Showing top 50 of 156 holdings · as of Jul 31, 2026
ORTBX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Oregon Health and Science University, Revenue Bonds, Green Series 2021B-1
3.51%
3.5%
$9.26M
-
-
2
—
Oregon State Business Development Commission 3.8 12-01-2040
2.29%
5.8%
$6.06M
-
-
3
—
Oregon St Hsg & Cmnty Services Dep Regd B/E 4.00000000
2.06%
7.9%
$5.42M
-
-
4
Debt
Jackson Cnty Ore Sch Dist No 005 Ashland 5%
2.03%
9.9%
$5.35M
-
-
5
—
Port Of Portland, Series 30-A 5.25% 2044-07-01
1.99%
11.9%
$5.26M
-
-
6
—
Washington & Clackamas Cntys Or Sch Dist #23 J Tigard
1.74%
13.6%
$4.58M
-
-
7
—
Port Of Portland, Series 27-A 5% 2035-07-01
1.70%
15.3%
$4.48M
-
-
8
Debt
State of Oregon Housing & Community Services Department
1.65%
17.0%
$4.34M
-
-
9
—
Tri-County Metropolitan Transportation District Of Oregon, Series A 5 2030-09-01
1.51%
18.5%
$3.98M
-
-
10
—
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)Financials · Diversified Financial Services
1.41%
19.9%
$3.73M
Financials
Diversified Financial Services
11
Debt
Clackamas Cnty Ore Sch Dist No 007J Lake Oswego 5%
1.40%
21.3%
$3.69M
-
-
12
Debt
Warm Springs Reservation Confederated Tribes, Oregon, Hydroelectric Revenue Bonds, Tribal Economic Development Bond Pelton Round Butte Project, Taxabl
1.33%
22.6%
$3.50M
-
-
13
—
Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2023A 5 12-01-2047Utilities · Multi-Utilities
1.18%
23.8%
$3.11M
Utilities
Multi-Utilities
14
—
Oregon Go
1.17%
25.0%
$3.09M
-
-
15
—
Tri-county Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018a
1.17%
26.1%
$3.09M
-
-
16
—
Washington & Clackamas Cntys O Regd B/E Sch Bd 5.00000000
1.16%
27.3%
$3.06M
-
-
17
—
Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Fixed 4.759 4.759 2041-08-25 4.759% 2041-08-25Financials · Thrifts
1.15%
28.4%
$3.03M
Financials
Thrifts
18
—
Washington Clackamas & Yamhill Counties School District No. 88J, Series B 5% 2029-06-15
1.08%
29.5%
$2.84M
-
-
19
—
Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable VarUtilities · Gas Utilities
1.05%
30.6%
$2.78M
Utilities
Gas Utilities
20
Debt
Nehalem Bay Health District
1.05%
31.6%
$2.77M
-
-
21
Debt
Salem Hospital Facility Authority, Series AHealth Care · Healthcare Services
1.04%
32.7%
$2.75M
Health Care
Healthcare Services
22
—
Clackamas Cnty Or Sch Dist #12 North Clackamas 0 2041-06-15
1.02%
33.7%
$2.70M
-
-
23
—
Washington & Clackamas Counties School District No. 23J
1.01%
34.7%
$2.67M
-
-
24
—
Black Belt Energy Gas Dis 5 2031-06-01
0.99%
35.7%
$2.61M
-
-
25
—
Multnomah & Clackamas Counties School District No. 10Jt Gresham-Barlow, Series A 5% 2029-06-15
0.97%
36.7%
$2.55M
-
-
26
—
State Of Oregon 5.0% 05-01-37Financials · Banks
0.95%
37.6%
$2.50M
Financials
Banks
27
—
National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
0.94%
38.6%
$2.49M
-
-
28
—
Metro, Series A 4 2033-06-01
0.93%
39.5%
$2.46M
-
-
29
—
Oregon State Facilities Authority Dv&dp 08/01/2034
0.91%
40.4%
$2.40M
-
-
30
—
Oregon St Facs Auth Revenue Regd N/C B/E 5.00000000
0.91%
41.3%
$2.39M
-
-
31
Debt
Oregon St Dept Of Admin Services Lottery Revenue
0.89%
42.2%
$2.35M
-
-
32
Debt
Clackamas Cnty Ore Sch Dist No 007J Lake Oswego 5%
0.86%
43.0%
$2.27M
-
-
33
—
Metro 5 2031-06-01
0.85%
43.9%
$2.25M
-
-
34
—
City Of Portland, Series A 5 2035-05-01
0.85%
44.8%
$2.23M
-
-
35
—
Umatilla Hospital District No. 1
0.84%
45.6%
$2.22M
-
-
36
Debt
Oregon St Hsg &
0.83%
46.4%
$2.20M
-
-
37
Debt
Tri-Cnty Met Transn Dist Ore Rev 5%
0.82%
47.2%
$2.16M
-
-
38
—
Samaritan Hlth Services Or 20a Sf 5.0% 10-01-40
0.80%
48.0%
$2.12M
-
-
39
—
Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A 5 2031-06-15
0.79%
48.8%
$2.08M
-
-
40
—
Black Belt Energy Gas Dist Ala Gas Proj Rev Var 01-Dec-2055
0.79%
49.6%
$2.08M
-
-
41
—
Pacific Communities Health District 5 2030-06-01
0.78%
50.4%
$2.06M
-
-
42
—
Tri-County Metropolitan Transportation District Of Oregon, Series A 5% 2030-10-01
0.78%
51.2%
$2.06M
-
-
43
—
Clackamas County School District No 12 North ClackamasFinancials · Banks
0.77%
52.0%
$2.03M
Financials
Banks
44
—
Washington & Clackamas Cntys Ore Sch Dist No 23 J 5 2030-06-15
0.77%
52.7%
$2.04M
-
-
45
—
Deschutes & Jefferson Counties School District No 2J Redmond/Or,5,2035-06-15
0.75%
53.5%
$1.97M
-
-
46
—
City Of Beaverton 5 2037-04-01
0.74%
54.2%
$1.94M
-
-
47
—
Territory Of Guam Series 2025-G 5.00%, 01/01/32
0.74%
55.0%
$1.96M
-
-
48
—
Pacific Communities Health District 5% 2029-06-01
0.74%
55.7%
$1.95M
-
-
49
Debt
Commonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.72%
56.4%
$1.90M
Financials
Diversified Financial Services
50
Debt
Oregon St Hsg & Cmnty Svc
0.71%
57.1%
$1.87M
-
-
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 106 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 2.3%, Oregon St Hsg & Cmnty Svcs Dep Regd B/E 4.00000000 at 2.1%.
ORTBX portfolio concentration is well-diversified, with the top 10 representing 19.9% of total assets. The largest sector exposure is Financials at 8.9%.
ORTBX sectors provide a detailed breakdown. ORTBX overlap shows how holdings compare to other funds in your portfolio.