SHORX Holdings Information

SHORX is a mutual fund with a total of 51 individual holdings.

Total Holdings

Top 10 Percentage

54.39%

Asset Class

Fixed Income

Fund Category

Other States Muni

Assets

38.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OR.ORSFAC 08.01.2034	OREGON ST FACS AUTH REV 2.95%	8.61%	3,495,000
2	OR.MTRGEN 5 06.15.2047	METRO ORE DEDICATED TAX REV 5%	7.43%	3,000,000
3	OR.ORS 4 05.01.2046	OREGON ST 4%	5.95%	2,500,000
4	OR.EUGPWR 5 08.01.2053	EUGENE ORE ELEC UTIL REV 5%	5.35%	2,150,000
5	OR.WASSCD 5 06.15.2038	WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%	5.11%	2,000,000
6	OR.SALMED 5 05.15.2036	SALEM ORE HOSP FAC AUTH REV 5%	5.08%	2,000,000
7	OR.CLASCD 5 06.15.2042	CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%	4.39%	1,750,000
8	OR.PTPAPT 4 07.01.2047	PORT PORTLAND ORE ARPT REV 4%	4.35%	2,000,000
9	OR.LANSCD 0 06.15.2035	LANE CNTY ORE SCH DIST NO 019 SPRINGFIELD 0%	4.31%	2,435,000
10	OR.PLKSCD 0 06.15.2033	POLK MARION & BENTON CNTYS ORE SCH DIST NO 13J 0%	3.81%	2,000,000
11	OR.PTM 4 12.01.2037	PORT MORROW ORE FULL FAITH & CR OBLIGS 4%	3.23%	1,395,000
12	OR.ORSHGR 4.25 04.01.2052	OREGON ST UNIV GEN REV 4.25%	3.07%	1,350,000
13	OR.MLRSCD 4 06.15.2049	MOLALLA RIV ORE SCH DIST NO 35 4%	2.93%	1,300,000
14	OR.ORSHGR 5 04.01.2045	OREGON ST UNIV GEN REV 5%	2.57%	1,000,000
15	OR.CLASCD 5 06.15.2043	CLACKAMAS CNTY ORE SCH DIST NO 62 C OREGON CITY 5%	2.50%	1,000,000
16	OR.EUGWTR 5 08.01.2052	EUGENE ORE WTR REV 5%	2.49%	1,000,000
17	OR.WASSCD 5 06.15.2038	WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO 5%	2.49%	1,000,000
18	OR.ORSDEV 12.01.2040	OREGON ST BUSINESS DEV COMMN REV 3.8%	2.49%	1,000,000
19	OR.PTPAPT 5 07.01.2049	PORT PORTLAND ORE ARPT REV 5%	2.43%	1,000,000
20	OR.ORSFAC 5 10.01.2045	OREGON ST FACS AUTH REV 5%	2.22%	900,000
21	OR.ORSHGR 5 07.01.2035	OREGON HEALTH SCIENCES UNIV REV 5%	2.10%	850,000
22	OR.ORSFAC 5 06.01.2046	OREGON ST FACS AUTH REV 5%	1.90%	770,000
23	OR.HER 4 12.01.2044	HERMISTON ORE 4%	1.62%	700,000
24	OR.SALMED 5 05.15.2043	SALEM ORE HOSP FAC AUTH REV 5%	1.55%	630,000
25	OR.MULSCD 0 06.15.2032	MULTNOMAH CNTY ORE SCH DIST NO 040 0%	1.50%	750,000

Showing 25 of 51 holdings

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As of Aug 31, 2026