OREGON ST HSG & CMNTY SVCS DEPT CIVIC STATION HOUSING LP (MPT) 3.125% 07-01-44

OREGON ST HSG & CMNTY SVCS DEPT CIVIC STATION HOUSING LP (MPT) 3.125% 07-01-44 is a security (CUSIP 68608ACA6) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$2.6M4.31%
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$1.2M0.35%
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.$1.1M9.25%

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