ORTBX Mutual Fund

ORTBX Mutual Fund

NAV$10.18
See how much of ORTBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 129 holdings · as of Jan 31, 2026
ORTBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1
3.51%		3.5%-$9.65M--
2—Oregon State Business Development Commission 3.8 12-01-2040
2.22%		5.7%-$6.10M--
3—Jackson County School District No. 5 Ashland 5 2033-06-15
2.18%		7.9%-$6.00M--
4—Port Of Portland, Series 30-A 5.25% 2044-07-01
1.95%		9.9%-$5.36M--
5
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
1.77%		11.6%4,865,501$4.87MFinancialsCapital Markets
6—Oregon St Hsg & Cmnty Services Dep Regd B/E 4.00000000
1.72%		13.3%-$4.72M--
7—Washington & Clackamas Counties School District No. 23J
1.72%		15.1%-$4.71M--
8—Port Of Portland, Series 27-A 5% 2035-07-01
1.67%		16.7%-$4.60M--
9DebtState of Oregon Housing & Community Services Department
1.65%		18.4%-$4.53M--
10—Tri-County Metropolitan Transportation District Of Oregon, Series A 5 2030-09-01
1.47%		19.9%-$4.04M--
11—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials · Diversified Financial Services
1.39%		21.3%-$3.81MFinancialsDiversified Financial Services
12—Metro 5 2031-06-01
1.32%		22.6%-$3.63M--
13DebtWarm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
1.30%		23.9%-$3.58M--
14—Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047Utilities · Multi-Utilities
1.15%		25.0%-$3.17MUtilitiesMulti-Utilities
15—Tri-county Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018a
1.14%		26.2%-$3.14M--
16—State Of Oregon, Series A 5% 2044-05-01
1.13%		27.3%-$3.11M--
17—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials · Thrifts
1.11%		28.4%-$3.06MFinancialsThrifts
18DebtSalem Hospital Facility Authority, Series AHealth Care · Healthcare Services
1.09%		29.5%-$2.99MHealth CareHealthcare Services
19—Multnomah County School District No. 1 Portland, Series B 5% 2026-06-15
1.09%		30.6%-$2.98M--
20—City Of Bend
1.08%		31.7%-$2.95M--
21—Oregon State Facilities Authority Dv&dp 08/01/2034
1.06%		32.7%-$2.90M--
22—Washington Clackamas & Yamhill Counties School District No. 88J, Series B 5% 2029-06-15
1.05%		33.8%-$2.89M--
23DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
1.03%		34.8%-$2.82MFinancialsDiversified Financial Services
24—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities
1.03%		35.8%-$2.83MUtilitiesGas Utilities
25DebtNehalem Bay Health District
1.02%		36.9%-$2.80M--
26—Clackamas Cnty Or Sch Dist #12 North Clackamas 0 2041-06-15
0.98%		37.8%-$2.69M--
27—Main Street Energ 5 12/33
0.98%		38.8%-$2.70M--
28—State Of Oregon 5.0% 05-01-37Financials · Banks
0.95%		39.8%-$2.62MFinancialsBanks
29—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.95%		40.7%-$2.60M--
30—Multnomah & Clackamas Counties School District No. 10Jt Gresham-Barlow, Series A 5% 2029-06-15
0.94%		41.6%-$2.59M--
31—Metro, Series A 4 2033-06-01
0.92%		42.6%-$2.53M--
32DebtOregon St Dept Of Admin Services Lottery Revenue
0.89%		43.5%-$2.46M--
33—Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000
0.89%		44.4%-$2.45M--
34DebtOregon St Hsg &
0.86%		45.2%-$2.35M--
35—City Of Portland, Series A 5 2035-05-01
0.85%		46.1%-$2.34M--
36—Umatilla Hospital District No. 1
0.84%		46.9%-$2.31M--
37—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
0.79%		47.7%-$2.16M--
38—Samaritan Hlth Services Or 20a Sf 5.0% 10-01-40
0.78%		48.5%-$2.15M--
39—Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A 5 2031-06-15
0.77%		49.2%-$2.13M--
40—Pacific Communities Health District 5 2030-06-01
0.76%		50.0%-$2.08M--
41—Tri-County Metropolitan Transportation District Of Oregon, Series A 5% 2030-10-01
0.76%		50.8%-$2.10M--
42—Washington & Clackamas Cntys Ore Sch Dist No 23 J 5 2030-06-15
0.76%		51.5%-$2.08M--
43—Clackamas County School District No 12 North ClackamasFinancials · Banks
0.75%		52.3%-$2.06MFinancialsBanks
44—Deschutes & Jefferson Counties School District No. 2J
0.75%		53.0%-$2.07M--
45—Territory Of Guam Series 2025-G 5.00%, 01/01/32
0.75%		53.8%-$2.05M--
46—Hillsboro School District No. 1J 5 2034-06-15
0.75%		54.5%-$2.07M--
47—City Of Beaverton 5 2037-04-01
0.73%		55.3%-$2.00M--
48—Pacific Communities Health District 5% 2029-06-01
0.71%		56.0%-$1.96M--
49—City Of Beaverton 5% 2036-04-01
0.70%		56.7%-$1.91M--
50DebtOregon St Hsg & Cmnty Svc
0.68%		57.3%-$1.88M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 79 holdings of ORTBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ORTBX Mutual Fund All Holdings

ORTBX holdings total 155 positions. The top 10 holdings account for 19.9% of the fund, led by Oregon Health And Science University, Revenue Bonds, Green Series 2021B-1 at 3.5%, Oregon State Business Development Commission 3.8 12-01-2040 at 2.2%, Jackson County School District No. 5 Ashland 5 2033-06-15 at 2.2%.

ORTBX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 12.1%.

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