ORTFX Mutual Fund

ORTFX Mutual Fund

NAV$10.14
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Showing the top 10 of 155 holdings · as of Jan 31, 2026
Top 10 weight
19.86%
ORTFX top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation Protection

ORTFX Mutual Fund Top Holdings

ORTFX holdings top 10 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%.

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

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