OREGON ST HSG & CMNTY SVCS DEPT STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 4.0% 07-01-47 is a security (CUSIP 686087VE4) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $1.1M | 1.84% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $845K | 0.34% |
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $560K | 2.44% |