State of Oregon OREGON ST-G-REF

State of Oregon OREGON ST-G-REF is a security (CUSIP 68609USE6) tracked across SEC portfolio filings. 3 registered fund positions totaling $2.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD LIMITED-TERM TAX-EXEMPT FUNDVANGUARD MUNICIPAL BOND FUNDS$1.4M0.40%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$670K0.27%
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.$445K3.73%

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