ORTYX Holdings Information

ORTYX is a mutual fund with a total of 153 individual holdings.

Total Holdings

153

Top 10 Percentage

19.81%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

276.51M

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%	3.49%	8,660,000
2	OR.ORSDEV 12.01.2040	OREGON ST BUSINESS DEV COMMN REV 3.8%	2.22%	6,000,000
3	OR.JACSCD 5 06.15.2042	JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5%	2.18%	5,720,000
4	OR.PTPAPT 5.25 07.01.2044	PORT PORTLAND ORE ARPT REV 5.25%	1.94%	5,000,000
5	OR.ORSHSG 4 07.01.2051	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4%	1.76%	4,765,000
6	DGCXX	Dreyfus Government Cash Management Fund	1.73%	4,727,113
7	OR.WASSCD 5 06.15.2044	WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%	1.71%	4,310,000
8	OR.PTPAPT 5 07.01.2035	PORT PORTLAND ORE ARPT REV 5%	1.67%	4,290,000
9	OR.ORSHSG 6.25 07.01.2055	OREGON ST HSG & CMNTY SVCS DEPT MTG REV 6.25%	1.64%	4,000,000
10	OR.TCYTRN 5 09.01.2030	TRI-CNTY MET TRANSN DIST ORE REV 5%	1.48%	3,975,000
11	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.38%	3,630,000
12	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	1.36%	3,500,000
13	OR.DESSCD 4 06.15.2045	DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1 4%	1.35%	3,760,000
14	OR.MTR 5 06.01.2035	METRO ORE 5%	1.32%	3,025,000
15	OR.WARFAC 5 11.01.2039	WARM SPRINGS RESERVATION ORE CONFEDERATED TRIBES HYDROELECTRIC REV 5%	1.31%	3,410,000
16	OR.WASSCD 5 06.15.2039	WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%	1.17%	2,800,000
17	OR.TCYTRN 5 10.01.2031	TRI-CNTY MET TRANSN DIST ORE REV 5%	1.14%	3,000,000
18	OR.PORUTL 5 12.01.2047	PORTLAND ORE SWR SYS REV 5%	1.14%	3,000,000
19	OR.ORS 5 05.01.2044	OREGON ST 5%	1.13%	3,000,000
20	n/a	Federal Home Ln Mtg Corp Multifamily Var Rate Ctfs Relating To Mun Secs Str	1.13%	2,979,997
21	OR.MULSCD 5 06.15.2026	MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 5%	1.09%	2,970,000
22	OR.SALMED 4 05.15.2041	SALEM ORE HOSP FAC AUTH REV 4%	1.08%	3,000,000
23	OR.BEN 5 06.01.2038	BEND ORE 5%	1.07%	2,545,000
24	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 0%	1.06%	2,900,000
25	OR.WASSCD 5 06.15.2029	WASHINGTON CLACKAMAS & YAMHILL CNTYS ORE SCH DIST NO 88J 5%	1.05%	2,785,000

Showing 25 of 153 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025