND ORE ARPT REV 5% | 1.68% |
| 8 | OR.ORSHSG 6.25 07.01.2055 | OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.25% | 1.65% |
| 9 | OR.TCYTRN 5 09.01.2030 | TRI-CNTY MET TRANSN DIST ORE REV 5% | 1.46% |
| 10 | VI.MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.39% |
| 11 | OR.MTR 5 06.01.2035 | METRO ORE 5% | 1.33% |
| 12 | OR.WARFAC 5 11.01.2039 | WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV 5% | 1.30% |
| 13 | OR.WASSCD 5 06.15.2039 | WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% | 1.18% |
| 14 | n/a | Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs Str | 1.15% |
| 15 | OR.PORUTL 5 12.01.2047 | PORTLAND ORE SWR SYS REV 5% | 1.15% |
| 16 | OR.TCYTRN 5 10.01.2031 | TRI-CNTY MET TRANSN DIST ORE REV 5% | 1.14% |
| 17 | OR.ORS 5 05.01.2044 | OREGON ST 5% | 1.13% |
| 18 | OR.SALMED 4 05.15.2041 | SALEM ORE HOSP FAC AUTH REV 4% | 1.09% |
| 19 | OR.BEN 5 06.01.2038 | BEND ORE 5% | 1.08% |
| 20 | OR.MULSCD 5 06.15.2026 | MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5% | 1.08% |
| 21 | OR.ORSFAC 08.01.2034 | OREGON ST FACS AUTH REV 0% | 1.05% |
| 22 | OR.WASSCD 5 06.15.2029 | WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5% | 1.05% |
| 23 | TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 1.03% |
| 24 | CA.CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.03% |
| 25 | OR.MED 5 06.15.2044 | NEHALEM BAY HEALTH DIST ORE 5% | 1.03% |
As of Feb 28, 2026