OREGON ST HSG & CMNTY SVCS DEPT STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 3.0% 07-01-52 is a security (CUSIP 686087Q59) tracked across SEC portfolio filings. 3 registered fund positions totaling $15.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $10.1M | 4.11% |
| T. Rowe Price Summit Municipal Intermediate Fund | T. ROWE PRICE SUMMIT MUNICIPAL FUNDS, INC. | $3.8M | 7.72% |
| T. Rowe Price Tax-Free Income Fund, Inc. | T. ROWE PRICE TAX-FREE INCOME FUND, INC. | $1.5M | 6.40% |