State of Oregon Housing & Community Services Department OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE is a security (CUSIP 68608ENL2) tracked across SEC portfolio filings. 2 registered fund positions totaling $9.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Municipal 2030 Target Term Trust | BlackRock Municipal 2030 Target Term Trust | $6.1M | 39.11% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $3.4M | 0.98% |