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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Tax Exempt Bond Fund of America | Tax Exempt Bond Fund of America | $949K | 0.39% |
| VANGUARD TAX-MANAGED BALANCED FUND | VANGUARD TAX-MANAGED FUNDS | $933K | 0.82% |