TRI-CNTY MET TRANSN DIST ORE TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF OREGON PAYROLL TAX REVENUE 3.0% 09-01-36

TRI-CNTY MET TRANSN DIST ORE TRI-COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF OREGON PAYROLL TAX REVENUE 3.0% 09-01-36 is a security (CUSIP 89546RSK1) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.9M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$949K0.39%
VANGUARD TAX-MANAGED BALANCED FUNDVANGUARD TAX-MANAGED FUNDS$933K0.82%

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