OREGON ST OR ORSGEN 6.09 06/01/2028 is a security (CUSIP 68608DFV1) tracked across SEC portfolio filings. 1 registered fund positions totaling $500K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pro-Blend Moderate Term Series | Manning & Napier Fund, Inc. | $500K | 18.37% |