Western Asset Oregon Municipals Fund Class A (SHORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.01 (0.10%)
At close: Feb 13, 2026
SHORX Holdings Information
SHORX is a mutual fund with a total of 52 individual holdings.
Total Holdings
52
Top 10 Percentage
51.90%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
40.83M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OR.MTRGEN 5 06.15.2047 | METRO ORE DEDICATED TAX REV 5% | 7.58% |
| 2 | OR.ORS 4 05.01.2046 | OREGON ST 4% | 6.11% |
| 3 | OR.EUGPWR 5 08.01.2053 | EUGENE ORE ELEC UTIL REV 5% | 5.62% |
| 4 | OR.WASSCD 5 06.15.2038 | WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% | 5.29% |
| 5 | OR.SALMED 5 05.15.2036 | SALEM ORE HOSP FAC AUTH REV 5% | 5.27% |
| 6 | OR.UNOHGR 5 04.01.2046 | UNIVERSITY OREGON GEN REV 5% | 4.75% |
| 7 | OR.PTPAPT 4 07.01.2047 | PORT PORTLAND ORE ARPT REV 4% | 4.50% |
| 8 | OR.CLASCD 5 06.15.2042 | CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5% | 4.50% |
| 9 | OR.LANSCD 0 06.15.2035 | LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 0% | 4.38% |
| 10 | OR.PLKSCD 0 06.15.2033 | POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J 0% | 3.89% |
| 11 | OR.PTM 4 12.01.2037 | PORT MORROW ORE FULL FAITH & CR OBLIGS 4% | 3.39% |
| 12 | OR.ORSHGR 4.25 04.01.2052 | OREGON ST UNIV GEN REV 4.25% | 3.30% |
| 13 | OR.MLRSCD 4 06.15.2049 | MOLALLA RIV ORE SCH DIST NO 35 4% | 3.08% |
| 14 | OR.ORSHGR 5 04.01.2045 | OREGON ST UNIV GEN REV 5% | 2.69% |
| 15 | OR.EUGWTR 5 08.01.2052 | EUGENE ORE WTR REV 5% | 2.59% |
| 16 | OR.WASSCD 5 06.15.2038 | WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5% | 2.56% |
| 17 | OR.CLASCD 5 06.15.2043 | CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5% | 2.56% |
| 18 | OR.ORSDEV 12.01.2040 | OREGON ST BUSINESS DEV COMMN REV 3.8% | 2.53% |
| 19 | OR.PTPAPT 5 07.01.2049 | PORT PORTLAND ORE ARPT REV 5% | 2.52% |
| 20 | OR.ORSFAC 5 10.01.2045 | OREGON ST FACS AUTH REV 5% | 2.25% |
| 21 | OR.ORSHGR 5 07.01.2035 | OREGON HEALTH SCIENCES UNIV REV 5% | 2.14% |
| 22 | OR.ORSFAC 5 06.01.2046 | OREGON ST FACS AUTH REV 5% | 1.93% |
| 23 | OR.HER 4 12.01.2044 | HERMISTON ORE 4% | 1.71% |
| 24 | OR.SALMED 5 05.15.2043 | SALEM ORE HOSP FAC AUTH REV 5% | 1.58% |
| 25 | OR.MULSCD 0 06.15.2032 | MULTNOMAH CNTY ORE SCH DIST NO 040 0% | 1.53% |
As of Dec 31, 2025