# State of Oregon Housing & Community Services Department OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE

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.

## Summary

- Issuer: State of Oregon Housing & Community Services Department
- Class: OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE
- CUSIP: 68608ENJ7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $14.7M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000005140) | Calvert Management Series | $2.1M | 49.45% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68608ENJ7.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.