FTORX holdings — Nomura Tax-Free Oregon Fund

Nomura Tax-Free Oregon Fund (FTORX) held 78 positions with net assets of $50.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.9% of the fund, led by PUERTO RICO SALES TAX FINANCING CORP, EUGENE ORE, OREGON FACILITIES AUTHORITY (OR).

FTORX top holdings

  1. PUERTO RICO SALES TAX FINANCING CORP — 3.48% ($1.76M)
  2. EUGENE ORE — 3.13% ($1.58M)
  3. OREGON FACILITIES AUTHORITY (OR) — 3.03% ($1.53M)
  4. OREGON ST FACS AUTH — 2.61% ($1.32M)
  5. OREGON HEALTH SCIENCES UNIV REVENUE (OR) — 2.61% ($1.32M)
  6. OREGON ST — 2.23% ($1.12M)
  7. NEWPORT (OR), CITY OF — 2.22% ($1.12M)
  8. BEND ORE — 2.21% ($1.11M)
  9. OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR) — 2.20% ($1.11M)
  10. CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO — 2.17% ($1.10M)
  11. ASTORIA CITY HOSPITAL FACILITIES AUTHORITY (THE) (OR) — 2.13% ($1.07M)
  12. WASHINGTON AND MULTNOMAH COUNTIES BEAVERTON SCHOOL DISTRICT 48-J (OR) — 2.09% ($1.06M)
  13. PORT OF PORTLAND THE (OR) — 2.09% ($1.05M)
  14. PORT OF PORTLAND THE (OR) — 2.07% ($1.05M)
  15. LINN COUNTY COMMUNITY SCHOOL DISTRICT (OR) — 2.04% ($1.03M)
  16. ALBANY ORE HOSP FAC AUTH — 2.02% ($1.02M)
  17. OREGON STATE HOUSING AND COMMUNITY SERVICES DEPARTMENT (OR) — 2.01% ($1.01M)
  18. TRI-CNTY MET TRANSN DIST ORE — 1.91% ($961K)
  19. SALEM HOSPITAL FACILITY AUTHORITY (OR) — 1.84% ($929K)
  20. GDB DEBT RECOVERY AUTHORITY — 1.80% ($906K)
  21. CLACKAMAS & WASHINGTON COUNTIES ORE SC — 1.75% ($885K)
  22. MULTNOMAH CNTY ORE SCH DIST NO 40 — 1.68% ($846K)
  23. UNIVERSITY OF OREGON (OR) — 1.64% ($829K)
  24. REDMOND ORE — 1.57% ($795K)
  25. SALEM HOSPITAL FACILITY AUTHORITY (OR) — 1.51% ($763K)

What are FTORX's top 10 holdings?

PUERTO RICO SALES TAX FINANCING CORP (3.5%), EUGENE ORE (3.1%), OREGON FACILITIES AUTHORITY (OR) (3.0%), OREGON ST FACS AUTH (2.6%), OREGON HEALTH SCIENCES UNIV REVENUE (OR) (2.6%), OREGON ST (2.2%), NEWPORT (OR), CITY OF (2.2%), BEND ORE (2.2%), OREGON STATE DEPARTMENT ADMINISTRATIVE SERVICES (OR) (2.2%), CLACKAMAS CNTY ORE SCH DIST NO 007J LAKE OSWEGO (2.2%).

How many stocks are in FTORX?

Nomura Tax-Free Oregon Fund reported 78 holdings as of June 30, 2026.

Share classes: FTORX, FTOTX

All ETF and mutual fund holdings