OREGON STATE FACILITIES AUTHOR ORSFAC 06/65 FIXED 6 is a security (CUSIP 68607AAR2) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $1.0M | 19.72% |
| Rockefeller Municipal Opportunities Fund | Rockefeller Municipal Opportunities Fund | $1.0M | 40.09% |