FOFRX Mutual Fund

FOFRX Mutual Fund

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Showing top 50 of 154 holdings · as of Sep 30, 2026
FOFRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. RbIndustrials · Commercial Services
3.74%		3.7%36,655,000$27.15MIndustrialsCommercial Services
2—Oregon State Facilities AuthorityIndustrials · Commercial Services
3.40%		7.1%25,945,000$24.71MIndustrialsCommercial Services
Sector and industry · Pro
3—Oregon St Dept Of Transprtn Highway User Tax Revenue
3.28%		10.4%23,175,000$23.84M
4—Multnomah-Clackamas Counties Centennial School District No 28Jt/Or
2.92%		13.3%21,650,000$21.21M
5—State Of Oregon Housing & Community Services Department
2.76%		16.1%20,000,000$20.08M
6DebtMultnomah County School District No 1J Portland
2.51%		18.6%20,000,000$18.26M
7—Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a
2.30%		20.9%17,105,000$16.68M
8DebtPuerto Rico Sales Tax Financing Corp Sa
2.26%		23.2%17,925,000$16.41M
9DebtPort Of Portland Or Arpt Reven
1.87%		25.0%13,500,000$13.59M
10DebtDesmed
1.75%		26.8%13,890,000$12.75M
11—Clackamas County School District No 12 North Clackamas % 06/15/2042
1.66%		28.5%29,265,000$12.08M
12—Portland Or Swr Sys Revenue
1.50%		30.0%10,810,000$10.93M
13DebtMetro/Or
1.46%		31.4%11,585,000$10.62M
14—Samaritan Hlth Services Or 20a Sf 5.0% 10-01-40
1.46%		32.9%11,025,000$10.59M
15—Washington County Or School District No. 48j Beaverton Go
1.41%		34.3%10,050,000$10.24M
16—Portland (Port Of), Or, Series 2020 A, Rb
1.41%		35.7%10,670,000$10.24M
17DebtUniversity Of Oregon
1.41%		37.1%10,000,000$10.25M
18—Deschutes County Hospital Facilities Authority Revenue
1.38%		38.5%10,000,000$10.01M
19DebtCity Of Portland Or Water System Revenue
1.35%		39.8%10,000,000$9.83M
20DebtOregon State Facilities Authority
1.34%		41.2%10,000,000$9.73M
21—Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025
1.33%		42.5%10,790,000$9.69M
22—Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
1.29%		43.8%20,520,000$9.39M
23DebtMultnomah County School District No 1J Portland
1.23%		45.0%10,000,000$8.94M
24—County Of Yamhill Or
1.13%		46.1%9,285,000$8.19M
25—Port of Portland, Oregon, International Airport Revenue Bonds, Series 2017-24b
1.03%		47.2%7,645,000$7.50M
26—Clackamas County School District No 46 Oregon Trail
1.01%		48.2%12,130,000$7.32M
27—Salem-keizer Ore Sch Dist No 24j
1.01%		49.2%8,500,000$7.31M
28—Clackamas Cnty Ore Sch Dist No 46 Oregon Trail
0.98%		50.2%12,495,000$7.09M
29—Oregon State Facilities Authority
0.98%		51.2%7,800,000$7.10M
30—Capital Trust Authority 03/01/2029
0.97%		52.1%8,300,000$7.08M
31—Public Finance Authority % 12/01/2044
0.94%		53.1%11,650,000$6.86M
32—Forest Grove Or Revenue
0.89%		54.0%6,575,000$6.47M
33—County Of Yamhill
0.89%		54.8%7,010,000$6.48M
34DebtChildren'S Trust Fund
0.86%		55.7%6,000,000$6.22M
35—Port Of Portland Or Arpt Revenue
0.81%		56.5%6,300,000$5.91M
36—Albany Hospital Facility Authority,5.375,2054-05-15
0.79%		57.3%6,000,000$5.72M
37—Eugene Ore 58/01/2051
0.74%		58.0%5,450,000$5.41M
38—Tri-county Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018a
0.72%		58.8%5,025,000$5.23M
39—Rb (Columbia Memorial Hospital) Series 2024
0.70%		59.5%5,500,000$5.08M
40—Port Of Portland Airport
0.69%		60.2%5,000,000$5.03M
41—Eugene Ore Wtr Rev 5%
0.68%		60.8%5,015,000$4.91M
42—Portland (port Of), Or (portland International Airport), Series 2019 Twenty-five B, Rb
0.64%		61.5%4,830,000$4.67M
43—Medford Or Hosp Facs Auth Reve Regd B/e Agm 4.00000000
0.63%		62.1%5,620,000$4.61M
44DebtMetropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce
0.62%		62.7%5,500,000$4.54M
45—Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01
0.61%		63.3%4,500,000$4.47M
46DebtMedford Or Hosp Facs Auth Revenue
0.57%		63.9%4,500,000$4.11M
47—Metro/Or
0.57%		64.5%4,200,000$4.13M
48—Oregon Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2015c
0.53%		65.0%4,000,000$3.87M
49—Eugene Or Elec Utility Revenue
0.49%		65.5%3,580,000$3.55M
50DebtCity Of Forest Grove Or
0.48%		66.0%3,960,000$3.46M
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Not reported for this fund: share changes.
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FOFRX Mutual Fund All Holdings

FOFRX holdings total 164 positions. The top 10 holdings account for 26.8% of the fund, led by Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb at 3.7%, Oregon State Facilities Authority at 3.4%, Oregon St Dept Of Transprtn Highway User Tax Revenue at 3.3%.

FOFRX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Industrials at 7.7%.

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