OREGON FACILITIES AUTHORITY (OR) OR ORSFAC 08/01/2034

OREGON FACILITIES AUTHORITY (OR) OR ORSFAC 08/01/2034 is a security (CUSIP 68608JXF3) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.2M via N-PORT as of 2026-05-31; 4 money-market funds via N-MFP.

Summary

Issuer: OREGON FACILITIES AUTHORITY (OR)
Class: OR ORSFAC 08/01/2034
CUSIP: 68608JXF3
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.2M
N-PORT report: 2026-05-31
N-MFP funds: 4

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Western Asset Municipal High Income Fund Inc.	Western Asset Municipal High Income Fund Inc.	$3.7M	241.54%
T. Rowe Price Intermediate Tax-Free High Yield Fund	T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND, INC.	$200K	10.07%
T. Rowe Price Tax-Free Income Fund, Inc.	T. ROWE PRICE TAX-FREE INCOME FUND, INC.	$200K	0.87%
DWS MUNICIPAL INCOME TRUST	DWS MUNICIPAL INCOME TRUST	$100K	2.77%

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