OREGON (STATE OF) STATE OF OREGON 3.0% 12-01-51

OREGON (STATE OF) STATE OF OREGON 3.0% 12-01-51 is a security (CUSIP 68609T5J3) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$5.1M8.46%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.8M0.72%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$1.7M7.59%

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