State of Oregon Department of Transportation State of Oregon Department of Transportation, Series 2026 A, RB is a security (CUSIP 68607DXR1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Short Term Municipal Fund | AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.1M | 6.93% |
| Nuveen Dynamic Municipal Opportunities Fund | Nuveen Dynamic Municipal Opportunities Fund | $107K | 1.71% |