OREGON ST HSG & CMNTY SVCS DEPT STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT GNMA/FNMA/FHLMC 6.5% 07-01-54 is a security (CUSIP 6860875V5) tracked across SEC portfolio filings. 4 registered fund positions totaling $28.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $15.6M | 6.38% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $7.4M | 5.01% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $4.4M | 7.23% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $625K | 2.72% |