Washington County, Oregon, General Obligation Bonds, Full Faith & Credit Obligation Series 2025 5 2042-06-01
1.70%
10.1%
3,845,000
$4.15M
-
-
6
—
Oregon State Facilities Authority, Series 2014, Rb
1.63%
11.7%
3,985,000
$3.99M
-
-
7
Debt
Port Portland International Arpt Rev 23-29
1.62%
13.3%
3,745,000
$3.94M
-
-
8
Debt
Or Lanscd
1.60%
14.9%
3,900,000
$3.91M
-
-
9
—
Oregon St V/r 12/01/44
1.40%
16.3%
3,415,000
$3.42M
-
-
10
Debt
Port Portland International Arpt Rev 22-28
1.34%
17.7%
3,040,000
$3.26M
-
-
11
Debt
Oregon Das Lottery Rev 26A
1.33%
19.0%
3,000,000
$3.24M
-
-
12
—
Portland, Oregon, Water System Revenue Bonds, Refunding First Lien Series 2022A
1.23%
20.2%
3,000,000
$3.01M
-
-
13
Debt
Benton & Linn Cntys Sd 509J Crvllis 18A
1.19%
21.4%
2,835,000
$2.89M
-
-
14
Debt
Oregon Das Lottery Rev 26A
1.07%
22.5%
2,435,000
$2.61M
-
-
15
—
Port Of Portland, Oregon, International Airport Revenue Bonds, Green Series 2024-30A 5 2037-07-01
1.05%
23.5%
2,400,000
$2.57M
-
-
16
Debt
Metro Or
1.05%
24.6%
2,500,000
$2.55M
-
-
17
—
Washington Cnty Or Sch Dist #1 Regd Zcp Oid B/E Sch Bd 0.00000000 06/15/2044
1.03%
25.6%
6,000,000
$2.52M
-
-
18
Debt
Portland Wtr Sys Rev 16A
1.02%
26.6%
2,500,000
$2.50M
-
-
19
—
Beaverton School District 48J, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Current Interest Series 2017C 5 49475 2035-06-15
1.00%
27.6%
2,400,000
$2.44M
-
-
20
—
Oregon Facilities Authority, Revenue Bonds, University Of Portland Projects, Refunding Series 2025A 5 50496 2038-04-01
0.95%
28.6%
2,190,000
$2.31M
-
-
21
—
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Health Projects, Series 2019A 5 48349 2032-05-15
0.95%
29.5%
2,235,000
$2.33M
-
-
22
Debt
Marscd
0.93%
30.5%
2,145,000
$2.28M
-
-
23
—
Beaverton, Oregon, Water Revenue Bonds, Series 2020Beaverton, Oregon, Water Revenue Bonds, Series 2020
0.91%
31.4%
2,140,000
$2.23M
-
-
24
—
Saint Helens, Oregon, Full Faith and Credit Obligations, Series 2021
0.91%
32.3%
2,285,000
$2.22M
-
-
25
Debt
Tri-Cnty Met Transn Dist Ore Rev 5%
0.90%
33.2%
2,000,000
$2.20M
-
-
26
—
Beaverton, Oregon, Water System Revenue Bonds, Series 2022
0.90%
34.1%
2,150,000
$2.19M
-
-
27
—
Deschutes County Administrative School District 1, Bend-La Pine, Oregon, General Obligation Bonds, Series 2025
0.89%
35.0%
2,000,000
$2.17M
-
-
28
—
Beaverton, Oregon, Water Revenue Bonds, Series 2022
0.88%
35.9%
2,090,000
$2.14M
-
-
29
—
Marion & Polk Cnty Sd
0.87%
36.7%
2,000,000
$2.13M
-
-
30
—
Oregon Facilities Authority, Revenue Bonds, University Of Portland Projects, Refunding Series 2025A 04/01/2040
0.87%
37.6%
2,025,000
$2.11M
-
-
31
—
Oregon (State Of) Department Of Transportation, Series 2019 A, Ref. Rb 11/15/2035 5Financials · Banks
0.86%
38.5%
2,000,000
$2.10M
Financials
Banks
32
—
Tri-County Metropolitan Transportation District Of Oregon, Series 2018, Rb
0.85%
39.3%
2,060,000
$2.07M
-
-
33
Debt
Clackamas Cnty Sch Dist 7J Lk Oswego
0.85%
40.2%
1,915,000
$2.06M
-
-
34
—
Marion and Polk Counties School District 24J, Salem-Kreizer, Oregon, General Obligation Bonds, Series 2018 5 48745 2033-06-15
0.85%
41.0%
2,000,000
$2.07M
-
-
35
—
Oregon State Business Development Commission 3.8 12-01-2040
0.83%
41.8%
2,000,000
$2.02M
-
-
36
Debt
Redmond 25A
0.81%
42.6%
1,850,000
$1.98M
-
-
37
Debt
Commonwealth of Puerto RicoFinancials · Diversified Financial Services
0.80%
43.4%
2,000,000
$1.96M
Financials
Diversified Financial Services
38
—
Jackson County School District 5 Ashland, Oregon, General Obligation Bonds, Series 2019 5 49110 2034-06-15
0.79%
44.2%
1,845,000
$1.93M
-
-
39
Debt
Clackamas & Washington Csd 3Jt 26B
0.78%
45.0%
1,730,000
$1.91M
-
-
40
—
Clackamas Cnty Or Sch Dist #12 North Clackamas 0 2041-06-15
0.74%
45.8%
3,575,000
$1.80M
-
-
41
—
Lane Community College, Oregon, General Obligation Bonds, Series 2020a
0.73%
46.5%
1,750,000
$1.77M
-
-
42
—
Yamhill County Hospital Authority, Oregon, Revenue Bonds, Friendsview Retirement Community, Refunding Series 2021A
0.73%
47.2%
1,820,000
$1.77M
-
-
43
Debt
Portland Swr Sys Rev 23A
0.71%
47.9%
1,595,000
$1.74M
-
-
44
Debt
County of Yamhill Or
0.71%
48.6%
1,875,000
$1.74M
-
-
45
—
Metro Or
0.71%
49.3%
1,590,000
$1.74M
-
-
46
Debt
Port Portland International Arpt Rev 17-24B
0.70%
50.0%
1,690,000
$1.70M
-
-
47
Debt
Portland 26A
0.70%
50.8%
1,570,000
$1.71M
-
-
48
—
Clackamas and Multnomah Counties School District 7J Lake Oswego, Oregon, General Obligation Bonds, Series 2017 4 48366 2032-06-01
0.69%
51.4%
1,665,000
$1.67M
-
-
49
—
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
0.69%
52.1%
1,635,000
$1.68M
-
-
50
Debt
Oregon Das Lottery Rev 26A
0.68%
52.8%
1,565,000
$1.67M
-
-
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FORCX Mutual Fund All Holdings
FORCX holdings total 184 positions. The top 10 holdings account for 17.7% of the fund, led by Oregon State Facilities Authority Dv&dp 08/01/2034 at 2.4%, State Of Oregon Department Of Transportation 4 11/15/2039 at 2.2%, State Of Oregon Housing & Community Services Department 2.500000% at 2.0%.
FORCX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 3.8%.
FORCX sectors provide a detailed breakdown. FORCX overlap shows how holdings compare to other funds in your portfolio.