Oregon State Facilities Authority OREGON FACS AUTH-B is a security (CUSIP 68608JZD6) tracked across SEC portfolio filings. 5 registered fund positions totaling $36.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $16.7M | 4.83% |
| Fidelity Intermediate Municipal Income Fund | Fidelity School Street Trust | $13.9M | 9.86% |
| Aquila Tax-Free Trust of Oregon | Aquila Municipal Trust | $2.4M | 65.99% |
| AB Municipal Income Shares | AB CORPORATE SHARES | $1.8M | 1.01% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $1.6M | 1.45% |