OREGON (STATE OF) STATE OF OREGON 5.0% 12-01-52 is a security (CUSIP 68609UBB0) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Short-Term Tax-Exempt Bond Fund | American Funds Short-Term Tax-Exempt Bond Fund | $1.3M | 5.48% |
| VANGUARD LIMITED-TERM TAX-EXEMPT FUND | VANGUARD MUNICIPAL BOND FUNDS | $1.1M | 0.31% |
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $425K | 0.17% |
| Limited Term Tax Exempt Bond Fund of America | Limited Term Tax Exempt Bond Fund of America | $415K | 0.69% |