Oregon State Facilities Authority Oregon State Facilities Authority, Series 2018 A

Oregon State Facilities Authority Oregon State Facilities Authority, Series 2018 A is a security (CUSIP 68608JXD8) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.8M via N-PORT as of 2026-04-30; 2 money-market funds via N-MFP.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Franklin Federal Tax-Free Income FundFranklin Federal Tax Free Income Fund$2.0M2.58%
DWS STRATEGIC MUNICIPAL INCOME TRUSTDWS STRATEGIC MUNICIPAL INCOME TRUST$1.2M102.75%
AB Tax-Aware Fixed Income Opportunities PortfolioAB BOND FUND, INC.$600K4.36%

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