PORTLAND ORE SWR SYS REV CITY OF PORTLAND OR SEWER SYSTEM REVENUE 5.0% 10-01-54 is a security (CUSIP 736742K71) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $3.8M | 1.54% |
| Federated Hermes Municipal Bond Fund, Inc. | Federated Hermes Municipal Bond Fund, Inc. | $1.5M | 73.25% |
| VanEck Long Muni ETF | VanEck ETF Trust | $782K | 11.16% |