State of Oregon Housing & Community Services Department OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE is a security (CUSIP 686087ZM2) tracked across SEC portfolio filings. 3 registered fund positions totaling $836K via N-PORT as of 2021-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniEnhanced Fund, Inc. | BlackRock MuniEnhanced Fund, Inc. | $404K | 10.77% |
| BlackRock MuniYield Investment Fund | BlackRock MuniYield Investment Fund | $230K | 11.25% |
| BlackRock MuniHoldings Fund II, Inc. | BlackRock MuniHoldings Fund II, Inc. | $202K | 10.92% |