CODRX Mutual Fund

CODRX Mutual Fund

NAV$11.15
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Showing the top 10 of 184 holdings · as of Jun 30, 2026
Top 10 weight
19.69%
CODRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Or Health & Sciences Univ 5.00% 2034-07-01
2.56%		2.6%$7.51M
2—Or Portland Wtr Sys Rev 4.00% 2030-04-01
2.51%		5.1%$7.38M
3—Or Tri-Cnty Met Transn Dist 5.00% 2032-10-01
2.39%		7.5%$7.03M
4—Or St Health & Science Univ Rev 5.00% 2032-07-01
1.88%		9.3%$5.51M
5—Or Portland Swr Sys Rev 5.00% 2042-12-01
1.86%		11.2%$5.45M
6—Or St Dept Transn Hwy User Tax 5.00% 2037-11-15
1.77%		13.0%$5.21M
7—Or St Mf Hsg Hollywood Hub Apts 4.00% 2048-01-10
1.74%		14.7%$5.10M
8—Pr Pub Finance 6.00% 2026-08-01
1.71%		16.4%$5.01M
9—Or Port Of Portland Arpt Rev Amt 4.00% 2039-07-01
1.70%		18.1%$4.98M
10—Or Washington & Clackamas Sd 88J 5.00% 2031-06-15
1.57%		19.7%$4.60M
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CODRX Mutual Fund Top Holdings

CODRX holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Or Health & Sciences Univ 5.00% 2034-07-01 at 2.6%, Or Portland Wtr Sys Rev 4.00% 2030-04-01 at 2.5%, Or Tri-Cnty Met Transn Dist 5.00% 2032-10-01 at 2.4%.

CODRX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets.

CODRX sectors provide a detailed breakdown. CODRX overlap shows how holdings compare to other funds in your portfolio.