State of Oregon Housing & Community Services Department OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE is a security (CUSIP 68608EJS2) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Oregon Municipal Income Fund | Eaton Vance Municipals Trust | $879K | 32.18% |
| Nuveen All-American Municipal Bond Fund | Nuveen Municipal Trust | $177K | 0.51% |