Showing top 50 of 161 holdings · as of Jul 31, 2026
FRORX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. RbIndustrials · Commercial Services
3.69%
3.7%
36,655,000
$29.27M
Industrials
Commercial Services
2
—
Oregon State Facilities AuthorityIndustrials · Commercial Services
3.30%
7.0%
25,945,000
$26.17M
Industrials
Commercial Services
Sector and industry · Pro
3
—
Oregon St Dept Of Transprtn Highway User Tax Revenue
3.07%
10.1%
23,175,000
$24.38M
4
—
Multnomah-Clackamas Counties Centennial School District No 28Jt/Or
2.79%
12.9%
21,650,000
$22.15M
5
—
State Of Oregon Housing & Community Services Department
2.61%
15.5%
20,000,000
$20.65M
6
Debt
Multnomah County School District No 1J Portland
2.49%
18.0%
20,000,000
$19.77M
7
—
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A
2.25%
20.2%
17,170,000
$17.87M
8
Debt
Puerto Rico Sales Tax Financing Corp Sa
2.19%
22.4%
17,925,000
$17.33M
9
—
Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a
2.18%
24.6%
17,105,000
$17.29M
10
Debt
Port Of Portland Or Arpt Reven
1.77%
26.3%
13,500,000
$14.05M
11
Debt
Desmed
1.76%
28.1%
13,890,000
$13.95M
12
—
Clackamas County School District No 12 North Clackamas % 06/15/2042
1.68%
29.8%
29,265,000
$13.29M
13
Debt
Metro/Or
1.48%
31.3%
11,585,000
$11.72M
14
—
Samaritan Hlth Services Or 20a Sf 5.0% 10-01-40
1.42%
32.7%
11,025,000
$11.29M
15
—
Portland (Port Of), Or, Series 2020 A, Rb
1.37%
34.1%
10,670,000
$10.88M
16
—
Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025
1.35%
35.4%
10,790,000
$10.72M
17
Debt
Oregon State Facilities Authority
1.32%
36.7%
10,000,000
$10.44M
18
—
Washington County Or School District No. 48j Beaverton Go
1.30%
38.0%
10,050,000
$10.28M
19
Debt
University Of Oregon
1.30%
39.3%
10,000,000
$10.31M
20
—
Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01
1.29%
40.6%
20,520,000
$10.26M
21
—
Oregon St Hlth & Science Univr Regd B/e 5.00000000
1.27%
41.9%
10,000,000
$10.10M
22
Debt
Multnomah County School District No 1J Portland
1.24%
43.1%
10,000,000
$9.84M
23
—
Metro/Or
1.17%
44.3%
9,200,000
$9.30M
24
—
County Of Yamhill Or
1.12%
45.4%
9,285,000
$8.85M
25
—
Clackamas County School District No 46 Oregon Trail
0.99%
46.4%
12,130,000
$7.84M
26
—
Oregon State Facilities Authority
0.98%
47.4%
7,800,000
$7.75M
27
—
Port Portland Ore Arpt Rev 5% Jul 01, 2042
0.97%
48.4%
7,645,000
$7.70M
28
—
Clackamas Cnty Ore Sch Dist No 46 Oregon Trail
0.96%
49.3%
12,495,000
$7.64M
29
—
Public Finance Authority % 12/01/2044
0.95%
50.3%
11,650,000
$7.56M
30
—
Salem-keizer Ore Sch Dist No 24j
0.94%
51.2%
8,500,000
$7.49M
31
—
Capital Trust Authority 03/01/2029
0.90%
52.1%
8,400,000
$7.17M
32
—
County Of Yamhill
0.87%
53.0%
7,010,000
$6.90M
33
—
Forest Grove Or Revenue
0.84%
53.8%
6,575,000
$6.66M
34
—
Port Of Portland Or Arpt Revenue
0.80%
54.6%
6,300,000
$6.33M
35
Debt
Children'S Trust Fund
0.78%
55.4%
6,000,000
$6.15M
36
—
Albany Hospital Facility Authority
0.77%
56.2%
6,000,000
$6.11M
37
Debt
Salemkeizer School District No 24J
0.76%
56.9%
6,000,000
$6.04M
38
—
Rb (Columbia Memorial Hospital) Series 2024
0.70%
57.6%
5,500,000
$5.52M
39
Debt
Tri-cnty Met Transn Dist Ore Rev
0.70%
58.3%
5,320,000
$5.59M
40
—
Medford Or Hosp Facs Auth Reve Regd B/e Agm 4.00000000
0.66%
59.0%
5,620,000
$5.25M
41
—
Port Of Portland Airport
0.66%
59.6%
5,000,000
$5.21M
42
—
Tri-county Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018a
0.66%
60.3%
5,025,000
$5.26M
43
—
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 5 2037-06-15
0.65%
60.9%
5,040,000
$5.15M
44
—
Portland (port Of), Or (portland International Airport), Series 2019 Twenty-five B, Rb
0.62%
61.6%
4,830,000
$4.93M
45
Debt
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce
0.61%
62.2%
5,500,000
$4.84M
46
Debt
Medford Or Hosp Facs Auth Revenue
0.58%
62.8%
4,500,000
$4.61M
47
—
Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01
0.58%
63.3%
4,500,000
$4.63M
48
—
Oregon Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2015c
0.51%
63.8%
4,000,000
$4.07M
49
—
Oregon State Facilities Authority Dv&dp 08/01/2034
0.51%
64.4%
4,000,000
$4.01M
50
Debt
City Of Forest Grove Or
0.46%
64.8%
3,960,000
$3.66M
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FRORX Mutual Fund All Holdings
FRORX holdings total 164 positions. The top 10 holdings account for 26.3% 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 3.3%, Oregon St Dept Of Transprtn Highway User Tax Revenue at 3.1%.
FRORX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Industrials at 7.5%.
FRORX sectors provide a detailed breakdown. FRORX overlap shows how holdings compare to other funds in your portfolio.