State of Oregon Housing & Community Services Department OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE is a security (CUSIP 68608ENJ7) tracked across SEC portfolio filings. 5 registered fund positions totaling $14.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock MuniYield Fund, Inc. | BlackRock MuniYield Fund, Inc. | $4.1M | 78.26% |
| BlackRock MuniYield Quality Fund, Inc. | BlackRock MuniYield Quality Fund, Inc. | $4.0M | 21.82% |
| BlackRock Municipal Income Quality Trust | BlackRock Municipal Income Quality Trust | $2.3M | 73.35% |
| BlackRock MuniHoldings Fund, Inc. | BlackRock MuniHoldings Fund, Inc. | $2.3M | 10.12% |
| Calvert Responsible Municipal Income Fund | Calvert Management Series | $2.1M | 49.45% |