OREGON STATE FACILITIES AUTHOR ORSFAC 06/55 FIXED OID 5.625 is a security (CUSIP 68607AAQ4) tracked across SEC portfolio filings. 1 registered fund positions totaling $710K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $710K | 13.79% |