COEAX Mutual Fund

COEAX Mutual Fund

NAV$11.24
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Showing top 50 of 184 holdings · as of Jun 30, 2026
COEAX 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
11—Or Port Of Portland Arpt Rev Amt 5.25% 2042-07-01
1.49%		21.2%$4.37M
12—Or West-Linn Wilsonville Sch #3Jt 5.00% 2044-06-15
1.44%		22.6%$4.23M
13—Or Emerald Peoples Util Elec Sys 5.00% 2042-06-01
1.23%		23.8%$3.60M
14—Or North Clackamas Sd #12 5.00% 2033-06-15
1.22%		25.1%$3.57M
15—Blkrk Lqdty Municash Cl Instnal 0.00% 2049-12-31
1.19%		26.3%$3.51M
16—Or Metro 5.00% 2038-06-01
1.17%		27.4%$3.44M
17—Or Mount Hood Cmnty Clg Dist 5.00% 2034-06-15
1.17%		28.6%$3.44M
18—Or St Dept Administrative Lottery 5.00% 2044-04-01
1.13%		29.7%$3.32M
19—Or Port Of Portland Arpt Rev Amt 5.00% 2030-07-01
1.10%		30.8%$3.22M
20—Or Legacy Health Prj 5.00% 2034-06-01
1.09%		31.9%$3.19M
21—Or State Go 5.00% 2038-06-01
1.08%		33.0%$3.16M
22—Or Medford Hosp Facs Asante Health 5.00% 2037-08-15
1.04%		34.0%$3.06M
23—Or Multnomah Clackamas Sd #10Jt 5.00% 2031-06-15
1.04%		35.1%$3.07M
24—Or Lane Cnty Springfield Sd #19 0.00% 2033-06-15
1.04%		36.1%$3.04M
25—Or Multnomah Clackamas Sd #10Jt 0.00% 2033-06-15
1.03%		37.1%$3.02M
26—Or Tualatin Vly Wtr Dist Wtr Rev 5.00% 2040-06-01
0.96%		38.1%$2.82M
27—Or Salem Go 5.00% 2039-06-01
0.94%		39.0%$2.76M
28—Or Benton & Linn Cntys Sch Dist 5.00% 2035-06-15
0.89%		39.9%$2.60M
29—Or State Go 5.00% 2041-08-01
0.86%		40.8%$2.54M
30—Or St Dept Administrative Lottery 5.00% 2035-04-01
0.85%		41.6%$2.49M
31—Or Washington & Clackamas Sd #23J 5.00% 2040-06-15
0.85%		42.5%$2.49M
32—Or Salem Hospital 4.00% 2041-05-15
0.82%		43.3%$2.42M
33—Or Salem Hospital 5.00% 2037-05-15
0.82%		44.1%$2.40M
34—Or Beaverton Wtr Rev 5.00% 2040-04-01
0.79%		44.9%$2.31M
35—Or State Go 5.00% 2040-11-01
0.77%		45.7%$2.27M
36—Or Portland Swr Sys Rev 5.00% 2039-10-01
0.77%		46.5%$2.25M
37—Or Washington & Clackamas Sd 88J 0.00% 2037-06-15
0.77%		47.2%$2.27M
38—Or State Go 5.00% 2040-05-01
0.75%		48.0%$2.19M
39—Or St Dept Administrative Lottery 5.00% 2039-04-01
0.75%		48.7%$2.21M
40—Or St Dept Transn Hwy User Tax 5.00% 2040-11-15
0.75%		49.5%$2.19M
41—Or St Dept Transn Hwy User Tax 5.00% 2039-11-15
0.75%		50.2%$2.21M
42—Or St Dept Administrative Lottery 5.00% 2041-04-01
0.75%		51.0%$2.21M
43—Or Portland Swr Sys Rev 5.00% 2041-12-01
0.75%		51.7%$2.19M
44—Or St Dept Transn Hwy User Tax 5.00% 2036-11-15
0.73%		52.5%$2.13M
45—Or Portland Cmnty Clg Dist 5.00% 2027-06-15
0.72%		53.2%$2.10M
46—Or Salem Go 4.00% 2030-06-01
0.69%		53.9%$2.02M
47—Or Bend Go 5.00% 2041-06-01
0.67%		54.6%$1.96M
48—Or Portland Ltd Tax 5.00% 2044-04-01
0.67%		55.2%$1.97M
49—Or University Of Oregon Rev 5.00% 2045-04-01
0.66%		55.9%$1.93M
50—Or St Mf Hsg Verde Pines 3.10% 2059-12-01
0.64%		56.5%$1.88M
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COEAX Mutual Fund All Holdings

COEAX holdings total 184 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%.

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

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